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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
MRNA icon
601
Moderna
MRNA
$21.5B
$995K ﹤0.01%
9,336
+4,070
+77% +$410K
SPDW icon
602
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$992K ﹤0.01%
27,679
– –
TRGP icon
603
Targa Resources
TRGP
$60.4B
$988K ﹤0.01%
8,822
+4,783
+118% +$451K
SEE
604
DELISTED
Sealed Air
SEE
$987K ﹤0.01%
26,530
-4,299
-14% -$154K
K
605
DELISTED
Kellanova
K
$972K ﹤0.01%
16,975
-733
-4% -$40.4K
CFG icon
606
Citizens Financial Group
CFG
$30.4B
$970K ﹤0.01%
26,737
+418
+2% +$13.7K
MEDP icon
607
Medpace
MEDP
$16.8B
$966K ﹤0.01%
2,390
-263
-10% -$92.5K
DTE icon
608
DTE Energy
DTE
$31.1B
$965K ﹤0.01%
8,602
+88
+1% +$9.49K
DLTR icon
609
Dollar Tree
DLTR
$23.1B
$961K ﹤0.01%
7,217
+157
+2% +$21.6K
CMA
610
DELISTED
Comerica
CMA
$958K ﹤0.01%
17,414
+440
+3% +$23K
SAN icon
611
Banco Santander
SAN
$194B
$952K ﹤0.01%
196,673
-16,548
-8% -$69.1K
EIX icon
612
Edison International
EIX
$30.7B
$944K ﹤0.01%
13,340
+1,860
+16% +$127K
SCHB icon
613
Schwab US Broad Market ETF
SCHB
$42.8B
$943K ﹤0.01%
46,350
+1,524
+3% +$29.5K
ALLY icon
614
Ally Financial
ALLY
$13.1B
$933K ﹤0.01%
22,997
+248
+1% +$9.06K
ESS icon
615
Essex Property Trust
ESS
$18.9B
$933K ﹤0.01%
3,810
+674
+21% +$160K
AFG icon
616
American Financial Group
AFG
$11.9B
$906K ﹤0.01%
6,640
+1,873
+39% +$233K
WAB icon
617
Wabtec
WAB
$51.1B
$905K ﹤0.01%
6,215
+192
+3% +$26K
OMC icon
618
Omnicom Group
OMC
$22.7B
$905K ﹤0.01%
9,356
+1,879
+25% +$169K
ZBRA icon
619
Zebra Technologies
ZBRA
$12.4B
$905K ﹤0.01%
3,002
+17
+0.6% +$4.55K
CCL icon
620
Carnival Corporation Ltd
CCL
$36.1B
$894K ﹤0.01%
54,720
+3,563
+7% +$58K
ETR icon
621
Entergy
ETR
$54.1B
$884K ﹤0.01%
16,734
-490
-3% -$24.8K
CHTR icon
622
Charter Communications
CHTR
$14.7B
$884K ﹤0.01%
3,040
-1,235
-29% -$397K
CE icon
623
Celanese
CE
$5.09B
$878K ﹤0.01%
5,110
-106
-2% -$16.1K
DOX icon
624
Amdocs
DOX
$5.53B
$878K ﹤0.01%
9,716
-1,309
-12% -$119K
SCHF icon
625
Schwab International Equity ETF
SCHF
$65.6B
$875K ﹤0.01%
44,846
+4,954
+12% +$92.6K
23 24
25
26 27

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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.