We are live on ! Find out more
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
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.1M 0.05%
131,686
-13,460
-9% -$1.2M
CSX icon
227
CSX Corp
CSX
$98.7B
$11.9M 0.05%
321,960
-9,938
-3% -$363K
HSY icon
228
Hershey
HSY
$35.4B
$11.8M 0.05%
60,831
-4,553
-7% -$878K
MCO icon
229
Moody's
MCO
$82.1B
$11.5M 0.05%
29,258
-45
-0.2% -$17.4K
BDX icon
230
Becton Dickinson
BDX
$43.2B
$11.4M 0.04%
46,264
+8,608
+23% +$2.06M
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$122B
$11.2M 0.04%
26,741
-316
-1% -$134K
XBI icon
232
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.9M 0.04%
114,381
+8,287
+8% +$769K
TSM icon
233
TSMC
TSM
$2.09T
$10.7M 0.04%
78,931
+12,798
+19% +$1.59M
CTVA icon
234
Corteva
CTVA
$59.6B
$10.6M 0.04%
183,150
-14,600
-7% -$754K
QQQ icon
235
Invesco QQQ Trust
QQQ
$455B
$10.5M 0.04%
23,629
+908
+4% +$389K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.1B
$10.4M 0.04%
96,787
+2,687
+3% +$290K
LHX icon
237
L3Harris
LHX
$55.9B
$10.1M 0.04%
47,453
-9,746
-17% -$2.05M
KR icon
238
Kroger
KR
$34.8B
$10M 0.04%
175,487
-4,197
-2% -$207K
C icon
239
Citigroup
C
$221B
$9.96M 0.04%
157,457
-2,006
-1% -$112K
VFH icon
240
Vanguard Financials ETF
VFH
$13.3B
$9.85M 0.04%
96,221
-854
-0.9% -$81.9K
CI icon
241
Cigna
CI
$76.5B
$9.66M 0.04%
26,601
-1,159
-4% -$382K
AFL icon
242
Aflac
AFL
$63.8B
$9.58M 0.04%
111,562
-14,756
-12% -$1.21M
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.57M 0.04%
80,869
-1,279
-2% -$144K
AVUV icon
244
Avantis US Small Cap Value ETF
AVUV
$29.7B
$9.54M 0.04%
101,802
+67,317
+195% +$5.96M
WEC icon
245
WEC Energy
WEC
$37.6B
$9.49M 0.04%
115,565
+4,515
+4% +$363K
MKC icon
246
McCormick & Company Non-Voting
MKC
$13.4B
$9.32M 0.04%
121,293
-22
-0% -$1.5K
BX icon
247
Blackstone
BX
$104B
$9.3M 0.04%
70,795
+15,539
+28% +$1.94M
MMM icon
248
3M
MMM
$88.6B
$9.23M 0.04%
104,034
-10,207
-9% -$846K
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.2M 0.04%
70,404
+436
+0.6% +$54.4K
CL icon
250
Colgate-Palmolive
CL
$72.5B
$9.19M 0.04%
102,011
-1,013
-1% -$85.8K
8 9
10
11 12

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.