Last 7 days
-6.3%
Last 30 days
1.1%
Last 90 days
0.6%
Trailing 12 Months
-20.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-18 | Rogers Kathleen A | acquired | - | - | 3,627 | - |
2023-08-18 | Desmangles Laurent | acquired | - | - | 3,627 | - |
2023-07-05 | Spence Timothy | sold (taxes) | -124,393 | 26.54 | -4,687 | president and ceo |
2023-05-17 | Pinckney Nancy C. | sold (taxes) | -5,913 | 25.27 | -234 | evp |
2023-05-03 | Bayh Evan | bought | 124,100 | 24.82 | 5,000 | - |
2023-04-18 | Blackburn Katherine H. | acquired | - | - | 5,153 | - |
2023-04-18 | Benitez Jorge L. | acquired | - | - | 5,153 | - |
2023-04-18 | Daniels C. Bryan | acquired | - | - | 5,153 | - |
2023-04-18 | BRUMBACK EMERSON L | acquired | - | - | 5,153 | - |
2023-04-18 | MALLESCH EILEEN A | acquired | - | - | 5,153 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | added | 0.34 | -211 | 15,627 | -% |
2023-09-20 | BARCLAYS PLC | added | 62.92 | 13,698,000 | 36,420,000 | 0.02% |
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | unchanged | - | -4,300 | 262,100 | 0.22% |
2023-09-14 | Proquility Private Wealth Partners, LLC | added | 5.95 | 112,072 | 2,753,490 | 1.08% |
2023-09-14 | IMS Capital Management | sold off | -100 | -242,424 | - | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 81.62 | 5,702 | 12,948 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -3,827 | 233,269 | -% |
2023-08-23 | Rehmann Capital Advisory Group | added | 0.03 | -4,934 | 304,116 | 0.03% |
2023-08-22 | COMERICA BANK | new | - | 9,000 | 9,000 | -% |
2023-08-22 | COMERICA BANK | new | - | 3,000 | 3,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 5.5% | 37,477,138 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.59% | 86,386,101 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.1% | 55,318,723 | SC 13G/A | |
Feb 01, 2023 | state street corp | 4.58% | 31,431,281 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 6.9% | 47,228,752 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.10% | 34,876,408 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 12.14% | 83,040,329 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.8% | 53,486,431 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 7.6% | 54,404,667 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.56% | 82,390,760 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 12, 2023 | 8-K | Current Report | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 3 | Insider Trading | |
Aug 22, 2023 | 3 | Insider Trading | |
Aug 21, 2023 | 8-K | Current Report | |
Aug 07, 2023 | 10-Q | Quarterly Report | |
Jul 27, 2023 | 8-K | Current Report | |
Jul 26, 2023 | 13F-HR | Fund Holdings Report | |
Jul 25, 2023 | 424B5 | Prospectus Filed |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -3.49% | 14.63% | 28.86 | 7.12 | -0.93% | -4.89% |
MSFT | 2.4T | 211.9B | -3.06% | 31.92% | 32.56 | 11.12 | 6.88% | -0.52% |
GOOG | 1.7T | 289.5B | -1.47% | 30.51% | 27.19 | 5.72 | 4.10% | -15.36% |
AMZN | 1.3T | 538.0B | -4.72% | 10.07% | 101.87 | 2.47 | 10.73% | 12.62% |
MID-CAP | ||||||||
JBLU | 1.5B | 9.9B | -28.14% | -36.34% | 55.75 | 0.15 | 24.14% | 106.11% |
NYMT | 795.7M | 246.5M | -4.07% | -6.47% | -5.01 | 3.23 | 6.65% | -174.04% |
SMALL-CAP | ||||||||
TLRY | 1.6B | 627.1M | -7.75% | -14.29% | -1.08 | 2.51 | -0.20% | -204.67% |
PLAY | 1.5B | 2.2B | -10.06% | 7.70% | 11.01 | 0.71 | 38.20% | -10.10% |
