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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
ILMN icon
676
Illumina
ILMN
$29.4B
$709K ﹤0.01%
5,311
+775
+17% +$104K
JAZZ icon
677
Jazz Pharmaceuticals
JAZZ
$15.9B
$706K ﹤0.01%
5,863
+752
+15% +$92.1K
CAG icon
678
Conagra Brands
CAG
$7.07B
$700K ﹤0.01%
23,627
+1,641
+7% +$46.8K
FIX icon
679
Comfort Systems
FIX
$61B
$695K ﹤0.01%
2,187
-255
-10% -$65.1K
MAA icon
680
Mid-America Apartment Communities
MAA
$15.6B
$693K ﹤0.01%
5,266
-1,415
-21% -$184K
MGM icon
681
MGM Resorts International
MGM
$11.7B
$682K ﹤0.01%
14,450
+11
+0.1% +$481
LMAT icon
682
LeMaitre Vascular
LMAT
$2.18B
$678K ﹤0.01%
10,210
+91
+0.9% +$5.62K
USMV icon
683
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$677K ﹤0.01%
8,105
-10,348
-56% -$835K
AG icon
684
First Majestic Silver
AG
$8.05B
$673K ﹤0.01%
114,384
– –
ROL icon
685
Rollins
ROL
$18.6B
$667K ﹤0.01%
14,426
+156
+1% +$6.88K
L icon
686
Loews
L
$24.3B
$661K ﹤0.01%
8,445
+107
+1% +$7.91K
SHOP icon
687
Shopify
SHOP
$148B
$659K ﹤0.01%
8,546
+332
+4% +$26.2K
WAT icon
688
Waters Corp
WAT
$36.8B
$657K ﹤0.01%
1,908
+60
+3% +$19.7K
AMCR icon
689
Amcor
AMCR
$20.6B
$656K ﹤0.01%
13,804
-649
-4% -$30.4K
VCSH icon
690
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$656K ﹤0.01%
8,482
+771
+10% +$59.5K
DFUV icon
691
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$650K ﹤0.01%
15,892
-586
-4% -$22.4K
SUI icon
692
Sun Communities
SUI
$15B
$648K ﹤0.01%
5,037
-590
-10% -$76.6K
BIIB icon
693
Biogen
BIIB
$29.9B
$644K ﹤0.01%
2,985
-135
-4% -$31.6K
RWO icon
694
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$640K ﹤0.01%
14,936
-474
-3% -$20K
VAW icon
695
Vanguard Materials ETF
VAW
$3B
$639K ﹤0.01%
3,128
-419
-12% -$79.5K
DRLL icon
696
Strive US Energy ETF
DRLL
$298M
$636K ﹤0.01%
20,316
+816
+4% +$23.3K
LUV icon
697
Southwest Airlines
LUV
$22.1B
$635K ﹤0.01%
21,766
-2,281
-9% -$70.6K
BBWI icon
698
Bath & Body Works
BBWI
$4.01B
$634K ﹤0.01%
12,667
-8,155
-39% -$366K
MKSI icon
699
MKS Inc
MKSI
$22.2B
$630K ﹤0.01%
4,734
+126
+3% +$14.6K
UAL icon
700
United Airlines
UAL
$38.4B
$628K ﹤0.01%
13,123
+1,689
+15% +$72.4K
26 27
28
29 30

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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.