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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
CPAY icon
651
Corpay
CPAY
$24.2B
$788K ﹤0.01%
2,553
+75
+3% +$21.5K
CPT icon
652
Camden Property Trust
CPT
$11.3B
$782K ﹤0.01%
7,952
-612
-7% -$59.2K
VIPS icon
653
Vipshop
VIPS
$6.84B
$781K ﹤0.01%
47,189
-5,619
-11% -$94.6K
EFX icon
654
Equifax
EFX
$20.3B
$778K ﹤0.01%
2,909
+4
+0.1% +$1.02K
NTES icon
655
NetEase
NTES
$76.5B
$777K ﹤0.01%
7,512
-1,077
-13% -$110K
HPQ icon
656
HP
HPQ
$23.5B
$774K ﹤0.01%
25,612
+59
+0.2% +$1.74K
PPL
657
PPL Corp
PPL
$27.3B
$773K ﹤0.01%
28,073
+2,252
+9% +$59.9K
CWST icon
658
Casella Waste Systems
CWST
$5.69B
$770K ﹤0.01%
7,790
+348
+5% +$31.2K
KMX icon
659
CarMax
KMX
$8.27B
$769K ﹤0.01%
8,831
+82
+0.9% +$6.2K
HUBS icon
660
HubSpot
HUBS
$10.5B
$758K ﹤0.01%
1,210
+33
+3% +$19.8K
CSGP icon
661
CoStar Group
CSGP
$11.3B
$752K ﹤0.01%
7,780
+385
+5% +$33.1K
HST icon
662
Host Hotels & Resorts
HST
$16.8B
$743K ﹤0.01%
35,951
-698
-2% -$14K
HWM icon
663
Howmet Aerospace
HWM
$116B
$739K ﹤0.01%
10,804
+549
+5% +$33.7K
TXT icon
664
Textron
TXT
$16.6B
$737K ﹤0.01%
7,687
-59
-0.8% -$5.11K
LKQ icon
665
LKQ Corp
LKQ
$6.58B
$732K ﹤0.01%
13,706
-1,084
-7% -$53.8K
CLX icon
666
Clorox
CLX
$11.6B
$731K ﹤0.01%
4,775
-4,220
-47% -$630K
MKTX icon
667
MarketAxess Holdings
MKTX
$4.15B
$729K ﹤0.01%
3,327
-291
-8% -$68.7K
QRVO icon
668
Qorvo
QRVO
$7.63B
$729K ﹤0.01%
6,347
+70
+1% +$7.71K
EXPE icon
669
Expedia Group
EXPE
$31.2B
$727K ﹤0.01%
5,280
-131
-2% -$18.6K
JBHT icon
670
JB Hunt Transport Services
JBHT
$27.1B
$721K ﹤0.01%
3,618
+78
+2% +$15.7K
TPR icon
671
Tapestry
TPR
$28.8B
$719K ﹤0.01%
15,139
-2,246
-13% -$96.4K
VRSN icon
672
VeriSign
VRSN
$25.3B
$716K ﹤0.01%
3,777
-466
-11% -$91.6K
GOVT icon
673
iShares US Treasury Bond ETF
GOVT
$43.6B
$715K ﹤0.01%
31,381
+24,174
+335% +$550K
PFG icon
674
Principal Financial Group
PFG
$23.6B
$711K ﹤0.01%
8,242
-60
-0.7% -$4.82K
UDR icon
675
UDR
UDR
$12.9B
$710K ﹤0.01%
18,974
+869
+5% +$32K
25 26
27
28 29

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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.