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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
DNMR
2276
DELISTED
Danimer Scientific, Inc.
DNMR
$1.81K ﹤0.01%
75
– –
QNST icon
2277
QuinStreet
QNST
$923M
$1.77K ﹤0.01%
107
+51
+91% +$884
ACCO icon
2278
Acco Brands
ACCO
$402M
$1.77K ﹤0.01%
+376
New +$1.87K
DBI icon
2279
Designer Brands
DBI
$325M
$1.75K ﹤0.01%
256
-45
-15% -$398
PRSU
2280
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1.73K ﹤0.01%
51
– –
TELL
2281
DELISTED
Tellurian Inc.
TELL
$1.73K ﹤0.01%
2,500
– –
FBNC icon
2282
First Bancorp
FBNC
$2.65B
$1.72K ﹤0.01%
+54
New +$1.72K
DX
2283
Dynex Capital
DX
$3.05B
$1.7K ﹤0.01%
142
– –
HVT icon
2284
Haverty Furniture Companies
HVT
$417M
$1.69K ﹤0.01%
67
+6
+10% +$173
HTLD icon
2285
Heartland Express
HTLD
$1.05B
$1.69K ﹤0.01%
+137
New +$1.53K
ADEA icon
2286
Adeia
ADEA
$2.76B
$1.67K ﹤0.01%
149
+79
+113% +$862
ALT icon
2287
Altimmune
ALT
$564M
$1.66K ﹤0.01%
250
– –
SNAP icon
2288
Snap
SNAP
$8.01B
$1.66K ﹤0.01%
100
– –
CX icon
2289
Cemex
CX
$17.3B
$1.64K ﹤0.01%
256
-41
-14% -$314
EYE icon
2290
National Vision
EYE
$1.72B
$1.62K ﹤0.01%
124
-278
-69% -$4.55K
HOOD icon
2291
Robinhood
HOOD
$82.7B
$1.59K ﹤0.01%
70
– –
IUSV icon
2292
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.59K ﹤0.01%
+18
New +$1.59K
NMIH icon
2293
NMI Holdings
NMIH
$3.34B
$1.57K ﹤0.01%
46
+40
+667% +$1.29K
UPBD icon
2294
Upbound Group
UPBD
$1.26B
$1.57K ﹤0.01%
+51
New +$1.63K
CNSL
2295
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.57K ﹤0.01%
356
– –
JRVR icon
2296
James River Group Holdings
JRVR
$221M
$1.55K ﹤0.01%
200
– –
DOCN icon
2297
DigitalOcean
DOCN
$13B
$1.49K ﹤0.01%
+43
New +$1.53K
SABR icon
2298
Sabre
SABR
$743M
$1.48K ﹤0.01%
555
+309
+126% +$865
ULCC icon
2299
Frontier Group Holdings
ULCC
$1.42B
$1.48K ﹤0.01%
300
– –
CHUY
2300
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.45K ﹤0.01%
56
+21
+60% +$598
90 91
92
93 94

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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.