We are live on
!
Find out more
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
(+8.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$263M |
| 2 |
Adobe
ADBE
|
+$39.4M |
| 3 |
Goldman Sachs
GS
|
+$30.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$29.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 3 |
NVIDIA
NVDA
|
+$53.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$22.1B
| $2.39M | 0.01% |
17,883
+161
| +0.9% | +$21.3K |
|
427
Entegris
ENTG
$19.7B
| $2.39M | 0.01% |
17,001
-122
| -0.7% | -$15.6K |
|
428
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.39M | 0.01% |
6,000
+357
| +6% | +$138K |
|
429
BHP
BHP
$213B
| $2.38M | 0.01% |
41,253
-14,832
| -26% | -$888K |
|
430
Cirrus Logic
CRUS
$6.74B
| $2.37M | 0.01% |
25,624
+2,429
| +10% | +$210K |
|
431
PayPal
PYPL
$49.5B
| $2.37M | 0.01% |
35,397
-15,303
| -30% | -$939K |
|
432
Valero Energy
VLO
$89.8B
| $2.34M | 0.01% |
13,713
-992
| -7% | -$142K |
|
433
S&T Bancorp
STBA
$1.86B
| $2.34M | 0.01% |
72,954
| – | – |
|
434
Ulta Beauty
ULTA
$20.4B
| $2.31M | 0.01% |
4,419
-109
| -2% | -$56.3K |
|
435
Motorola Solutions
MSI
$69.4B
| $2.31M | 0.01% |
6,509
+130
| +2% | +$42.8K |
|
436
Cabot Corp
CBT
$4.65B
| $2.31M | 0.01% |
25,020
+841
| +3% | +$68.4K |
|
437
CF Bankshares
CFBK
$217M
| $2.29M | 0.01% |
114,914
| – | – |
|
438
Sonoco
SON
$5.76B
| $2.27M | 0.01% |
39,309
+1,343
| +4% | +$76.6K |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.01% |
104,144
-15,240
| -13% | -$339K |
|
440
Energy Transfer Partners
ET
$70.1B
| $2.25M | 0.01% |
143,224
+23,422
| +20% | +$341K |
|
441
Skyworks Solutions
SWKS
$9.06B
| $2.25M | 0.01% |
20,739
+600
| +3% | +$62.9K |
|
442
BorgWarner
BWA
$13.2B
| $2.24M | 0.01% |
64,586
+2,520
| +4% | +$82.4K |
|
443
Webster Financial
WBS
$12.3B
| $2.21M | 0.01% |
43,622
+7,503
| +21% | +$367K |
|
444
Constellation Energy
CEG
$98B
| $2.18M | 0.01% |
11,805
-296
| -2% | -$42K |
|
445
FirstCash
FCFS
$8.55B
| $2.18M | 0.01% |
17,084
+649
| +4% | +$75.2K |
|
446
Public Service Enterprise Group
PEG
$39.8B
| $2.17M | 0.01% |
32,556
-7,366
| -18% | -$451K |
|
447
ResMed
RMD
$28.3B
| $2.16M | 0.01% |
10,920
-19
| -0.2% | -$3.48K |
|
448
FormFactor
FORM
$8.11B
| $2.16M | 0.01% |
47,300
+1,862
| +4% | +$77.5K |
|
449
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.16M | 0.01% |
12,739
+515
| +4% | +$82.7K |
|
450
BP
BP
$113B
| $2.15M | 0.01% |
57,100
-10,694
| -16% | -$383K |
|
Similar funds
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.