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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
PZZA icon
451
Papa John's
PZZA
$999M
$2.15M 0.01%
32,253
+1,179
+4% +$85.1K
GPC icon
452
Genuine Parts
GPC
$17.1B
$2.14M 0.01%
13,809
-727
-5% -$106K
GM icon
453
General Motors
GM
$74.7B
$2.12M 0.01%
46,812
+14,630
+45% +$567K
IRM icon
454
Iron Mountain
IRM
$38.2B
$2.11M 0.01%
26,304
-555
-2% -$40.2K
CMS icon
455
CMS Energy
CMS
$23.1B
$2.1M 0.01%
34,850
-6,014
-15% -$349K
RCL icon
456
Royal Caribbean
RCL
$78.7B
$2.07M 0.01%
14,862
-7
-0% -$874
NEM icon
457
Newmont
NEM
$98.2B
$2.05M 0.01%
57,315
-7,202
-11% -$248K
KMI icon
458
Kinder Morgan
KMI
$73.1B
$2.05M 0.01%
111,563
+15,688
+16% +$274K
OKE icon
459
Oneok
OKE
$58.7B
$2.04M 0.01%
25,442
+3,642
+17% +$266K
ABNB icon
460
Airbnb
ABNB
$83.7B
$2.04M 0.01%
12,337
+6,742
+121% +$1.02M
VEEV icon
461
Veeva Systems
VEEV
$30.3B
$2.03M 0.01%
8,767
-1,540
-15% -$332K
HAL icon
462
Halliburton
HAL
$27.9B
$2.01M 0.01%
50,904
-1,393
-3% -$49.9K
DOW icon
463
Dow Inc
DOW
$21.6B
$1.99M 0.01%
34,354
-3,822
-10% -$211K
TEAM icon
464
Atlassian
TEAM
$22B
$1.98M 0.01%
10,138
+2,139
+27% +$466K
CTRA
465
DELISTED
Coterra Energy
CTRA
$1.97M 0.01%
70,739
-1,019
-1% -$26.1K
VPU
466
Vanguard Utilities ETF
VPU
$8.83B
$1.94M 0.01%
13,621
-402
-3% -$54.3K
WY icon
467
Weyerhaeuser
WY
$17.3B
$1.94M 0.01%
54,043
+8,521
+19% +$288K
PCY icon
468
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.94M 0.01%
94,801
+6,122
+7% +$123K
AIN icon
469
Albany International
AIN
$2.14B
$1.94M 0.01%
20,713
-95
-0.5% -$8.71K
RPM icon
470
RPM International
RPM
$13.7B
$1.93M 0.01%
16,255
+71
+0.4% +$7.9K
ADSK icon
471
Autodesk
ADSK
$44.3B
$1.92M 0.01%
7,387
-292
-4% -$73.9K
DT icon
472
Dynatrace
DT
$12.1B
$1.92M 0.01%
41,295
+5,907
+17% +$308K
SPSM icon
473
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.91M 0.01%
44,270
+21,205
+92% +$877K
IBB icon
474
iShares Biotechnology ETF
IBB
$9.31B
$1.89M 0.01%
13,757
-154
-1% -$21K
OTIS icon
475
Otis Worldwide
OTIS
$27.4B
$1.88M 0.01%
18,974
+1,178
+7% +$109K
17 18
19
20 21

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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.