MFA | 1.0B | 543.3M | -3.23% | 5.22% | -715.94 | 1.91 | 31.74% | 78.13% |
NKLA | 961.6M | 56.2M | -5.30% | -69.36% | -1.14 | 17.12 | 40.31% | -12.26% |
BYND | 614.9M | 356.8M | -16.65% | -37.31% | -2.19 | 1.72 | -23.03% | 15.53% |
GPRO | 507.0M | 1.0B | -15.90% | -35.94% | -19.18 | 0.49 | -11.34% | -107.10% |
CGC | 462.3M | 453.3M | 100.98% | -69.12% | -0.38 | 1.02 | -16.04% | 55.90% |
INO | 104.1M | 13.7M | -12.49% | -77.75% | -0.62 | 7.62 | 413.65% | 52.51% |
6.8%
6.3%
0.8%
12.1%
73.1%
53.5%
20%
Y-axis is the maximum loss one would have experienced if Fifth Third Bancorp was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 12.1% | 8,418 | 7,512 | 6,587 | 5,808 | 5,340 | 5,199 | 5,211 | 5,232 | 5,269 | 5,349 | 5,572 | 5,817 | 6,113 | 6,346 | 6,254 | 6,087 | 5,777 | 5,410 | 5,183 | 4,935 | 4,772 |
EBITDA | -100.0% | - | 9,576 | 9,138 | 8,539 | 8,302 | 8,183 | 8,636 | 8,508 | 8,341 | 7,843 | 7,071 | 7,359 | 7,338 | 7,712 | 8,471 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 1.27* | 1.39* | 1.47* | 1.97* | 1.57* | 1.66* | 1.63* | 1.58* | 1.47* | 1.27* | 1.27* | 1.20* | 1.22* | 1.35* | - | - | - | - | - | - |
Interest Expenses | 2.0% | 6,049 | 5,931 | 5,609 | 5,228 | 4,919 | 4,788 | 4,770 | 4,755 | 4,736 | 4,728 | 4,782 | 4,827 | 4,899 | 4,944 | 4,797 | 4,650 | 4,451 | 4,226 | 4,140 | 4,015 | 3,942 |
Earnings Before Taxes | 1.6% | 3,252 | 3,201 | 3,093 | 3,009 | 3,059 | 3,246 | 3,517 | 3,435 | 3,286 | 2,619 | 1,797 | 1,991 | 1,934 | 2,267 | 3,202 | 2,848 | 2,709 | 2,880 | 2,765 | 2,780 | 3,719 |
EBT Margin | -100.0% | - | 0.43* | 0.47* | 0.52* | 0.73* | 0.62* | 0.67* | 0.66* | 0.62* | 0.49* | 0.32* | 0.34* | 0.32* | 0.36* | 0.51* | - | - | - | - | - | - |
Net Income | 1.6% | 2,549 | 2,510 | 2,446 | 2,372 | 2,423 | 2,570 | 2,770 | 2,711 | 2,588 | 2,074 | 1,427 | 1,556 | 1,524 | 1,782 | 2,512 | 2,233 | 2,120 | 2,269 | 2,193 | 2,234 | 2,812 |
Net Income Margin | -100.0% | - | 0.33* | 0.37* | 0.41* | 0.58* | 0.49* | 0.53* | 0.52* | 0.49* | 0.39* | 0.26* | 0.27* | 0.25* | 0.28* | 0.40* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 5,664 | 6,080 | 5,372 | 4,900 | 4,445 | 2,395 | -576 | -1,756 | -719 | 66.00 | 3,096 | 2,711 | 1,463 | 1,581 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -0.7% | 207,276 | 208,657 | 207,452 | 205,463 | 206,782 | 211,459 | 211,116 | 207,731 | 205,390 | 206,899 | 204,680 | 201,996 | 202,906 | 185,391 | 169,369 | 171,079 | 168,802 | 20,000 | 20,000 | 141,590 | 140,595 |
Cash Equivalents | -6.7% | 2,594 | 2,780 | 3,466 | 3,068 | 3,437 | 3,049 | 2,994 | 3,213 | 3,285 | 3,122 | 3,147 | 2,996 | 3,221 | 3,282 | 3,278 | 3,261 | 2,764 | - | 2,681 | - | - |
Net PPE | 2.5% | 2,275 | 2,219 | 2,187 | 2,155 | 2,118 | 2,102 | 2,120 | 2,101 | 2,073 | 2,072 | 2,088 | 2,090 | 2,053 | 2,009 | 1,995 | 2,053 | 2,074 | 2,092 | 1,861 | 1,896 | 1,915 |
Goodwill | 0.1% | 4,919 | 4,915 | 4,915 | 4,925 | 4,926 | 4,514 | 4,514 | 4,514 | 4,259 | 4,259 | 4,258 | 4,261 | 4,261 | 4,261 | 4,252 | 4,290 | 4,284 | 1,800 | 2,478 | 2,462 | 2,462 |
Liabilities | -0.4% | 189,467 | 190,293 | 190,125 | 188,727 | 187,812 | 191,282 | 188,906 | 185,207 | 182,464 | 184,304 | 181,569 | 179,045 | 180,571 | 163,518 | 148,166 | 149,675 | 148,131 | 148,009 | 129,819 | 125,835 | 124,443 |
Long Term Debt | -4.8% | 12,278 | 12,893 | 13,714 | 11,712 | 10,990 | 10,815 | 11,821 | 11,419 | 12,364 | 14,743 | 14,973 | 15,123 | 16,327 | 16,282 | 14,970 | 14,474 | 15,784 | 15,483 | 14,426 | 14,460 | 14,321 |
