We are live on ! Find out more
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
PBA icon
2026
Pembina Pipeline
PBA
$29B
$7.16K ﹤0.01%
193
-2,600
-93% -$94K
PDCO
2027
DELISTED
Patterson Companies, Inc.
PDCO
$7.14K ﹤0.01%
296
-57
-16% -$1.43K
BKE icon
2028
Buckle
BKE
$2.25B
$7.09K ﹤0.01%
192
+29
+18% +$1.09K
SUPN icon
2029
Supernus Pharmaceuticals
SUPN
$2.73B
$7.09K ﹤0.01%
265
+28
+12% +$812
EEMV icon
2030
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$7.04K ﹤0.01%
123
+108
+720% +$6.12K
UVV icon
2031
Universal Corp
UVV
$1.34B
$7.04K ﹤0.01%
146
+76
+109% +$3.79K
TFIN icon
2032
Triumph Financial Inc
TFIN
$1.8B
$7.03K ﹤0.01%
86
+15
+21% +$1.12K
LAZR
2033
DELISTED
Luminar Technologies
LAZR
$7K ﹤0.01%
313
– –
KRYS icon
2034
Krystal Biotech
KRYS
$10.4B
$6.98K ﹤0.01%
+38
New +$6.38K
SONO icon
2035
Sonos
SONO
$1.87B
$6.97K ﹤0.01%
472
+57
+14% +$946
LPG icon
2036
Dorian LPG
LPG
$1.88B
$6.92K ﹤0.01%
165
-4
-2% -$172
FBK icon
2037
FB Financial Corp
FBK
$2.94B
$6.79K ﹤0.01%
174
+66
+61% +$2.44K
CXW icon
2038
CoreCivic
CXW
$3.09B
$6.79K ﹤0.01%
523
+4
+0.8% +$58
GIB icon
2039
CGI
GIB
$14.5B
$6.79K ﹤0.01%
68
– –
UTL icon
2040
Unitil
UTL
$999M
$6.78K ﹤0.01%
131
+14
+12% +$720
AAMI
2041
Acadian Asset Management
AAMI
$2.95B
$6.78K ﹤0.01%
306
+32
+12% +$722
CCS icon
2042
Century Communities
CCS
$2.03B
$6.78K ﹤0.01%
83
+42
+102% +$3.5K
RCUS icon
2043
Arcus Biosciences
RCUS
$3.5B
$6.73K ﹤0.01%
442
+305
+223% +$4.92K
PALL icon
2044
abrdn Physical Palladium Shares ETF
PALL
$623M
$6.68K ﹤0.01%
375
– –
PPBI
2045
DELISTED
Pacific Premier Bancorp
PPBI
$6.62K ﹤0.01%
288
-118
-29% -$2.62K
ASTH icon
2046
Astrana Health
ASTH
$1.89B
$6.61K ﹤0.01%
163
+28
+21% +$1.11K
MRTN icon
2047
Marten Transport
MRTN
$1.26B
$6.61K ﹤0.01%
358
+44
+14% +$771
SITM icon
2048
SiTime
SITM
$15.7B
$6.59K ﹤0.01%
53
+17
+47% +$1.81K
MTX icon
2049
Minerals Technologies
MTX
$2.29B
$6.57K ﹤0.01%
79
+15
+23% +$1.19K
FIZZ icon
2050
National Beverage
FIZZ
$2.93B
$6.51K ﹤0.01%
127
+56
+79% +$2.62K
80 81
82
83 84

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.