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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
ACWI icon
501
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.61M 0.01%
14,655
-1,201
-8% -$126K
PLTR icon
502
Palantir
PLTR
$295B
$1.58M 0.01%
68,686
-478
-0.7% -$10.2K
ADM icon
503
Archer Daniels Midland
ADM
$41.4B
$1.57M 0.01%
24,951
-396
-2% -$23.2K
STNE icon
504
StoneCo
STNE
$2.62B
$1.57M 0.01%
94,254
+14
+0% +$240
SDY icon
505
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.56M 0.01%
11,910
+817
+7% +$102K
VOX icon
506
Vanguard Communication Services ETF
VOX
$5.53B
$1.56M 0.01%
11,906
-682
-5% -$85.6K
ES icon
507
Eversource Energy
ES
$28.2B
$1.56M 0.01%
26,109
+2,912
+13% +$167K
RNR icon
508
RenaissanceRe
RNR
$13.7B
$1.54M 0.01%
6,566
-15
-0.2% -$3.33K
SF
509
Stifel
SF
$12.3B
$1.53M 0.01%
29,450
-1,269
-4% -$62.5K
VTR icon
510
Ventas
VTR
$48.9B
$1.53M 0.01%
35,237
-2,719
-7% -$124K
IPG
511
DELISTED
Interpublic Group of Companies
IPG
$1.52M 0.01%
46,633
-132
-0.3% -$4.28K
LNT icon
512
Alliant Energy
LNT
$19.4B
$1.52M 0.01%
30,158
-2,389
-7% -$117K
HEDJ icon
513
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.51M 0.01%
31,272
-274
-0.9% -$12.3K
VIS icon
514
Vanguard Industrials ETF
VIS
$8.23B
$1.51M 0.01%
6,181
-198
-3% -$45K
BNDX icon
515
Vanguard Total International Bond ETF
BNDX
$82B
$1.51M 0.01%
30,608
-10,909
-26% -$533K
BNTX icon
516
BioNTech
BNTX
$22.6B
$1.51M 0.01%
16,317
-325
-2% -$31.2K
GMAB icon
517
Genmab
GMAB
$17.7B
$1.48M 0.01%
49,586
-358
-0.7% -$10.5K
INVH icon
518
Invitation Homes
INVH
$17.7B
$1.48M 0.01%
41,501
-1,273
-3% -$43.1K
EBAY icon
519
eBay
EBAY
$48.6B
$1.47M 0.01%
27,886
-262
-0.9% -$11.9K
CHD icon
520
Church & Dwight Co
CHD
$23.1B
$1.46M 0.01%
14,004
-632
-4% -$63.2K
BAP icon
521
Credicorp
BAP
$30.9B
$1.46M 0.01%
8,611
-100
-1% -$16.1K
IQV icon
522
IQVIA
IQV
$34.7B
$1.45M 0.01%
5,742
-516
-8% -$120K
CNMD icon
523
CONMED
CNMD
$1.29B
$1.45M 0.01%
18,051
+672
+4% +$59.9K
EXR icon
524
Extra Space Storage
EXR
$31.2B
$1.44M 0.01%
9,813
+388
+4% +$56.6K
AVB icon
525
AvalonBay Communities
AVB
$27.1B
$1.44M 0.01%
7,772
-1,527
-16% -$275K
19 20
21
22 23

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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.