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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 | |
|---|---|---|---|---|---|---|
|
AMWD
2226
DELISTED
American Woodmark
AMWD
| $2.83K | ﹤0.01% |
36
+4
| +13% | +$361 |
|
2227
Lumen
LUMN
$6.45B
| $2.83K | ﹤0.01% |
2,572
-2,608
| -50% | -$3.31K |
|
|
SLI
2228
Standard Lithium
SLI
$519M
| $2.77K | ﹤0.01% |
2,217
| – | – |
|
2229
Trustmark
TRMK
$2.71B
| $2.76K | ﹤0.01% |
+92
| New | +$2.64K |
|
2230
Enviri
NVRI
$620M
| $2.68K | ﹤0.01% |
311
| – | – |
|
2231
Medifast
MED
$110M
| $2.66K | ﹤0.01% |
122
+92
| +307% | +$2.45K |
|
|
CHCT
2232
Community Healthcare Trust
CHCT
$538M
| $2.62K | ﹤0.01% |
+112
| New | +$2.72K |
|
2233
Werner Enterprises
WERN
$2.42B
| $2.62K | ﹤0.01% |
73
-285
| -80% | -$10.4K |
|
|
ELVA
2234
Electrovaya
ELVA
$416M
| $2.58K | ﹤0.01% |
+1,000
| New | +$3.04K |
|
2235
Scholastic
SCHL
$769M
| $2.55K | ﹤0.01% |
72
+32
| +80% | +$1.14K |
|
2236
Lemonade
LMND
$4.76B
| $2.54K | ﹤0.01% |
+154
| New | +$2.57K |
|
2237
Varex Imaging
VREX
$463M
| $2.53K | ﹤0.01% |
172
+12
| +8% | +$192 |
|
2238
Adtran
ADTN
$769M
| $2.5K | ﹤0.01% |
476
-1,316
| -73% | -$6.71K |
|
2239
Banner Corp
BANR
$2.39B
| $2.48K | ﹤0.01% |
50
| – | – |
|
2240
Ezcorp Inc
EZPW
$1.87B
| $2.47K | ﹤0.01% |
236
-379
| -62% | -$4K |
|
|
ORAN
2241
DELISTED
Orange
ORAN
| $2.46K | ﹤0.01% |
246
-90
| -27% | -$1K |
|
2242
Employers Holdings
EIG
$906M
| $2.43K | ﹤0.01% |
57
+23
| +68% | +$980 |
|
2243
NovaGold Resources
NG
$2.62B
| $2.42K | ﹤0.01% |
+700
| New | +$2.32K |
|
2244
Humacyte
HUMA
$182M
| $2.4K | ﹤0.01% |
+500
| New | +$2.6K |
|
2245
Bristow Group
VTOL
$1.37B
| $2.35K | ﹤0.01% |
70
+20
| +40% | +$620 |
|
|
ARCH
2246
DELISTED
Arch Resources, Inc.
ARCH
| $2.28K | ﹤0.01% |
+15
| New | +$2.41K |
|
|
SBDS
2247
DELISTED
Solo Brands Inc
SBDS
| $2.28K | ﹤0.01% |
25
| – | – |
|
2248
Apogee Enterprises
APOG
$855M
| $2.26K | ﹤0.01% |
36
+20
| +125% | +$1.24K |
|
2249
Samsara
IOT
$20.6B
| $2.26K | ﹤0.01% |
67
+8
| +14% | +$276 |
|
2250
PDF Solutions
PDFS
$2B
| $2.26K | ﹤0.01% |
62
+27
| +77% | +$903 |
|
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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.