Shareholder's Equity | -3.0% | 17,809 | 18,364 | 17,327 | 16,736 | 18,970 | 20,177 | 22,210 | 22,524 | 22,926 | 22,595 | 23,111 | 22,951 | 22,335 | 21,873 | 21,203 | 21,404 | 20,671 | 19,844 | 16,250 | 15,701 | 16,100 |
Retained Earnings | 1.5% | 22,366 | 22,032 | 21,689 | 21,219 | 20,818 | 20,501 | 20,236 | 19,817 | 19,343 | 18,863 | 18,384 | 18,010 | 17,643 | 17,677 | 18,315 | 17,786 | 17,431 | 17,184 | 16,578 | 16,440 | 16,143 |
Additional Paid-In Capital | 0.7% | 3,708 | 3,682 | 3,684 | 3,660 | 3,636 | 3,615 | 3,624 | 3,611 | 3,602 | 3,592 | 3,635 | 3,624 | 3,603 | 3,597 | 3,599 | 3,589 | 3,572 | 3,444 | 2,873 | 2,856 | 2,833 |
Shares Outstanding | 0.0% | 681 | 681 | 683 | 686 | 689 | 688 | 683 | 697 | 709 | 714 | 713 | 715 | 715 | 714 | 709 | 727 | 738 | 661 | 647 | 668 | 683 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 197 | 197 | - | 20.00 | 20.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -7.9% | 5,584 | 6,062 | 6,428 | 5,697 | 5,226 | 4,757 | 2,704 | -282 | -1,458 | -428 | 371 | 3,394 | 2,968 | 1,723 | 1,824 | 1,374 | 2,371 | 3,125 | 2,856 | 2,179 | 2,131 |
Share Based Compensation | 4.3% | 169 | 162 | 165 | 157 | 148 | 144 | 120 | 123 | 125 | 125 | 123 | 123 | 125 | 131 | 132 | 130 | 131 | 136 | 127 | 129 | 129 |
Cashflow From Investing | -32.8% | -7,460 | -5,617 | -4,871 | -6,740 | -7,729 | -7,263 | -7,968 | -2,634 | 1,177 | -20,043 | -31,902 | -31,063 | -33,320 | -13,857 | -797 | -4,567 | -4,793 | -5,425 | -4,141 | -1,387 | 62.00 |
Cashflow From Financing | 244.7% | 1,033 | -714 | -1,085 | 898 | 2,655 | 2,433 | 5,111 | 3,133 | 345 | 20,311 | 31,400 | 27,404 | 30,809 | 12,667 | -430 | 4,354 | 3,134 | 3,011 | 1,452 | -897 | -2,344 |
Dividend Payments | 2.3% | 1,014 | 991 | 927 | 943 | 925 | 912 | 897 | 883 | 885 | 883 | 858 | 836 | 862 | 800 | 753 | 764 | 650 | 596 | 565 | 438 | 418 |
Buy Backs | 0% | 300 | 300 | 100 | 316 | 866 | 1,213 | 1,393 | 1,077 | 527 | 180 | - | 300 | 650 | 850 | 1,763 | 1,863 | 2,013 | 2,048 | 1,453 | 1,326 | 1,816 |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Interest Income | ||||
Interest and fees on loans and leases | $ 1,831 | $ 1,081 | $ 3,545 | $ 2,062 |
Interest on securities | 437 | 369 | 876 | 663 |
Interest on other short-term investments | 102 | 14 | 162 | 27 |
Total interest income | 2,370 | 1,464 | 4,583 | 2,752 |
Interest Expense | ||||
Interest on deposits | 655 | 25 | 1,133 | 36 |
Interest on federal funds purchased | 5 | 1 | 10 | 1 |
Interest on other short-term borrowings | 90 | 12 | 147 | 13 |
Interest on long-term debt | 163 | 87 | 319 | 168 |
Total interest expense | 913 | 125 | 1,609 | 218 |
Net Interest Income | 1,457 | 1,339 | 2,974 | 2,534 |
Provision for credit losses | 177 | 179 | 341 | 224 |
Net Interest Income After Provision for Credit Losses | 1,280 | 1,160 | 2,633 | 2,310 |
Noninterest Income | ||||
Commercial banking revenue | 146 | 137 | 307 | 272 |
Wealth and asset management revenue | 143 | 140 | 289 | 289 |
Service charges on deposits | 144 | 154 | 281 | 306 |
Card and processing revenue | 106 | 105 | 206 | 201 |
Mortgage banking net revenue | 59 | 31 | 127 | 83 |
Leasing business revenue | 47 | 56 | 104 | 118 |
Other noninterest income | 74 | 85 | 97 | 138 |
Securities gains (losses), net | 7 | (32) | 11 | (47) |
Securities losses, net – non-qualifying hedges on mortgage servicing rights | 0 | 0 | 0 | (1) |
Total noninterest income | 726 | 676 | 1,422 | 1,359 |
