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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
CPRT icon
351
Copart
CPRT
$25.9B
$3.92M 0.02%
67,611
-7,308
-10% -$376K
CCI icon
352
Crown Castle
CCI
$32.7B
$3.91M 0.02%
36,907
-5,578
-13% -$607K
MTH icon
353
Meritage Homes
MTH
$4.87B
$3.9M 0.02%
44,482
+5,470
+14% +$443K
BIO icon
354
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.88M 0.02%
11,227
+1,718
+18% +$565K
ELF icon
355
e.l.f. Beauty
ELF
$4.56B
$3.83M 0.02%
19,560
-9,885
-34% -$1.76M
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.83M 0.02%
116,694
-22,382
-16% -$699K
CF icon
357
CF Industries
CF
$19.2B
$3.83M 0.02%
45,983
+669
+1% +$53.4K
KEY icon
358
KeyCorp
KEY
$24.3B
$3.82M 0.01%
241,711
+3,777
+2% +$54.6K
HXL icon
359
Hexcel
HXL
$8.32B
$3.81M 0.01%
52,259
+3,885
+8% +$279K
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.79M 0.01%
75,569
-70
-0.1% -$3.34K
TFC icon
361
Truist Financial
TFC
$63.2B
$3.77M 0.01%
96,762
+21,002
+28% +$768K
SONY icon
362
Sony
SONY
$123B
$3.73M 0.01%
217,460
-3,015
-1% -$55.4K
CATH icon
363
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$3.73M 0.01%
58,586
-2,703
-4% -$163K
F icon
364
Ford
F
$57.3B
$3.72M 0.01%
280,209
+19,807
+8% +$240K
AROC icon
365
Archrock
AROC
$6.33B
$3.69M 0.01%
187,708
+6,876
+4% +$117K
TROW icon
366
T. Rowe Price
TROW
$25B
$3.68M 0.01%
30,174
-1,891
-6% -$211K
BBVA icon
367
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.67M 0.01%
309,857
-6,913
-2% -$69.1K
ARW icon
368
Arrow Electronics
ARW
$10.9B
$3.66M 0.01%
28,243
+642
+2% +$75.1K
FTV icon
369
Fortive
FTV
$19B
$3.66M 0.01%
56,394
+733
+1% +$44.5K
HUBB icon
370
Hubbell
HUBB
$25.7B
$3.64M 0.01%
8,776
-43
-0.5% -$15.6K
IEI icon
371
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.62M 0.01%
31,254
-10,412
-25% -$1.21M
MZTI
372
The Marzetti Company
MZTI
$2.94B
$3.57M 0.01%
17,214
-171
-1% -$32.5K
CNC icon
373
Centene
CNC
$31.3B
$3.56M 0.01%
45,362
+2,159
+5% +$167K
GWW icon
374
W.W. Grainger
GWW
$65.3B
$3.53M 0.01%
3,467
-322
-8% -$300K
BXP icon
375
Boston Properties
BXP
$11B
$3.51M 0.01%
53,796
+7,694
+17% +$509K
13 14
15
16 17

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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.