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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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$1.25M ﹤0.01%
43,947
-509
-1% -$12.3K
TER icon
552
Teradyne
TER
$54.8B
$1.25M ﹤0.01%
11,035
+461
+4% +$48K
PODD icon
553
Insulet
PODD
$11.3B
$1.24M ﹤0.01%
7,246
+12
+0.2% +$2.24K
COLD icon
554
Americold
COLD
$4.09B
$1.24M ﹤0.01%
49,754
-4,792
-9% -$131K
NDAQ icon
555
Nasdaq
NDAQ
$51.5B
$1.24M ﹤0.01%
19,646
-751
-4% -$43.5K
FTNT icon
556
Fortinet
FTNT
$112B
$1.24M ﹤0.01%
18,139
+1,691
+10% +$113K
AME icon
557
Ametek
AME
$55.5B
$1.24M ﹤0.01%
6,757
+6
+0.1% +$1.03K
SMMF
558
DELISTED
Summit Financial Group, Inc.
SMMF
$1.23M ﹤0.01%
45,382
– –
KDP icon
559
Keurig Dr Pepper
KDP
$40.4B
$1.22M ﹤0.01%
39,821
-715
-2% -$22K
XP icon
560
XP
XP
$8.62B
$1.22M ﹤0.01%
47,356
-607
-1% -$15.2K
MUFG icon
561
Mitsubishi UFJ Financial
MUFG
$258B
$1.21M ﹤0.01%
118,749
+13,891
+13% +$134K
ITOT icon
562
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.2M ﹤0.01%
10,420
-1,519
-13% -$167K
CTSH icon
563
Cognizant
CTSH
$21.5B
$1.2M ﹤0.01%
16,366
+139
+0.9% +$10.6K
WTW icon
564
Willis Towers Watson
WTW
$27.9B
$1.2M ﹤0.01%
4,353
-30
-0.7% -$7.89K
ABEV icon
565
Ambev
ABEV
$47.3B
$1.19M ﹤0.01%
479,797
-7,894
-2% -$20.6K
RF icon
566
Regions Financial
RF
$26.3B
$1.19M ﹤0.01%
56,460
-5,358
-9% -$101K
TSCO icon
567
Tractor Supply
TSCO
$16.3B
$1.18M ﹤0.01%
22,565
-27,820
-55% -$1.33M
CHE icon
568
Chemed
CHE
$6.78B
$1.18M ﹤0.01%
1,834
-2,076
-53% -$1.26M
PWR icon
569
Quanta Services
PWR
$93.9B
$1.17M ﹤0.01%
4,517
+258
+6% +$57.1K
SPYG icon
570
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.17M ﹤0.01%
16,010
-238
-1% -$16.6K
ING icon
571
ING
ING
$93.8B
$1.17M ﹤0.01%
70,900
-9,062
-11% -$129K
IFF icon
572
International Flavors & Fragrances
IFF
$19.4B
$1.17M ﹤0.01%
13,595
+185
+1% +$14.9K
BTG icon
573
B2Gold
BTG
$5.16B
$1.17M ﹤0.01%
447,000
+80,000
+22% +$216K
TKR icon
574
Timken Company
TKR
$9.82B
$1.14M ﹤0.01%
13,096
+4,684
+56% +$386K
CRWD icon
575
CrowdStrike
CRWD
$187B
$1.14M ﹤0.01%
14,172
+8,236
+139% +$630K
21 22
23
24 25

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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.