Noninterest Expense | ||||
Compensation and benefits | 650 | 584 | 1,407 | 1,295 |
Technology and communications | 114 | 98 | 232 | 199 |
Net occupancy expense | 83 | 75 | 164 | 152 |
Equipment expense | 36 | 36 | 73 | 72 |
Leasing business expense | 31 | 31 | 65 | 63 |
Marketing expense | 31 | 28 | 60 | 52 |
Card and processing expense | 20 | 20 | 42 | 38 |
Other noninterest expense | 266 | 240 | 519 | 463 |
Total noninterest expense | 1,231 | 1,112 | 2,562 | 2,334 |
Income Before Income Taxes | 775 | 724 | 1,493 | 1,335 |
Applicable income tax expense | 174 | 162 | 334 | 279 |
Net Income | 601 | 562 | 1,159 | 1,056 |
Dividends on preferred stock | 39 | 36 | 62 | 56 |
Net Income Available to Common Shareholders | $ 562 | $ 526 | $ 1,097 | $ 1,000 |
Shares Disclosures | ||||
Earnings per share - basic (in dollars per share) | $ 0.82 | $ 0.76 | $ 1.60 | $ 1.45 |
Earnings per share - diluted (in dollars per share) | $ 0.82 | $ 0.76 | $ 1.59 | $ 1.44 |
Average common shares outstanding - basic (in shares) | 684,028,603 | 689,018,541 | 684,023,063 | 688,282,355 |
Average common shares outstanding - diluted (in shares) | 686,385,938 | 694,804,715 | 687,967,395 | 695,519,583 |
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
Cash and due from banks | $ 2,594 | $ 3,466 | ||||||||||||||||
Other short-term investments | [1] | 10,943 | 8,351 | |||||||||||||||
Available-for-sale debt and other securities | [2] | 49,329 | 51,503 | |||||||||||||||
Held-to-maturity securities | [3] | 2 | 5 | |||||||||||||||
Trading debt securities | 1,139 | 414 | ||||||||||||||||
Equity securities | 331 | 317 | ||||||||||||||||
Loans and leases held for sale | [4] | 760 | 1,007 | |||||||||||||||
Portfolio loans and leases | [1],[5] | 121,891 | 121,480 | |||||||||||||||
Allowance for loan and lease losses | [1] | (2,327) | (2,194) | |||||||||||||||
Portfolio loans and leases, net | 119,564 | 119,286 | ||||||||||||||||
Bank premises and equipment | [6] | 2,275 | 2,187 | |||||||||||||||
Operating lease equipment | 537 | 627 | ||||||||||||||||
Goodwill | 4,919 | 4,915 | ||||||||||||||||
Intangible assets | 146 | 169 | ||||||||||||||||
Servicing rights | 1,764 | 1,746 | ||||||||||||||||
Other assets | [1] | 12,973 | 13,459 | |||||||||||||||
Total Assets | 207,276 | 207,452 | ||||||||||||||||
Deposits: | ||||||||||||||||||
Noninterest-bearing deposits | 45,264 | 53,125 | ||||||||||||||||
Interest-bearing deposits | 118,864 | 110,565 | ||||||||||||||||
Total deposits | 164,128 | 163,690 | ||||||||||||||||
Federal funds purchased | 163 | 180 | ||||||||||||||||
Other short-term borrowings | 5,817 | 4,838 | ||||||||||||||||
Accrued taxes, interest and expenses | 1,765 | 1,822 | ||||||||||||||||
Other liabilities | [1] | 5,316 | 5,881 | |||||||||||||||
Long-term debt | [1] | 12,278 | 13,714 | |||||||||||||||
Total Liabilities | 189,467 | 190,125 | ||||||||||||||||
Equity | ||||||||||||||||||
Common stock | [7] | 2,051 | 2,051 | |||||||||||||||
Preferred stock | [8] | 2,116 | 2,116 | |||||||||||||||
Capital surplus | 3,708 | 3,684 | ||||||||||||||||
Retained earnings | 22,366 | 21,689 | ||||||||||||||||
Accumulated other comprehensive loss | (5,166) | (5,110) | ||||||||||||||||
Treasury stock | [7] | (7,266) | (7,103) | |||||||||||||||
Total Equity | 17,809 | 17,327 | ||||||||||||||||
Total Liabilities and Equity | $ 207,276 | $ 207,452 | ||||||||||||||||
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