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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 | |
|---|---|---|---|---|---|---|
2151
Avanos Medical
AVNS
$1.17B
| $4.38K | ﹤0.01% |
220
+90
| +69% | +$1.75K |
|
2152
United Fire Group
UFCS
$1.32B
| $4.34K | ﹤0.01% |
202
| – | – |
|
|
PENG
2153
Penguin Solutions Inc
PENG
$2.69B
| $4.32K | ﹤0.01% |
189
+64
| +51% | +$1.33K |
|
2154
PJT Partners
PJT
$4.36B
| $4.32K | ﹤0.01% |
40
+37
| +1,233% | +$3.72K |
|
2155
TechTarget
TTGT
$275M
| $4.27K | ﹤0.01% |
137
| – | – |
|
|
AHRT
2156
AH Realty Trust
AHRT
$536M
| $4.26K | ﹤0.01% |
384
+31
| +9% | +$338 |
|
|
UCTT
2157
Ultra Clean Holdings
UCTT
$3.9B
| $4.21K | ﹤0.01% |
86
+40
| +87% | +$1.79K |
|
2158
Innospec
IOSP
$2.11B
| $4.2K | ﹤0.01% |
34
+6
| +21% | +$751 |
|
|
TWO
2159
Two Harbors Investment
TWO
$1.27B
| $4.19K | ﹤0.01% |
317
-4
| -1% | -$51 |
|
2160
MGE Energy Inc
MGEE
$3.08B
| $4.18K | ﹤0.01% |
56
-118
| -68% | -$9.21K |
|
|
NVEE
2161
DELISTED
NV5 Global
NVEE
| $4.18K | ﹤0.01% |
180
+28
| +18% | +$654 |
|
2162
Donnelley Financial Solutions
DFIN
$1.26B
| $4.11K | ﹤0.01% |
69
+15
| +28% | +$916 |
|
|
GES
2163
DELISTED
Guess Inc
GES
| $4.1K | ﹤0.01% |
201
-12
| -6% | -$303 |
|
2164
Omeros
OMER
$821M
| $4.06K | ﹤0.01% |
1,000
| – | – |
|
2165
Metallus
MTUS
$869M
| $3.99K | ﹤0.01% |
197
+29
| +17% | +$634 |
|
2166
Zillow
ZG
$7.32B
| $3.96K | ﹤0.01% |
88
| – | – |
|
2167
Monro
MNRO
$529M
| $3.96K | ﹤0.01% |
166
+18
| +12% | +$480 |
|
2168
Fresenius Medical Care
FMS
$13.4B
| $3.89K | ﹤0.01% |
204
| – | – |
|
|
PRA
2169
DELISTED
ProAssurance
PRA
| $3.87K | ﹤0.01% |
317
+117
| +59% | +$1.59K |
|
2170
iShares MSCI Switzerland ETF
EWL
$2.16B
| $3.86K | ﹤0.01% |
+80
| New | +$3.81K |
|
2171
Global Net Lease
GNL
$1.87B
| $3.85K | ﹤0.01% |
+524
| New | +$3.8K |
|
2172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $3.85K | ﹤0.01% |
+136
| New | +$3.88K |
|
2173
Vitesse Energy
VTS
$636M
| $3.84K | ﹤0.01% |
162
-17
| -9% | -$404 |
|
2174
Plug Power
PLUG
$2.87B
| $3.83K | ﹤0.01% |
1,645
-1,000
| -38% | -$2.86K |
|
2175
Tidewater
TDW
$3.91B
| $3.81K | ﹤0.01% |
+40
| New | +$3.94K |
|
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.