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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
(+2.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
2,532
New
171
Increased
1,172
Reduced
741
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.2M |
| 3 |
Eli Lilly
LLY
|
+$25.3M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$25.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$106M |
| 2 |
NVIDIA
NVDA
|
+$47.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$43.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
California Water Service
CWT
$3.04B
| $5.87K | ﹤0.01% |
121
-39
| -24% | -$1.9K |
|
2077
3D Systems Corp
DDD
$430M
| $5.86K | ﹤0.01% |
1,908
-1,330
| -41% | -$4.88K |
|
|
BRKL
2078
DELISTED
Brookline Bancorp
BRKL
| $5.85K | ﹤0.01% |
701
+162
| +30% | +$1.42K |
|
|
RC
2079
Ready Capital
RC
$265M
| $5.85K | ﹤0.01% |
715
+665
| +1,330% | +$5.67K |
|
2080
Stewart Information Services
STC
$2.02B
| $5.84K | ﹤0.01% |
94
+22
| +31% | +$1.37K |
|
|
OSG
2081
Octave Specialty Group
OSG
$258M
| $5.83K | ﹤0.01% |
455
+26
| +6% | +$397 |
|
|
UHT
2082
Universal Health Realty Income Trust
UHT
$614M
| $5.83K | ﹤0.01% |
149
+76
| +104% | +$2.78K |
|
2083
Liberty Energy
LBRT
$2.75B
| $5.81K | ﹤0.01% |
278
+129
| +87% | +$2.88K |
|
|
CPRX
2084
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.78K | ﹤0.01% |
373
+53
| +17% | +$825 |
|
2085
Calix
CALX
$2.32B
| $5.78K | ﹤0.01% |
163
+35
| +27% | +$1.13K |
|
2086
Oceaneering
OII
$5.19B
| $5.77K | ﹤0.01% |
244
-333
| -58% | -$7.7K |
|
|
HAYN
2087
DELISTED
Haynes International, Inc.
HAYN
| $5.75K | ﹤0.01% |
98
| – | – |
|
2088
Evolent Health
EVH
$429M
| $5.74K | ﹤0.01% |
300
| – | – |
|
2089
Dave & Buster's
PLAY
$363M
| $5.73K | ﹤0.01% |
144
| – | – |
|
2090
Futu Holdings
FUTU
$14.6B
| $5.71K | ﹤0.01% |
87
| – | – |
|
2091
MGP Ingredients
MGPI
$384M
| $5.65K | ﹤0.01% |
76
+1
| +1% | +$78 |
|
2092
Parsons
PSN
$6.36B
| $5.64K | ﹤0.01% |
+69
| New | +$5.41K |
|
|
SVC
2093
Service Properties Trust
SVC
$1.08B
| $5.64K | ﹤0.01% |
219
+162
| +284% | +$4.66K |
|
2094
Hayward Holdings
HAYW
$3.16B
| $5.62K | ﹤0.01% |
457
+56
| +14% | +$779 |
|
2095
Trupanion
TRUP
$1.08B
| $5.62K | ﹤0.01% |
191
+40
| +26% | +$1.06K |
|
2096
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $5.57K | ﹤0.01% |
124
| – | – |
|
2097
Schrodinger
SDGR
$1.14B
| $5.57K | ﹤0.01% |
288
+153
| +113% | +$3.53K |
|
2098
RUM Group Inc
RUM
$1.67B
| $5.55K | ﹤0.01% |
1,000
| – | – |
|
2099
Harmonic Inc
HLIT
$1.23B
| $5.54K | ﹤0.01% |
471
-11
| -2% | -$124 |
|
2100
Open Text
OTEX
$5.73B
| $5.53K | ﹤0.01% |
184
| – | – |
|
Similar funds
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.