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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
RJF icon
301
Raymond James Financial
RJF
$32.5B
$5.55M 0.02%
43,234
+314
+0.7% +$36.6K
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.48M 0.02%
57,930
-13,407
-19% -$1.27M
APH icon
303
Amphenol
APH
$188B
$5.47M 0.02%
94,804
+1,934
+2% +$101K
SAP icon
304
SAP
SAP
$187B
$5.47M 0.02%
28,033
-451
-2% -$80.1K
STT icon
305
State Street
STT
$50.9B
$5.37M 0.02%
69,449
-4,315
-6% -$320K
AZO icon
306
AutoZone
AZO
$48.3B
$5.33M 0.02%
1,692
+87
+5% +$249K
BNY
307
Bank of New York Mellon
BNY
$108B
$5.31M 0.02%
92,240
-5,006
-5% -$276K
MSTR icon
308
Strategy Inc
MSTR
$33.5B
$5.31M 0.02%
31,180
-19,800
-39% -$1.81M
VTHR icon
309
Vanguard Russell 3000 ETF
VTHR
$4.63B
$5.27M 0.02%
22,638
– –
SNA icon
310
Snap-on
SNA
$20.9B
$5.27M 0.02%
17,781
+352
+2% +$99.9K
DG icon
311
Dollar General
DG
$25.9B
$5.26M 0.02%
33,702
+4,110
+14% +$584K
HLI icon
312
Houlihan Lokey
HLI
$9.68B
$5.26M 0.02%
41,021
+809
+2% +$100K
DD icon
313
DuPont de Nemours
DD
$18.6B
$5.24M 0.02%
54,476
-9,429
-15% -$839K
CRH icon
314
CRH
CRH
$66.7B
$5.12M 0.02%
59,395
-2,258
-4% -$173K
PSX icon
315
Phillips 66
PSX
$82.9B
$5.1M 0.02%
31,193
-5,726
-16% -$825K
DRI icon
316
Darden Restaurants
DRI
$22.5B
$5M 0.02%
29,923
+399
+1% +$66.2K
AKAM icon
317
Akamai
AKAM
$16.8B
$4.96M 0.02%
45,569
+637
+1% +$73.4K
APTV icon
318
Aptiv
APTV
$12B
$4.88M 0.02%
61,209
+9,137
+18% +$737K
EQIX icon
319
Equinix
EQIX
$107B
$4.87M 0.02%
5,898
-18
-0.3% -$15.1K
A icon
320
Agilent Technologies
A
$39.1B
$4.86M 0.02%
33,417
+3,556
+12% +$487K
XLP icon
321
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.79M 0.02%
62,767
-8,631
-12% -$638K
MCK icon
322
McKesson
MCK
$98.5B
$4.79M 0.02%
8,917
-1,032
-10% -$524K
DAL icon
323
Delta Air Lines
DAL
$55.9B
$4.7M 0.02%
98,235
-20,957
-18% -$867K
COR icon
324
Cencora
COR
$60.3B
$4.68M 0.02%
19,258
-1,759
-8% -$404K
EL icon
325
Estee Lauder
EL
$29B
$4.67M 0.02%
30,278
-6,715
-18% -$953K
11 12
13
14 15

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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.