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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
IAUM icon
276
iShares Gold Trust Micro
IAUM
$6.36B
$7.25M 0.03%
+326,809
New +$6.76M
COWZ icon
277
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.19M 0.03%
123,661
+37,493
+44% +$2M
KVUE icon
278
Kenvue
KVUE
$37B
$7.05M 0.03%
328,350
+50,770
+18% +$1.03M
NVO
279
Novo Nordisk
NVO
$216B
$6.88M 0.03%
53,549
-3,009
-5% -$358K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$63.7B
$6.85M 0.03%
27,391
+2,721
+11% +$654K
LULU icon
281
lululemon athletica
LULU
$13B
$6.83M 0.03%
17,494
-1,909
-10% -$882K
CBRE icon
282
CBRE Group
CBRE
$40.8B
$6.71M 0.03%
68,956
+885
+1% +$79.5K
TEL icon
283
TE Connectivity
TEL
$58.8B
$6.69M 0.03%
46,087
-1,776
-4% -$249K
EW icon
284
Edwards Lifesciences
EW
$47.6B
$6.68M 0.03%
69,869
+1,211
+2% +$102K
USSG icon
285
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$6.52M 0.03%
132,046
-6,460
-5% -$302K
EXC icon
286
Exelon
EXC
$48.6B
$6.51M 0.03%
173,169
-22,959
-12% -$820K
LH icon
287
Labcorp
LH
$24.3B
$6.4M 0.03%
29,316
-143
-0.5% -$31.5K
PRU icon
288
Prudential Financial
PRU
$41.7B
$6.4M 0.03%
54,488
-4,127
-7% -$445K
BAH icon
289
Booz Allen Hamilton
BAH
$8.7B
$6.36M 0.02%
42,863
-202
-0.5% -$28.4K
ROK icon
290
Rockwell Automation
ROK
$51.4B
$6.28M 0.02%
21,563
-1,621
-7% -$467K
CARR icon
291
Carrier Global
CARR
$57.2B
$6.23M 0.02%
107,250
-1,678
-2% -$94.3K
BR icon
292
Broadridge
BR
$17.2B
$6.19M 0.02%
30,240
-297
-1% -$59.9K
RGA icon
293
Reinsurance Group of America
RGA
$15.7B
$6.11M 0.02%
31,655
+365
+1% +$63.7K
CNI icon
294
Canadian National Railway
CNI
$78.5B
$5.91M 0.02%
44,860
-2,652
-6% -$339K
NVS icon
295
Novartis
NVS
$295B
$5.86M 0.02%
60,625
+1,490
+3% +$153K
DLR icon
296
Digital Realty Trust
DLR
$73.7B
$5.84M 0.02%
40,568
-410
-1% -$57.9K
ANSS
297
DELISTED
Ansys
ANSS
$5.68M 0.02%
16,371
+337
+2% +$114K
PCAR icon
298
PACCAR
PCAR
$69.6B
$5.65M 0.02%
45,635
-524
-1% -$56.3K
XYL icon
299
Xylem
XYL
$28.5B
$5.6M 0.02%
43,364
+1,153
+3% +$139K
CFR icon
300
Cullen/Frost Bankers
CFR
$10.3B
$5.57M 0.02%
49,516
+9,081
+22% +$971K
10 11
12
13 14

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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.