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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
GILD icon
176
Gilead Sciences
GILD
$161B
$20.4M 0.08%
297,363
-22,506
-7% -$1.5M
SYY icon
177
Sysco
SYY
$39.7B
$20.3M 0.08%
284,429
+18,171
+7% +$1.36M
VZ icon
178
Verizon
VZ
$194B
$18.7M 0.07%
454,113
+495
+0.1% +$19.9K
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$18.6M 0.07%
74,195
+352
+0.5% +$87.8K
AVDE icon
180
Avantis International Equity ETF
AVDE
$17.7B
$18.4M 0.07%
295,430
+20,753
+8% +$1.32M
UPS icon
181
United Parcel Service
UPS
$97.6B
$18.3M 0.07%
133,871
-10,779
-7% -$1.54M
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18M 0.07%
291,522
-10,081
-3% -$632K
MDT icon
183
Medtronic
MDT
$107B
$17.7M 0.07%
225,227
-86,099
-28% -$7.06M
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$19B
$17.6M 0.07%
76,553
-2,362
-3% -$542K
AEP icon
185
American Electric Power
AEP
$73.7B
$17.6M 0.07%
200,213
+16,572
+9% +$1.45M
T icon
186
AT&T
T
$165B
$17.6M 0.07%
918,850
+8,682
+1% +$151K
LRCX icon
187
Lam Research
LRCX
$382B
$17.5M 0.07%
164,720
+11,620
+8% +$1.11M
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$17M 0.06%
507,999
+4,616
+0.9% +$152K
CME icon
189
CME Group
CME
$92.2B
$16.9M 0.06%
86,083
-13,283
-13% -$2.74M
BSX icon
190
Boston Scientific
BSX
$65.8B
$16.7M 0.06%
216,941
+7,859
+4% +$575K
AVEM icon
191
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$16.5M 0.06%
269,675
+20,328
+8% +$1.22M
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16.4M 0.06%
135,616
-2,117
-2% -$257K
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$16.2M 0.06%
315,300
-33,011
-9% -$1.7M
PLD icon
194
Prologis
PLD
$138B
$16M 0.06%
142,869
-967
-0.7% -$107K
FISV
195
Fiserv Inc
FISV
$27.2B
$16M 0.06%
107,334
-3,743
-3% -$567K
SCHW
196
Charles Schwab
SCHW
$177B
$15.7M 0.06%
213,443
-1,943
-0.9% -$144K
CDNS icon
197
Cadence Design Systems
CDNS
$90B
$15.7M 0.06%
51,046
+5,129
+11% +$1.52M
SNPE icon
198
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$15.6M 0.06%
312,580
-1,009
-0.3% -$48.4K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$15.5M 0.06%
145,094
+11,344
+8% +$1.21M
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.3M 0.06%
25
– –
6 7
8
9 10

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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.