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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.4B
$15.2M 0.06%
99,475
-5,447
-5% -$833K
VOE icon
202
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$14.9M 0.06%
99,274
+1,701
+2% +$258K
TDG icon
203
TransDigm Group
TDG
$69.2B
$14.9M 0.06%
11,627
+131
+1% +$168K
PKG icon
204
Packaging Corp of America
PKG
$22.7B
$14.7M 0.06%
80,398
-3,580
-4% -$651K
NOC icon
205
Northrop Grumman
NOC
$77B
$14.6M 0.06%
33,433
-2,547
-7% -$1.16M
PSA icon
206
Public Storage
PSA
$60.2B
$14.5M 0.06%
50,422
+6,273
+14% +$1.73M
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.5B
$14.2M 0.05%
53,901
-892
-2% -$232K
PLNT icon
208
Planet Fitness
PLNT
$4.23B
$14.1M 0.05%
191,903
+72,131
+60% +$4.68M
BKNG icon
209
Booking.com
BKNG
$138B
$13.8M 0.05%
87,100
+2,300
+3% +$341K
WMS icon
210
Advanced Drainage Systems
WMS
$10.9B
$13.7M 0.05%
85,574
+54
+0.1% +$9.02K
BIV icon
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.7M 0.05%
183,187
-4,973
-3% -$370K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.2M 0.05%
149,706
-472
-0.3% -$41.7K
TSM icon
213
TSMC
TSM
$2.09T
$13.1M 0.05%
75,483
-3,448
-4% -$523K
DHI icon
214
D.R. Horton
DHI
$41.2B
$13.1M 0.05%
92,958
-4,926
-5% -$724K
MNST icon
215
Monster Beverage
MNST
$91.4B
$13.1M 0.05%
261,647
-8,935
-3% -$474K
ICF icon
216
iShares Select U.S. REIT ETF
ICF
$2.12B
$12.9M 0.05%
224,463
-13,591
-6% -$754K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.7M 0.05%
103,954
-3,629
-3% -$447K
VT icon
218
Vanguard Total World Stock ETF
VT
$76.3B
$12.5M 0.05%
110,891
-3,167
-3% -$349K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$121B
$12.5M 0.05%
26,622
-119
-0.4% -$51.7K
ELV icon
220
Elevance Health
ELV
$81.9B
$12.5M 0.05%
23,026
-1,161
-5% -$614K
XLB icon
221
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12.3M 0.05%
279,644
+3,900
+1% +$176K
CVS icon
222
CVS Health
CVS
$137B
$12.2M 0.05%
207,287
-48,084
-19% -$3.01M
MCO icon
223
Moody's
MCO
$82.4B
$12.2M 0.05%
28,913
-345
-1% -$137K
GEV icon
224
GE Vernova
GEV
$270B
$12M 0.05%
+69,717
New +$11M
QQQ icon
225
Invesco QQQ Trust
QQQ
$455B
$11.5M 0.04%
23,988
+359
+2% +$161K
7 8
9
10 11

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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.