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
GATX icon
326
GATX Corp
GATX
$6.55B
$4.65M 0.02%
34,696
+866
+3% +$109K
KLAC icon
327
KLA
KLAC
$275B
$4.57M 0.02%
65,490
+24,120
+58% +$1.55M
FMX icon
328
Fomento Económico Mexicano
FMX
$43.3B
$4.57M 0.02%
35,069
-439
-1% -$57.3K
HRL icon
329
Hormel Foods
HRL
$13.9B
$4.56M 0.02%
130,639
+126
+0.1% +$4.02K
TLT icon
330
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.55M 0.02%
48,040
+8,589
+22% +$812K
PAYX icon
331
Paychex
PAYX
$40.4B
$4.49M 0.02%
36,544
+1,373
+4% +$167K
WWD icon
332
Woodward
WWD
$25B
$4.43M 0.02%
28,741
+93
+0.3% +$13.1K
WMB icon
333
Williams Companies
WMB
$90.5B
$4.38M 0.02%
112,270
-879
-0.8% -$31.2K
CP icon
334
Canadian Pacific Kansas City
CP
$82B
$4.33M 0.02%
49,131
-119
-0.2% -$9.99K
D icon
335
Dominion Energy
D
$62.5B
$4.26M 0.02%
86,623
+2,694
+3% +$126K
EMN icon
336
Eastman Chemical
EMN
$7.8B
$4.26M 0.02%
42,508
+657
+2% +$57.8K
DXCM icon
337
DexCom
DXCM
$27.6B
$4.24M 0.02%
30,605
+5,176
+20% +$651K
AWK icon
338
American Water Works
AWK
$26.3B
$4.23M 0.02%
34,581
-801
-2% -$98.5K
IDXX icon
339
Idexx Laboratories
IDXX
$42.9B
$4.17M 0.02%
7,718
+1
+0% +$546
SPG icon
340
Simon Property Group
SPG
$74.5B
$4.15M 0.02%
26,516
+237
+0.9% +$34.8K
MAS icon
341
Masco
MAS
$16B
$4.06M 0.02%
51,427
-1,017
-2% -$73.3K
MSCI icon
342
MSCI
MSCI
$40B
$4.05M 0.02%
7,225
-232
-3% -$130K
TRV icon
343
Travelers Companies
TRV
$80.8B
$4.02M 0.02%
17,480
-1,002
-5% -$214K
WST icon
344
West Pharmaceutical
WST
$23.1B
$4.02M 0.02%
10,159
+189
+2% +$69.9K
HI
345
DELISTED
Hillenbrand
HI
$4.02M 0.02%
79,873
+13
+0% +$609
GIS icon
346
General Mills
GIS
$19.2B
$3.99M 0.02%
57,037
-3,022
-5% -$197K
KMB icon
347
Kimberly-Clark
KMB
$36.4B
$3.95M 0.02%
30,507
-3,785
-11% -$465K
WELL icon
348
Welltower
WELL
$178B
$3.93M 0.02%
42,093
+1,403
+3% +$127K
AOS icon
349
A.O. Smith
AOS
$8.38B
$3.93M 0.02%
43,965
+1,344
+3% +$111K
MFC icon
350
Manulife Financial
MFC
$72.6B
$3.93M 0.02%
157,188
-1,728
-1% -$39.7K
12 13
14
15 16

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.