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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
BF.B icon
526
Brown-Forman Class B
BF.B
$12B
$1.43M 0.01%
27,717
-2,605
-9% -$145K
CBRL icon
527
Cracker Barrel
CBRL
$1.2B
$1.43M 0.01%
19,636
+480
+3% +$34.8K
VLUE icon
528
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.43M 0.01%
13,176
-13,537
-51% -$1.39M
ED icon
529
Consolidated Edison
ED
$41.6B
$1.41M 0.01%
15,572
-1,891
-11% -$170K
HNI icon
530
HNI Corp
HNI
$3B
$1.41M 0.01%
31,321
+156
+0.5% +$6.62K
WDAY icon
531
Workday
WDAY
$33.4B
$1.4M 0.01%
5,139
+1,521
+42% +$433K
CDP icon
532
COPT Defense Properties
CDP
$4.31B
$1.4M 0.01%
57,827
+1,886
+3% +$45.9K
OXY icon
533
Occidental Petroleum
OXY
$57B
$1.38M 0.01%
21,216
-1,857
-8% -$111K
TLK icon
534
Telkom Indonesia
TLK
$14.2B
$1.38M 0.01%
61,833
-979
-2% -$24.7K
EVR icon
535
Evercore
EVR
$13.1B
$1.37M 0.01%
7,115
-7
-0.1% -$1.27K
MTB icon
536
M&T Bank
MTB
$36.2B
$1.36M 0.01%
9,337
-3,069
-25% -$425K
PENN icon
537
PENN Entertainment
PENN
$2.74B
$1.35M 0.01%
74,291
+3,254
+5% +$67.2K
XRAY icon
538
Dentsply Sirona
XRAY
$2.59B
$1.35M 0.01%
40,626
-1,891
-4% -$64.6K
SNY icon
539
Sanofi
SNY
$104B
$1.34M 0.01%
27,605
+1,818
+7% +$88.8K
GNTX icon
540
Gentex
GNTX
$4.88B
$1.33M 0.01%
36,802
-1,646
-4% -$56.9K
CAH icon
541
Cardinal Health
CAH
$53.4B
$1.33M 0.01%
11,875
+358
+3% +$38.6K
ROST icon
542
Ross Stores
ROST
$76.6B
$1.33M 0.01%
9,029
+93
+1% +$13.3K
VCR icon
543
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.3M 0.01%
4,098
-2,759
-40% -$842K
KHC icon
544
Kraft Heinz
KHC
$30.4B
$1.29M 0.01%
35,076
+8,031
+30% +$292K
SMG icon
545
ScottsMiracle-Gro
SMG
$4.03B
$1.29M 0.01%
17,272
-113
-0.6% -$7.02K
IR icon
546
Ingersoll Rand
IR
$33B
$1.26M ﹤0.01%
13,270
+451
+4% +$38.6K
AES icon
547
AES
AES
$10.6B
$1.26M ﹤0.01%
70,231
-174
-0.2% -$2.91K
MLM icon
548
Martin Marietta Materials
MLM
$33.6B
$1.26M ﹤0.01%
2,047
-83
-4% -$45.3K
VICI icon
549
VICI Properties
VICI
$29.4B
$1.26M ﹤0.01%
42,157
+6,785
+19% +$204K
HP icon
550
Helmerich & Payne
HP
$3.53B
$1.25M ﹤0.01%
29,770
-312
-1% -$11.8K
20 21
22
23 24

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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.