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
WABC icon
2176
Westamerica Bancorp
WABC
$1.38B
$3.79K ﹤0.01%
78
+19
+32% +$909
CCAP icon
2177
Crescent Capital BDC
CCAP
$403M
$3.76K ﹤0.01%
+200
New +$3.57K
CSGS
2178
DELISTED
CSG Systems International
CSGS
$3.75K ﹤0.01%
91
-50
-35% -$2.22K
MATW icon
2179
Matthews International
MATW
$878M
$3.73K ﹤0.01%
149
+98
+192% +$2.69K
IBDT icon
2180
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$3.72K ﹤0.01%
+150
New +$3.7K
PPLI
2181
People Inc
PPLI
$3.15B
$3.7K ﹤0.01%
+96
New +$3.97K
DMC
2182
Del Monte Corp
DMC
$1.36B
$3.67K ﹤0.01%
168
-60
-26% -$1.44K
KELYA icon
2183
Kelly Services Class A
KELYA
$545M
$3.66K ﹤0.01%
171
-7
-4% -$159
GTX icon
2184
Garrett Motion
GTX
$5.77B
$3.66K ﹤0.01%
426
+1
+0.2% +$9
NWN icon
2185
Northwest Natural Holdings
NWN
$2.16B
$3.65K ﹤0.01%
101
-193
-66% -$7.13K
ADAM
2186
Adamas Trust
ADAM
$783M
$3.64K ﹤0.01%
624
+246
+65% +$1.58K
CAL icon
2187
Caleres
CAL
$420M
$3.6K ﹤0.01%
107
+23
+27% +$827
IBDS icon
2188
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.56K ﹤0.01%
+150
New +$3.55K
CSR
2189
Centerspace
CSR
$937M
$3.52K ﹤0.01%
52
– –
ICL icon
2190
ICL Group
ICL
$6.65B
$3.51K ﹤0.01%
821
– –
BATRA icon
2191
Atlanta Braves Holdings Series A
BATRA
$3.53B
$3.51K ﹤0.01%
85
– –
BTU icon
2192
Peabody Energy
BTU
$2.81B
$3.43K ﹤0.01%
155
-196
-56% -$4.53K
LBTYK icon
2193
Liberty Global Class C
LBTYK
$3.27B
$3.43K ﹤0.01%
192
– –
BLFS icon
2194
BioLife Solutions
BLFS
$1.46B
$3.41K ﹤0.01%
159
+47
+42% +$912
RGNX icon
2195
Regenxbio
RGNX
$622M
$3.39K ﹤0.01%
290
-327
-53% -$5.09K
AKBA icon
2196
Akebia Therapeutics
AKBA
$343M
$3.37K ﹤0.01%
3,300
– –
AMR icon
2197
Alpha Metallurgical Resources
AMR
$1.85B
$3.37K ﹤0.01%
12
-1
-8% -$310
NTCT icon
2198
NETSCOUT
NTCT
$2.91B
$3.35K ﹤0.01%
183
-139
-43% -$2.74K
CRI icon
2199
Carter's
CRI
$1.43B
$3.35K ﹤0.01%
54
-121
-69% -$8.4K
KALU icon
2200
Kaiser Aluminum
KALU
$2.65B
$3.34K ﹤0.01%
38
+9
+31% +$838
86 87
88
89 90

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.