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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $61.7B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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
901
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 Miscellaneous 29.97%
2 Technology 21.55%
3 Financials 9.51%
4 Healthcare 8.78%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$220B
$131M 0.51%
282,473
+8,140
+3% +$3.52M
DHR icon
52
Danaher
DHR
$146B
$128M 0.5%
512,020
+7,183
+1% +$1.75M
ACN icon
53
Accenture
ACN
$114B
$123M 0.48%
355,608
+7,597
+2% +$2.77M
PEP icon
54
PepsiCo
PEP
$188B
$123M 0.48%
703,342
-21,114
-3% -$3.55M
AMAT icon
55
Applied Materials
AMAT
$361B
$123M 0.48%
596,061
+33,686
+6% +$6.18M
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$123M 0.48%
1,965,804
+10,596
+0.5% +$626K
V icon
57
Visa
V
$700B
$120M 0.47%
430,820
+405
+0.1% +$112K
IWB icon
58
iShares Russell 1000 ETF
IWB
$49.4B
$120M 0.47%
416,001
-7,798
-2% -$2.14M
SNPS icon
59
Synopsys
SNPS
$75.5B
$119M 0.47%
209,087
+2,536
+1% +$1.4M
MRK icon
60
Merck
MRK
$371B
$116M 0.46%
881,761
+19,407
+2% +$2.39M
SHW icon
61
Sherwin-Williams
SHW
$81B
$116M 0.45%
334,262
+11,570
+4% +$3.69M
HON icon
62
Honeywell
HON
$66.4B
$115M 0.45%
595,225
-42,841
-7% -$8.07M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$113M 0.44%
618,218
-23,578
-4% -$4.14M
DE icon
64
Deere & Co
DE
$187B
$110M 0.43%
268,351
-13,444
-5% -$5.15M
PNC icon
65
PNC Financial Services
PNC
$98B
$107M 0.42%
660,434
+56,767
+9% +$8.56M
ETN icon
66
Eaton
ETN
$160B
$105M 0.41%
335,798
+33,589
+11% +$9.18M
TJX icon
67
TJX Companies
TJX
$145B
$99.3M 0.39%
979,354
-4,338
-0.4% -$421K
CTAS icon
68
Cintas
CTAS
$80.2B
$98.4M 0.38%
572,684
+56,720
+11% +$8.73M
ADBE icon
69
Adobe
ADBE
$106B
$98.4M 0.38%
194,917
+68,653
+54% +$39.4M
KO icon
70
Coca-Cola
KO
$379B
$96.9M 0.38%
1,583,550
+40,509
+3% +$2.43M
AMGN icon
71
Amgen
AMGN
$236B
$96.1M 0.38%
338,023
+3,970
+1% +$1.16M
DIS icon
72
Walt Disney
DIS
$182B
$96.1M 0.38%
785,134
-5,603
-0.7% -$585K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$112B
$94.8M 0.37%
3,528,609
-197,337
-5% -$5.1M
CSCO icon
74
Cisco
CSCO
$431B
$92.1M 0.36%
1,846,296
-478,813
-21% -$23.9M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81B
$89M 0.35%
389,217
+4,788
+1% +$1.03M
1 2
3
4 5

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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, 901 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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • 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.