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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.91T
$200M 0.78%
1,312,235
-31,462
-2% -$4.54M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$198M 0.78%
471,258
+6,056
+1% +$2.38M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$187B
$198M 0.78%
2,669,645
-65,656
-2% -$4.67M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57B
$193M 0.75%
2,290,625
-23,588
-1% -$1.87M
XOM icon
30
ExxonMobil
XOM
$650B
$191M 0.75%
1,641,824
-48,015
-3% -$5.02M
CAT icon
31
Caterpillar
CAT
$415B
$184M 0.72%
502,108
+16,239
+3% +$5.19M
PANW icon
32
Palo Alto Networks
PANW
$267B
$180M 0.7%
1,267,392
+50,234
+4% +$7.92M
TMO icon
33
Thermo Fisher Scientific
TMO
$208B
$175M 0.68%
301,071
+1,729
+0.6% +$970K
MCD icon
34
McDonald's
MCD
$189B
$174M 0.68%
615,562
-14,956
-2% -$4.35M
COST icon
35
Costco
COST
$413B
$171M 0.67%
233,517
+7,385
+3% +$5.27M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$40B
$170M 0.67%
1,969,782
-85,795
-4% -$7.33M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
$165M 0.64%
3,282,823
-141,954
-4% -$6.86M
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.6B
$159M 0.62%
754,329
+123,437
+20% +$24.6M
CVX icon
39
Chevron
CVX
$388B
$157M 0.61%
993,159
-21,139
-2% -$3.19M
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$156M 0.61%
1,948,793
-5,779
-0.3% -$443K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$156M 0.61%
1,846,348
-70,592
-4% -$5.69M
WMT icon
42
Walmart Inc
WMT
$868B
$153M 0.6%
2,545,957
-42,665
-2% -$2.44M
MS icon
43
Morgan Stanley
MS
$339B
$152M 0.59%
1,611,982
-163,095
-9% -$14.4M
UNP icon
44
Union Pacific
UNP
$183B
$149M 0.58%
605,973
+44,342
+8% +$10.9M
ABT icon
45
Abbott
ABT
$180B
$148M 0.58%
1,298,513
+66,488
+5% +$7.62M
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$138M 0.54%
1,296,714
+77,871
+6% +$7.74M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.9B
$137M 0.53%
1,710,449
-23,257
-1% -$1.78M
MPC icon
48
Marathon Petroleum
MPC
$90.8B
$133M 0.52%
661,288
-5,056
-0.8% -$865K
NEE icon
49
NextEra Energy
NEE
$187B
$133M 0.52%
2,079,186
-28,836
-1% -$1.69M
ORCL icon
50
Oracle
ORCL
$341B
$132M 0.52%
1,049,607
+50,582
+5% +$5.79M
1
2
3 4 5

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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.