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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
HIG icon
376
Hartford Financial Services
HIG
$38.5B
$3.45M 0.01%
33,444
-6,696
-17% -$614K
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$153B
$3.44M 0.01%
57,103
+9,488
+20% +$552K
CRL icon
378
Charles River Laboratories
CRL
$10.9B
$3.44M 0.01%
12,686
+624
+5% +$149K
HCP
379
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.42M 0.01%
127,015
-24,985
-16% -$605K
ALL icon
380
Allstate
ALL
$66.9B
$3.41M 0.01%
19,706
-603
-3% -$95.2K
TDY icon
381
Teledyne Technologies
TDY
$30.4B
$3.41M 0.01%
7,938
+295
+4% +$126K
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.39M 0.01%
6,098
-587
-9% -$304K
MO icon
383
Altria Group
MO
$122B
$3.39M 0.01%
77,766
-21,627
-22% -$897K
HOLX
384
DELISTED
Hologic
HOLX
$3.32M 0.01%
42,618
+1,287
+3% +$95.7K
IT icon
385
Gartner
IT
$9.41B
$3.3M 0.01%
6,933
+11
+0.2% +$5.06K
ALB icon
386
Albemarle
ALB
$13.5B
$3.3M 0.01%
25,066
+263
+1% +$32.4K
COIN icon
387
Coinbase
COIN
$41.7B
$3.3M 0.01%
12,443
+278
+2% +$50K
SRE icon
388
Sempra
SRE
$60.8B
$3.26M 0.01%
45,318
+135
+0.3% +$9.68K
LYB icon
389
LyondellBasell Industries
LYB
$19.5B
$3.2M 0.01%
31,327
+3,758
+14% +$366K
MOG.A icon
390
Moog Inc Class A
MOG.A
$13B
$3.18M 0.01%
19,948
+648
+3% +$95.4K
HCA icon
391
HCA Healthcare
HCA
$84.8B
$3.17M 0.01%
9,519
-383
-4% -$117K
O icon
392
Realty Income
O
$61.2B
$3.16M 0.01%
58,351
+6,847
+13% +$371K
RIO icon
393
Rio Tinto
RIO
$148B
$3.14M 0.01%
49,283
-1,732
-3% -$116K
ENB icon
394
Enbridge
ENB
$124B
$3.14M 0.01%
86,751
+324
+0.4% +$11.5K
STX icon
395
Seagate
STX
$193B
$3.05M 0.01%
32,747
-6,791
-17% -$597K
QGEN icon
396
Qiagen
QGEN
$8.53B
$3.01M 0.01%
68,074
+32,929
+94% +$1.5M
HII icon
397
Huntington Ingalls Industries
HII
$11.3B
$2.97M 0.01%
10,205
+544
+6% +$150K
GEHC icon
398
GE HealthCare
GEHC
$27.6B
$2.96M 0.01%
32,609
-1,023
-3% -$85.1K
SPR
399
DELISTED
Spirit AeroSystems
SPR
$2.95M 0.01%
81,922
-33,379
-29% -$1.01M
HLN icon
400
Haleon
HLN
$43.1B
$2.93M 0.01%
345,616
-7,694
-2% -$64.3K
14 15
16
17 18

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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.