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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $54.7B
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+26.51%
3 Year Est. Return
+84.46%
5 Year Est. Return
+101.09%
10 Year Est. Return
+314.66%
AUM
$26.3B
AUM Growth
+$696M
Cap. Flow
-$233M
Cap. Flow %
-0.89%
Top 10 Hldgs %
31.41%
Holding
2,532
New
171
Increased
1,172
Reduced
741
Closed
82

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$47M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$40.2M
3
LLY icon
Eli Lilly
LLY
+$25.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$23.3M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$106M
2
NVDA icon
NVIDIA
NVDA
+$47.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$43.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M
5
MCD icon
McDonald's
MCD
+$16M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Financials 9.13%
3 Healthcare 8.54%
4 Consumer Discretionary 7.06%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
1926
CTS Corp
CTS
$1.73B
$9.97K ﹤0.01%
197
+108
+121% +$5.34K
ROCK icon
1927
Gibraltar Industries
ROCK
$1.36B
$9.94K ﹤0.01%
145
+23
+19% +$1.67K
HE icon
1928
Hawaiian Electric Industries
HE
$2.28B
$9.92K ﹤0.01%
1,100
– –
THS
1929
DELISTED
Treehouse Foods
THS
$9.89K ﹤0.01%
270
+92
+52% +$3.33K
TWI icon
1930
Titan International
TWI
$519M
$9.89K ﹤0.01%
1,335
+1,224
+1,103% +$11.6K
ARGX icon
1931
argenx
ARGX
$55.6B
$9.89K ﹤0.01%
23
– –
FNV icon
1932
Franco-Nevada
FNV
$41.4B
$9.84K ﹤0.01%
83
-1,065
-93% -$129K
BUD icon
1933
AB InBev
BUD
$156B
$9.83K ﹤0.01%
169
+33
+24% +$2.02K
IRWD icon
1934
Ironwood Pharmaceuticals
IRWD
$644M
$9.75K ﹤0.01%
1,495
+1,478
+8,694% +$10.5K
PECO icon
1935
Phillips Edison & Co
PECO
$5.46B
$9.71K ﹤0.01%
297
+127
+75% +$4.14K
IRTC icon
1936
iRhythm Holdings
IRTC
$3.69B
$9.69K ﹤0.01%
90
– –
NGVT icon
1937
Ingevity
NGVT
$2.59B
$9.66K ﹤0.01%
221
+58
+36% +$2.8K
IBDP
1938
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.65K ﹤0.01%
384
– –
GUNR icon
1939
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$9.63K ﹤0.01%
+240
New +$9.99K
PRAA icon
1940
PRA Group
PRAA
$683M
$9.63K ﹤0.01%
490
+130
+36% +$2.99K
OSIS icon
1941
OSI Systems
OSIS
$3.58B
$9.63K ﹤0.01%
70
+9
+15% +$1.24K
GBX icon
1942
The Greenbrier Companies
GBX
$1.56B
$9.61K ﹤0.01%
194
+21
+12% +$1.09K
RUN icon
1943
Sunrun
RUN
$2.38B
$9.55K ﹤0.01%
805
+787
+4,372% +$9.64K
ODP
1944
DELISTED
ODP
ODP
$9.5K ﹤0.01%
242
+15
+7% +$668
RBLX icon
1945
Roblox
RBLX
$34.7B
$9.45K ﹤0.01%
254
-245
-49% -$8.72K
DVAX
1946
DELISTED
Dynavax Technologies
DVAX
$9.43K ﹤0.01%
840
+287
+52% +$3.34K
MNDY icon
1947
monday.com
MNDY
$3.47B
$9.39K ﹤0.01%
+39
New +$8.23K
EGBN icon
1948
Eagle Bancorp
EGBN
$858M
$9.36K ﹤0.01%
495
-335
-40% -$6.52K
PLAB icon
1949
Photronics
PLAB
$1.76B
$9.32K ﹤0.01%
378
+23
+6% +$624
ABCB icon
1950
Ameris Bancorp
ABCB
$5.77B
$9.26K ﹤0.01%
184
+109
+145% +$5.22K
76 77
78
79 80

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Fifth Third Bancorp's Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Third Bancorp held 2,532 positions worth $26.3B, up 2.7% from $25.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fifth Third Bancorp's Q2 2024 filing shows 171 new, 1,172 increased, 741 reduced and 82 closed positions. Its largest new stake was GE Vernova: 69,717 shares worth $12M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Fifth Third Bancorp's largest Q2 2024 buy was GE Vernova: 69,717 shares worth $12M.
  • Fifth Third Bancorp added most to ExxonMobil in Q2 2024, an estimated $47M increase.
  • Fifth Third Bancorp's biggest Q2 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $106M.
  • Fifth Third Bancorp fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $43.1M.
  • Fifth Third Bancorp's ten largest holdings make up 31% of its $26.3B portfolio in Q2 2024.
  • Fifth Third Bancorp opened 171 new positions and closed 82 in Q2 2024.
  • Fifth Third Bancorp's portfolio value rose 2.7% quarter-over-quarter to $26.3B.

Based on Fifth Third Bancorp's 13F filing for Q2 2024, filed 22 Jul 2024.