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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
VTC icon
2551
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-284
Closed -$22K
VTEB icon
2552
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-959
Closed -$49K
VUSB icon
2553
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-375
Closed -$18.5K
VYMI icon
2554
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-288
Closed -$19.1K
WIT icon
2555
Wipro
WIT
$18.5B
– –
-1,878
Closed -$5.23K
WW
2556
DELISTED
WW International
WW
– –
-192
Closed -$1.68K
XHB icon
2557
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-750
Closed -$71.7K
XME icon
2558
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-696
Closed -$41.6K
XRLV
2559
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-500
Closed -$23.7K
XTN icon
2560
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-400
Closed -$33.4K
YCBD icon
2561
cbdMD
YCBD
$5.65M
– –
-485
Closed -$4.03K
ARTY
2562
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-138
Closed -$4.76K
QQQH
2563
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
– –
-530
Closed -$23.7K
CDMO
2564
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,832
Closed -$11.9K
SMAR
2565
DELISTED
Smartsheet Inc.
SMAR
– –
-300
Closed -$14.3K
IBTE
2566
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-187
Closed -$4.46K
EXAI
2567
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-500
Closed -$3.21K
TUP
2568
DELISTED
Tupperware Brands Corporation
TUP
– –
-48
Closed -$96
ATRI
2569
DELISTED
Atrion Corp
ATRI
– –
-1
Closed -$379
MCBC
2570
DELISTED
Macatawa Bank Corp
MCBC
– –
-3,000
Closed -$33.8K
PGTI
2571
DELISTED
PGT, Inc.
PGTI
– –
-664
Closed -$27K
SPLK
2572
DELISTED
Splunk Inc
SPLK
– –
-135
Closed -$20.6K
MDRX
2573
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-418
Closed -$4.38K
NTCO
2574
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-97
Closed -$663
SRC
2575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,713
Closed -$250K
100 101 102
103
104

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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.