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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
IVOL icon
626
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$875K ﹤0.01%
46,198
-15,644
-25% -$311K
ITUB icon
627
Itaú Unibanco
ITUB
$91.3B
$870K ﹤0.01%
142,257
-16,688
-10% -$100K
PHM icon
628
Pultegroup
PHM
$24.5B
$870K ﹤0.01%
7,209
-513
-7% -$55K
NTRS icon
629
Northern Trust
NTRS
$22.2B
$870K ﹤0.01%
9,779
-580
-6% -$47.6K
WOR icon
630
Worthington Enterprises
WOR
$2.76B
$866K ﹤0.01%
13,918
-11
-0.1% -$655
UL icon
631
Unilever
UL
$131B
$865K ﹤0.01%
15,316
-1,026
-6% -$56.8K
UFPI icon
632
UFP Industries
UFPI
$4.97B
$863K ﹤0.01%
7,013
+81
+1% +$9.41K
STLD icon
633
Steel Dynamics
STLD
$35.6B
$860K ﹤0.01%
5,800
+207
+4% +$26K
UBS icon
634
UBS Group
UBS
$170B
$858K ﹤0.01%
27,934
-11,904
-30% -$352K
GRMN
635
Garmin
GRMN
$46.9B
$855K ﹤0.01%
5,746
+391
+7% +$51.5K
SWK icon
636
Stanley Black & Decker
SWK
$14.2B
$853K ﹤0.01%
8,712
+958
+12% +$88.3K
NTAP icon
637
NetApp
NTAP
$32.9B
$846K ﹤0.01%
8,062
+178
+2% +$16.5K
LITE icon
638
Lumentum
LITE
$59.4B
$844K ﹤0.01%
17,822
-200
-1% -$10.2K
KB icon
639
KB Financial Group
KB
$41.2B
$838K ﹤0.01%
16,098
-1,341
-8% -$63.3K
NCLH icon
640
Norwegian Cruise Line
NCLH
$8.89B
$838K ﹤0.01%
40,039
+980
+3% +$17.8K
MUR icon
641
Murphy Oil
MUR
$5.58B
$833K ﹤0.01%
18,229
-420
-2% -$16.9K
TAP icon
642
Molson Coors Class B
TAP
$7.68B
$829K ﹤0.01%
12,320
+65
+0.5% +$4.12K
LNC icon
643
Lincoln National
LNC
$7.91B
$828K ﹤0.01%
25,921
-33
-0.1% -$911
MOH icon
644
Molina Healthcare
MOH
$10.3B
$823K ﹤0.01%
2,003
+35
+2% +$13.6K
ADX icon
645
Adams Diversified Equity Fund
ADX
$3.17B
$821K ﹤0.01%
42,046
-21,268
-34% -$395K
WDC icon
646
Western Digital
WDC
$179B
$808K ﹤0.01%
15,666
+634
+4% +$27.8K
COO icon
647
Cooper Companies
COO
$13.7B
$808K ﹤0.01%
7,963
-353
-4% -$34.2K
EXPD icon
648
Expeditors International
EXPD
$22.9B
$806K ﹤0.01%
6,630
-106
-2% -$13.1K
PBR icon
649
Petrobras
PBR
$121B
$801K ﹤0.01%
52,639
+111
+0.2% +$1.81K
EPD icon
650
Enterprise Products Partners
EPD
$83.8B
$792K ﹤0.01%
27,157
+2,225
+9% +$61.1K
24 25
26
27 28

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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.