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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
ECPG icon
2201
Encore Capital Group
ECPG
$2.03B
$3.34K ﹤0.01%
80
+49
+158% +$2.11K
KREF
2202
KKR Real Estate Finance Trust
KREF
$471M
$3.32K ﹤0.01%
367
-81
-18% -$774
FLYW icon
2203
Flywire
FLYW
$1.99B
$3.28K ﹤0.01%
200
– –
ARI
2204
Apollo Commercial Real Estate
ARI
$876M
$3.26K ﹤0.01%
333
+82
+33% +$846
GTY
2205
Getty Realty Corp
GTY
$2.12B
$3.25K ﹤0.01%
122
-45
-27% -$1.22K
RTO icon
2206
Rentokil
RTO
$14.4B
$3.23K ﹤0.01%
109
– –
ADV icon
2207
Advantage Solutions
ADV
$504M
$3.22K ﹤0.01%
40
– –
IMO icon
2208
Imperial Oil
IMO
$60.8B
$3.21K ﹤0.01%
47
– –
CPF icon
2209
Central Pacific Financial
CPF
$1.01B
$3.2K ﹤0.01%
151
+129
+586% +$2.6K
SPWR
2210
DELISTED
SunPower Corporation Common Stock
SPWR
$3.17K ﹤0.01%
1,072
-327
-23% -$893
BAM icon
2211
Brookfield Asset Management
BAM
$75.9B
$3.16K ﹤0.01%
83
-346
-81% -$13.6K
SAFT icon
2212
Safety Insurance
SAFT
$1.51B
$3.08K ﹤0.01%
+41
New +$3.22K
WKC icon
2213
World Kinect Corp
WKC
$2.04B
$3.07K ﹤0.01%
119
+39
+49% +$987
ARKX icon
2214
ARK Space & Defense Innovation ETF
ARKX
$796M
$3.04K ﹤0.01%
204
– –
CVGW
2215
DELISTED
Calavo Growers
CVGW
$3.04K ﹤0.01%
134
+1
+0.8% +$26
WAFD icon
2216
WaFd
WAFD
$2.69B
$3.03K ﹤0.01%
106
+92
+657% +$2.55K
VICR icon
2217
Vicor
VICR
$9.41B
$3.02K ﹤0.01%
91
+64
+237% +$2.21K
HTH icon
2218
Hilltop Holdings
HTH
$2.21B
$3K ﹤0.01%
96
+18
+23% +$547
UNIT
2219
Uniti Group
UNIT
$2.62B
$2.96K ﹤0.01%
1,015
-1,790
-64% -$7.5K
CIM
2220
Chimera Investment
CIM
$1.05B
$2.94K ﹤0.01%
230
– –
CVI icon
2221
CVR Energy
CVI
$3.43B
$2.92K ﹤0.01%
109
+102
+1,457% +$3.1K
ABR icon
2222
Arbor Realty Trust
ABR
$977M
$2.91K ﹤0.01%
203
+167
+464% +$2.23K
EMBC icon
2223
Embecta
EMBC
$204M
$2.89K ﹤0.01%
231
-215
-48% -$2.61K
DFEM icon
2224
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$2.89K ﹤0.01%
+108
New +$2.83K
ESTC icon
2225
Elastic
ESTC
$6.37B
$2.85K ﹤0.01%
25
– –
87 88
89
90 91

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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.