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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
AON icon
251
Aon
AON
$77.3B
$8.99M 0.04%
26,936
-707
-3% -$219K
NXPI icon
252
NXP Semiconductors
NXPI
$68B
$8.94M 0.04%
36,101
+4,639
+15% +$1.07M
AIG icon
253
American International
AIG
$41.9B
$8.84M 0.03%
113,100
-1,211
-1% -$86.4K
SO icon
254
Southern Company
SO
$110B
$8.71M 0.03%
121,473
+354
+0.3% +$24.4K
EA icon
255
Electronic Arts
EA
$52.4B
$8.66M 0.03%
65,281
+639
+1% +$87.7K
BND icon
256
Vanguard Total Bond Market
BND
$157B
$8.45M 0.03%
116,391
-8,185
-7% -$594K
DGS icon
257
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$8.45M 0.03%
166,154
+14,489
+10% +$717K
CDW icon
258
CDW
CDW
$17.1B
$8.43M 0.03%
32,966
-1,551
-4% -$368K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$68.8B
$8.06M 0.03%
8,372
-240
-3% -$228K
VDE icon
260
Vanguard Energy ETF
VDE
$10.1B
$8.03M 0.03%
60,943
-451
-0.7% -$54.1K
ASML icon
261
ASML
ASML
$675B
$7.96M 0.03%
8,204
+4,104
+100% +$3.64M
RSG icon
262
Republic Services
RSG
$66.7B
$7.94M 0.03%
41,460
-4,468
-10% -$793K
PYCR
263
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7.93M 0.03%
408,129
-44
-0% -$880
PPG icon
264
PPG Industries
PPG
$25.9B
$7.8M 0.03%
53,813
-5,367
-9% -$763K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.75M 0.03%
75,453
-5,448
-7% -$541K
UBER icon
266
Uber
UBER
$134B
$7.65M 0.03%
99,315
+30,421
+44% +$2.18M
ON icon
267
ON Semiconductor
ON
$33.8B
$7.62M 0.03%
103,592
-2,271
-2% -$174K
DOV icon
268
Dover
DOV
$27.2B
$7.53M 0.03%
42,518
-4,480
-10% -$721K
PLNT icon
269
Planet Fitness
PLNT
$4.23B
$7.5M 0.03%
119,772
+114,424
+2,140% +$7.65M
VLTO icon
270
Veralto
VLTO
$22.6B
$7.47M 0.03%
84,244
-23,655
-22% -$1.96M
MPWR icon
271
Monolithic Power Systems
MPWR
$65.5B
$7.38M 0.03%
10,890
-29
-0.3% -$19.4K
ROP icon
272
Roper Technologies
ROP
$36.3B
$7.33M 0.03%
13,077
+71
+0.5% +$38.7K
VHT icon
273
Vanguard Health Care ETF
VHT
$18.2B
$7.26M 0.03%
26,840
-3,171
-11% -$833K
SBAC icon
274
SBA Communications
SBAC
$18.4B
$7.25M 0.03%
33,475
-2,142
-6% -$476K
SHEL icon
275
Shell
SHEL
$245B
$7.25M 0.03%
108,076
-7,522
-7% -$482K
9 10
11
12 13

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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.