We are live on ! Find out more
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
ENPH icon
701
Enphase Energy
ENPH
$4.84B
$626K ﹤0.01%
5,171
+2,083
+67% +$243K
STE icon
702
Steris
STE
$20.9B
$623K ﹤0.01%
2,770
-456
-14% -$103K
AMH icon
703
American Homes 4 Rent
AMH
$12B
$620K ﹤0.01%
16,856
-124
-0.7% -$4.43K
VTRS icon
704
Viatris
VTRS
$20.1B
$614K ﹤0.01%
51,441
+3,434
+7% +$41.4K
IWX icon
705
iShares Russell Top 200 Value ETF
IWX
$4.03B
$613K ﹤0.01%
8,030
-3,436
-30% -$248K
FRPT icon
706
Freshpet
FRPT
$2.83B
$610K ﹤0.01%
5,268
-1,218
-19% -$118K
GNRC icon
707
Generac Holdings
GNRC
$11.9B
$608K ﹤0.01%
4,817
+4
+0.1% +$469
AVY icon
708
Avery Dennison
AVY
$12.3B
$605K ﹤0.01%
2,710
-599
-18% -$124K
SLF icon
709
Sun Life Financial
SLF
$45.6B
$604K ﹤0.01%
11,074
-1,271
-10% -$67.2K
GSK icon
710
GSK
GSK
$103B
$598K ﹤0.01%
13,949
+4,977
+55% +$205K
DVA icon
711
DaVita
DVA
$15.1B
$598K ﹤0.01%
4,329
+58
+1% +$6.96K
LSXMK
712
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$595K ﹤0.01%
20,034
– –
PCOR icon
713
Procore
PCOR
$6.46B
$589K ﹤0.01%
7,163
+263
+4% +$19.5K
BSCR icon
714
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$588K ﹤0.01%
+30,500
New +$589K
NTRA icon
715
Natera
NTRA
$37.5B
$588K ﹤0.01%
6,432
+216
+3% +$16.2K
DGRW icon
716
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$586K ﹤0.01%
7,694
+530
+7% +$38.7K
CROX icon
717
Crocs
CROX
$6.69B
$584K ﹤0.01%
4,060
+127
+3% +$14.5K
JNPR
718
DELISTED
Juniper Networks
JNPR
$583K ﹤0.01%
15,726
+2,306
+17% +$84.2K
SITE icon
719
SiteOne Landscape Supply
SITE
$4.43B
$580K ﹤0.01%
3,321
+20
+0.6% +$3.3K
POOL icon
720
Pool Corp
POOL
$6.7B
$577K ﹤0.01%
1,431
-3
-0.2% -$1.17K
BALL icon
721
Ball Corp
BALL
$17B
$577K ﹤0.01%
8,569
+271
+3% +$16.5K
FFBC icon
722
First Financial Bancorp
FFBC
$3.55B
$577K ﹤0.01%
25,727
– –
CRK icon
723
Comstock Resources
CRK
$3.97B
$570K ﹤0.01%
61,377
+776
+1% +$6.38K
USFR icon
724
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$563K ﹤0.01%
11,198
-23,302
-68% -$1.17M
BCS icon
725
Barclays
BCS
$94.1B
$561K ﹤0.01%
59,326
-9,302
-14% -$76.2K
27 28
29
30 31

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.