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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 | |
|---|---|---|---|---|---|---|
2101
Viavi Solutions
VIAV
$9.41B
| $5.51K | ﹤0.01% |
802
+401
| +100% | +$3.12K |
|
2102
B&G Foods
BGS
$291M
| $5.45K | ﹤0.01% |
675
-424
| -39% | -$4.18K |
|
2103
Koppers
KOP
$954M
| $5.44K | ﹤0.01% |
147
| – | – |
|
2104
BRC Group Holdings
RILY
$273M
| $5.42K | ﹤0.01% |
307
+39
| +15% | +$1K |
|
|
ONT
2105
Onterris Inc
ONT
$718M
| $5.35K | ﹤0.01% |
120
| – | – |
|
2106
Blue Owl Capital
OWL
$6.54B
| $5.33K | ﹤0.01% |
+300
| New | +$5.5K |
|
|
ACRE
2107
Ares Commercial Real Estate
ACRE
$257M
| $5.32K | ﹤0.01% |
800
| – | – |
|
2108
Green Dot
GDOT
$746M
| $5.32K | ﹤0.01% |
563
+110
| +24% | +$1.02K |
|
2109
A10 Networks
ATEN
$2.41B
| $5.3K | ﹤0.01% |
383
+70
| +22% | +$998 |
|
|
MCW
2110
DELISTED
Mister Car Wash
MCW
| $5.28K | ﹤0.01% |
741
+61
| +9% | +$431 |
|
2111
Insteel Industries
IIIN
$624M
| $5.26K | ﹤0.01% |
170
+88
| +107% | +$2.88K |
|
2112
Dr. Reddy's Laboratories
RDY
$9.8B
| $5.26K | ﹤0.01% |
345
| – | – |
|
|
VSTO
2113
DELISTED
Vista Outdoor Inc.
VSTO
| $5.23K | ﹤0.01% |
139
+38
| +38% | +$1.31K |
|
2114
Alamo Group
ALG
$2B
| $5.19K | ﹤0.01% |
30
+8
| +36% | +$1.56K |
|
2115
CEVA Inc
CEVA
$980M
| $5.13K | ﹤0.01% |
266
+38
| +17% | +$770 |
|
2116
Pediatrix Medical
MD
$2.15B
| $5.13K | ﹤0.01% |
679
-479
| -41% | -$3.96K |
|
2117
California Resources
CRC
$4.51B
| $5.11K | ﹤0.01% |
96
+62
| +182% | +$3.16K |
|
|
SNCY
2118
DELISTED
Sun Country Airlines
SNCY
| $5.09K | ﹤0.01% |
405
+316
| +355% | +$3.89K |
|
2119
Leslie's
LESL
$10.8M
| $5.03K | ﹤0.01% |
60
+36
| +150% | +$3.5K |
|
|
VRE
2120
DELISTED
Veris Residential
VRE
| $4.98K | ﹤0.01% |
332
+23
| +7% | +$343 |
|
2121
Invesco Global Clean Energy ETF
PBD
$185M
| $4.95K | ﹤0.01% |
366
| – | – |
|
2122
HealthStream
HSTM
$814M
| $4.94K | ﹤0.01% |
177
+24
| +16% | +$640 |
|
2123
Grocery Outlet
GO
$932M
| $4.93K | ﹤0.01% |
223
-21
| -9% | -$498 |
|
2124
Red Robin
RRGB
$136M
| $4.92K | ﹤0.01% |
650
| – | – |
|
2125
Healthcare Services Group
HCSG
$1.58B
| $4.92K | ﹤0.01% |
465
-62
| -12% | -$688 |
|
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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.