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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
URI icon
401
United Rentals
URI
$71.1B
$2.92M 0.01%
4,055
-285
-7% -$183K
KIM icon
402
Kimco Realty
KIM
$17.6B
$2.86M 0.01%
146,080
-6,156
-4% -$122K
R icon
403
Ryder
R
$10.4B
$2.85M 0.01%
23,709
+843
+4% +$96K
VRSK icon
404
Verisk Analytics
VRSK
$26.4B
$2.81M 0.01%
11,926
-1,833
-13% -$440K
AMP icon
405
Ameriprise Financial
AMP
$46.8B
$2.8M 0.01%
6,386
-141
-2% -$56.5K
TTWO icon
406
Take-Two Interactive
TTWO
$43B
$2.78M 0.01%
18,690
+15,059
+415% +$2.34M
ZBH icon
407
Zimmer Biomet
ZBH
$17.7B
$2.75M 0.01%
20,844
-4,082
-16% -$510K
TT icon
408
Trane Technologies
TT
$106B
$2.75M 0.01%
9,146
+298
+3% +$80.9K
SRCL
409
DELISTED
Stericycle Inc
SRCL
$2.74M 0.01%
51,888
+1,064
+2% +$53.5K
SMIG icon
410
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$2.73M 0.01%
101,500
– –
ALGN icon
411
Align Technology
ALGN
$12B
$2.73M 0.01%
8,334
-413
-5% -$121K
NUE icon
412
Nucor
NUE
$56.4B
$2.71M 0.01%
13,704
-18
-0.1% -$3.29K
QUAL icon
413
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.66M 0.01%
16,160
-129
-0.8% -$20.2K
MELI icon
414
Mercado Libre
MELI
$91.3B
$2.64M 0.01%
1,743
+786
+82% +$1.29M
NSP icon
415
Insperity
NSP
$1.85B
$2.63M 0.01%
24,008
+785
+3% +$83.5K
HUM icon
416
Humana
HUM
$46.7B
$2.61M 0.01%
7,524
-5,401
-42% -$2.05M
KEYS icon
417
Keysight
KEYS
$54.5B
$2.51M 0.01%
16,081
-558
-3% -$85.8K
FAST icon
418
Fastenal
FAST
$54B
$2.51M 0.01%
65,182
+3,794
+6% +$134K
COF icon
419
Capital One
COF
$124B
$2.5M 0.01%
16,812
-2,067
-11% -$280K
GLW icon
420
Corning
GLW
$126B
$2.48M 0.01%
75,260
-11,592
-13% -$369K
KKR icon
421
KKR & Co
KKR
$89.2B
$2.48M 0.01%
24,631
+22,904
+1,326% +$2.11M
ALC icon
422
Alcon
ALC
$33.1B
$2.46M 0.01%
29,537
-1,291
-4% -$104K
BOX icon
423
Box
BOX
$4.02B
$2.41M 0.01%
85,119
+13,101
+18% +$352K
XEL icon
424
Xcel Energy
XEL
$51B
$2.41M 0.01%
44,769
-16,014
-26% -$914K
HDB icon
425
HDFC Bank
HDB
$119B
$2.4M 0.01%
85,650
-4,504
-5% -$128K
15 16
17
18 19

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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.