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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
INVA icon
1976
Innoviva
INVA
$1.57B
$8.58K ﹤0.01%
523
+66
+14% +$1.02K
BOH icon
1977
Bank of Hawaii
BOH
$3.17B
$8.47K ﹤0.01%
148
+14
+10% +$812
RSPS icon
1978
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$8.42K ﹤0.01%
275
– –
HRMY icon
1979
Harmony Biosciences
HRMY
$2.08B
$8.33K ﹤0.01%
276
+25
+10% +$752
SHO icon
1980
Sunstone Hotel Investors
SHO
$2.2B
$8.29K ﹤0.01%
793
+39
+5% +$404
NARI
1981
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.28K ﹤0.01%
172
+68
+65% +$3.01K
SSNC icon
1982
SS&C Technologies
SSNC
$18.1B
$8.27K ﹤0.01%
132
-294
-69% -$18.2K
AZZ icon
1983
AZZ Inc
AZZ
$4.47B
$8.19K ﹤0.01%
106
+33
+45% +$2.58K
SLCA
1984
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.17K ﹤0.01%
529
+56
+12% +$825
OFG icon
1985
OFG Bancorp
OFG
$2.21B
$8.16K ﹤0.01%
218
+29
+15% +$1.06K
CRSR icon
1986
Corsair Gaming
CRSR
$1.13B
$8.11K ﹤0.01%
735
+651
+775% +$7.38K
EXG icon
1987
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$8.11K ﹤0.01%
960
-9,040
-90% -$74.1K
BBT
1988
Beacon Financial Corp
BBT
$2.48B
$8.07K ﹤0.01%
354
+11
+3% +$241
SAVE
1989
DELISTED
Spirit Airlines, Inc.
SAVE
$8.05K ﹤0.01%
2,200
– –
PRG icon
1990
PROG Holdings
PRG
$1.73B
$8.05K ﹤0.01%
232
+27
+13% +$934
LZB icon
1991
La-Z-Boy
LZB
$1.62B
$8.02K ﹤0.01%
215
+37
+21% +$1.3K
BATRK icon
1992
Atlanta Braves Holdings Series B
BATRK
$3.25B
$8.01K ﹤0.01%
203
– –
ENR icon
1993
Energizer
ENR
$1.44B
$8.01K ﹤0.01%
271
-8
-3% -$231
BFH icon
1994
Bread Financial
BFH
$4.29B
$7.98K ﹤0.01%
179
+49
+38% +$1.92K
EXTR icon
1995
Extreme Networks
EXTR
$3.92B
$7.98K ﹤0.01%
593
+43
+8% +$494
DNN icon
1996
Denison Mines
DNN
$2.64B
$7.96K ﹤0.01%
4,000
– –
CAKE icon
1997
Cheesecake Factory
CAKE
$4.32B
$7.94K ﹤0.01%
202
+41
+25% +$1.52K
PLMR icon
1998
Palomar
PLMR
$3.73B
$7.79K ﹤0.01%
96
+12
+14% +$978
PEB icon
1999
Pebblebrook Hotel Trust
PEB
$2.19B
$7.78K ﹤0.01%
566
– –
RDVY icon
2000
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$7.78K ﹤0.01%
142
-1,267
-90% -$69.3K
78 79
80
81 82

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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.