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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
NRG icon
576
NRG Energy
NRG
$29.8B
$1.13M ﹤0.01%
16,764
+602
+4% +$33.8K
AZN icon
577
AstraZeneca
AZN
$263B
$1.13M ﹤0.01%
8,358
-722
-8% -$95.6K
HES
578
DELISTED
Hess
HES
$1.1M ﹤0.01%
7,239
+755
+12% +$110K
MTD icon
579
Mettler-Toledo International
MTD
$26.8B
$1.1M ﹤0.01%
829
+77
+10% +$94.9K
DVN icon
580
Devon Energy
DVN
$51.9B
$1.1M ﹤0.01%
21,956
-903
-4% -$40.1K
IXN icon
581
iShares Global Tech ETF
IXN
$8.7B
$1.08M ﹤0.01%
14,498
-1,433
-9% -$103K
IWY icon
582
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.08M ﹤0.01%
5,547
+403
+8% +$75.3K
VMC icon
583
Vulcan Materials
VMC
$36.3B
$1.08M ﹤0.01%
3,940
+61
+2% +$15K
DOC icon
584
Healthpeak Properties
DOC
$15.4B
$1.07M ﹤0.01%
57,286
+8,095
+16% +$147K
ST icon
585
Sensata Technologies
ST
$6.65B
$1.07M ﹤0.01%
29,234
+171
+0.6% +$5.99K
DFAC icon
586
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.07M ﹤0.01%
33,468
-1,658
-5% -$50.1K
EVRG icon
587
Evergy
EVRG
$20.1B
$1.06M ﹤0.01%
19,929
+541
+3% +$27.6K
AER icon
588
AerCap
AER
$23.9B
$1.05M ﹤0.01%
12,108
-1,357
-10% -$107K
BABA icon
589
Alibaba
BABA
$269B
$1.05M ﹤0.01%
14,535
+5,181
+55% +$380K
BKR icon
590
Baker Hughes
BKR
$56.8B
$1.05M ﹤0.01%
31,305
-7,060
-18% -$218K
FIS icon
591
Fidelity National Information Services
FIS
$21.5B
$1.03M ﹤0.01%
13,892
+2,158
+18% +$140K
IX icon
592
ORIX
IX
$44B
$1.02M ﹤0.01%
46,370
-5,080
-10% -$103K
TTD icon
593
Trade Desk
TTD
$8.13B
$1.02M ﹤0.01%
11,667
-286
-2% -$21.7K
DSI icon
594
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.01M ﹤0.01%
10,058
– –
BIDU icon
595
Baidu
BIDU
$35.8B
$1.01M ﹤0.01%
9,558
+5,178
+118% +$551K
FMC icon
596
FMC
FMC
$1.42B
$1.01M ﹤0.01%
15,790
+5,695
+56% +$332K
TFX icon
597
Teleflex
TFX
$5.85B
$1M ﹤0.01%
4,429
-15
-0.3% -$3.56K
CHX
598
DELISTED
ChampionX
CHX
$1M ﹤0.01%
27,878
+584
+2% +$17.5K
ZION icon
599
Zions Bancorporation
ZION
$10.1B
$998K ﹤0.01%
22,985
-538
-2% -$22.2K
PAYC icon
600
Paycom
PAYC
$6.78B
$996K ﹤0.01%
5,003
+3,435
+219% +$657K
22 23
24
25 26

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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.