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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
WWW icon
2126
Wolverine World Wide
WWW
$1.56B
$4.89K ﹤0.01%
362
-16
-4% -$192
POWL icon
2127
Powell Industries
POWL
$7.99B
$4.88K ﹤0.01%
102
+18
+21% +$939
ESLT icon
2128
Elbit Systems
ESLT
$38.1B
$4.77K ﹤0.01%
27
– –
FMDE icon
2129
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$4.74K ﹤0.01%
+161
New +$4.75K
REM icon
2130
iShares Mortgage Real Estate ETF
REM
$543M
$4.7K ﹤0.01%
212
– –
SPNT icon
2131
SiriusPoint
SPNT
$3.01B
$4.7K ﹤0.01%
385
+29
+8% +$362
XNCR icon
2132
Xencor
XNCR
$1.47B
$4.7K ﹤0.01%
248
+58
+31% +$1.25K
VGR
2133
DELISTED
Vector Group Ltd.
VGR
$4.68K ﹤0.01%
443
+177
+67% +$1.88K
GERN icon
2134
Geron
GERN
$949M
$4.66K ﹤0.01%
+1,100
New +$4.29K
ACES icon
2135
ALPS Clean Energy ETF
ACES
$110M
$4.65K ﹤0.01%
165
– –
SHEN icon
2136
Shenandoah Telecom
SHEN
$637M
$4.62K ﹤0.01%
283
+88
+45% +$1.42K
MGY icon
2137
Magnolia Oil & Gas
MGY
$5.53B
$4.61K ﹤0.01%
+182
New +$4.64K
CTKB icon
2138
Cytek Biosciences
CTKB
$570M
$4.61K ﹤0.01%
826
+70
+9% +$420
LQDT icon
2139
Liquidity Services
LQDT
$1.21B
$4.58K ﹤0.01%
229
– –
SAH icon
2140
Sonic Automotive
SAH
$3.25B
$4.58K ﹤0.01%
84
+17
+25% +$942
SMP icon
2141
Standard Motor Products
SMP
$867M
$4.58K ﹤0.01%
165
+77
+88% +$2.4K
ZEUS
2142
DELISTED
Olympic Steel
ZEUS
$4.53K ﹤0.01%
101
+18
+22% +$1.03K
AMTX icon
2143
Aemetis
AMTX
$109M
$4.51K ﹤0.01%
1,500
– –
UAA icon
2144
Under Armour
UAA
$3.02B
$4.5K ﹤0.01%
674
-1,043
-61% -$7.11K
TEVA icon
2145
Teva Pharmaceuticals
TEVA
$36.2B
$4.49K ﹤0.01%
276
+51
+23% +$786
JACK icon
2146
Jack in the Box
JACK
$299M
$4.48K ﹤0.01%
88
+2
+2% +$112
HCI icon
2147
HCI Group
HCI
$2.25B
$4.42K ﹤0.01%
48
+6
+14% +$625
GRAB icon
2148
Grab
GRAB
$13.7B
$4.42K ﹤0.01%
1,245
-214
-15% -$751
DIN icon
2149
Dine Brands
DIN
$448M
$4.42K ﹤0.01%
122
+55
+82% +$2.28K
DAN icon
2150
Dana Inc
DAN
$2.93B
$4.4K ﹤0.01%
363
+268
+282% +$3.49K
84 85
86
87 88

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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.