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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
LEN icon
476
Lennar Class A
LEN
$20.4B
$1.85M 0.01%
11,089
+389
+4% +$58.5K
HLT icon
477
Hilton Worldwide
HLT
$74B
$1.84M 0.01%
8,646
+18
+0.2% +$3.54K
SLV icon
478
iShares Silver Trust
SLV
$28.1B
$1.84M 0.01%
80,987
-33,811
-29% -$722K
DEO icon
479
Diageo
DEO
$46.2B
$1.82M 0.01%
12,258
-24,579
-67% -$3.6M
DELL icon
480
Dell
DELL
$283B
$1.79M 0.01%
15,686
-479
-3% -$44.7K
BAX icon
481
Baxter International
BAX
$11.6B
$1.76M 0.01%
41,067
-3,134
-7% -$127K
VYM icon
482
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.75M 0.01%
14,430
-549
-4% -$62.9K
DFS
483
DELISTED
Discover Financial Services
DFS
$1.74M 0.01%
13,268
+25
+0.2% +$2.87K
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.01%
16,154
-16,630
-51% -$1.78M
SJM icon
485
J.M. Smucker
SJM
$12.6B
$1.73M 0.01%
13,766
+100
+0.7% +$12.7K
MYGN icon
486
Myriad Genetics
MYGN
$530M
$1.72M 0.01%
80,615
+2,812
+4% +$60.5K
AL
487
DELISTED
Air Lease Corp
AL
$1.71M 0.01%
33,300
-221
-0.7% -$9.45K
IBN icon
488
ICICI Bank
IBN
$106B
$1.71M 0.01%
64,776
-1,030
-2% -$25.7K
ODFL icon
489
Old Dominion Freight Line
ODFL
$48.5B
$1.71M 0.01%
7,782
-364
-4% -$75.9K
BBY icon
490
Best Buy
BBY
$18B
$1.7M 0.01%
20,750
-3,611
-15% -$275K
XLRE icon
491
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.7M 0.01%
42,946
-8,169
-16% -$318K
DIOD icon
492
Diodes
DIOD
$4B
$1.69M 0.01%
23,903
+807
+3% +$56K
TTE icon
493
TotalEnergies
TTE
$193B
$1.68M 0.01%
24,384
-3,544
-13% -$232K
LVS icon
494
Las Vegas Sands
LVS
$30.5B
$1.67M 0.01%
32,326
-81
-0.2% -$4.17K
ARE icon
495
Alexandria Real Estate Equities
ARE
$8.88B
$1.65M 0.01%
12,801
-679
-5% -$83.7K
SYF icon
496
Synchrony
SYF
$23.7B
$1.65M 0.01%
38,247
+250
+0.7% +$9.96K
JCI icon
497
Johnson Controls International
JCI
$87.5B
$1.64M 0.01%
25,051
+1,081
+5% +$63K
HBAN icon
498
Huntington Bancshares
HBAN
$35.1B
$1.63M 0.01%
117,043
-2,290
-2% -$29.6K
FE icon
499
FirstEnergy
FE
$28.9B
$1.63M 0.01%
42,191
+3,817
+10% +$143K
FANG icon
500
Diamondback Energy
FANG
$57.6B
$1.62M 0.01%
8,157
+430
+6% +$73K
18 19
20
21 22

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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.