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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
+11.87%
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
$25.6B
AUM Growth
+$2.05B
Cap. Flow
-$199M
Cap. Flow %
-0.78%
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$263M
2
ADBE icon
Adobe
ADBE
+$39.4M
3
GS icon
Goldman Sachs
GS
+$30.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$24.6M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$202M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$106M
3
NVDA icon
NVIDIA
NVDA
+$53.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.5M
5
CSCO icon
Cisco
CSCO
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 9.51%
3 Healthcare 8.78%
4 Consumer Discretionary 7.42%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.2B 4.69%
2,851,389
-23,261
-0.8% -$9.42M
AAPL icon
2
Apple
AAPL
$4.72T
$1.06B 4.13%
6,154,183
-23,519
-0.4% -$4.28M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$1.01B 3.94%
11,155,780
-736,650
-6% -$53.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$932M 3.65%
1,773,204
-96,972
-5% -$48.5M
AMZN icon
5
Amazon
AMZN
$2.51T
$650M 2.54%
3,601,108
+48,574
+1% +$8.11M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$598M 2.34%
3,961,257
-11,639
-0.3% -$1.67M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$569M 2.23%
2,299,700
+124,506
+6% +$29.4M
JPM icon
8
JPMorgan Chase
JPM
$930B
$452M 1.77%
2,256,431
-26,134
-1% -$4.72M
AVGO icon
9
Broadcom
AVGO
$1.87T
$394M 1.54%
2,969,700
+31,510
+1% +$3.9M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$967B
$392M 1.53%
815,646
-18,692
-2% -$8.55M
PG icon
11
Procter & Gamble
PG
$342B
$384M 1.5%
2,366,595
-38,010
-2% -$5.96M
HD icon
12
Home Depot
HD
$324B
$360M 1.41%
938,640
-11,207
-1% -$4.09M
MA icon
13
Mastercard
MA
$469B
$344M 1.35%
714,665
-36,747
-5% -$16.8M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$324M 1.27%
5,339,613
-110,092
-2% -$6.23M
LLY icon
15
Eli Lilly
LLY
$1.06T
$322M 1.26%
413,568
+21,352
+5% +$15.2M
META icon
16
Meta Platforms (Facebook)
META
$1.54T
$316M 1.24%
650,595
+28,119
+5% +$12.5M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$307M 1.2%
587,815
-21,161
-3% -$10.5M
ABBV icon
18
AbbVie
ABBV
$454B
$300M 1.17%
1,646,542
+9,254
+0.6% +$1.59M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$279M 1.09%
4,620,115
+4,594,722
+18,094% +$263M
UNH icon
20
UnitedHealth
UNH
$385B
$240M 0.94%
486,132
-22,253
-4% -$11.3M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$232M 0.91%
2,099,304
-49,763
-2% -$5.28M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.4B
$230M 0.9%
1,311,838
+116,801
+10% +$19.4M
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$226M 0.88%
2,171,574
-1,939,061
-47% -$202M
BAC icon
24
Bank of America
BAC
$430B
$210M 0.82%
5,546,079
+235,509
+4% +$8.08M
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$203M 0.79%
1,281,478
-40,071
-3% -$6.38M
1
2 3 4 5

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Fifth Third Bancorp's Q1 2024 Portfolio in Review

As of Q1 2024, Fifth Third Bancorp held 2,581 positions worth $25.6B, up 8.7% from $23.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Bancorp's Q1 2024 filing shows 91 new, 941 increased, 902 reduced and 221 closed positions. Its largest new stake was iShares Gold Trust Micro: 326,809 shares worth $7.25M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $202M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Fifth Third Bancorp's largest Q1 2024 buy was iShares Gold Trust Micro: 326,809 shares worth $7.25M.
  • Fifth Third Bancorp added most to Invesco S&P 500 Quality ETF in Q1 2024, an estimated $263M increase.
  • Fifth Third Bancorp's biggest Q1 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $202M.
  • Fifth Third Bancorp fully exited Invesco CurrencyShares Euro Currency Trust in Q1 2024, selling an estimated $1.75M.
  • Fifth Third Bancorp's ten largest holdings make up 28% of its $25.6B portfolio in Q1 2024.
  • Fifth Third Bancorp opened 91 new positions and closed 221 in Q1 2024.
  • Fifth Third Bancorp's portfolio value rose 8.7% quarter-over-quarter to $25.6B.

Based on Fifth Third Bancorp's 13F filing for Q1 2024, filed 23 Apr 2024.