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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
SPXC icon
726
SPX Corp
SPXC
$11B
$557K ﹤0.01%
4,524
+118
+3% +$12.8K
DLX icon
727
Deluxe
DLX
$1.19B
$552K ﹤0.01%
26,799
– –
VDC icon
728
Vanguard Consumer Staples ETF
VDC
$7.86B
$550K ﹤0.01%
2,696
-2,720
-50% -$534K
J icon
729
Jacobs Solutions
J
$15.9B
$550K ﹤0.01%
4,328
-741
-15% -$86.9K
JEPI icon
730
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$546K ﹤0.01%
9,444
-2,945
-24% -$166K
IP icon
731
International Paper
IP
$22.3B
$542K ﹤0.01%
13,898
-42
-0.3% -$1.52K
HPE icon
732
Hewlett Packard
HPE
$63.2B
$542K ﹤0.01%
30,542
-1,945
-6% -$31.6K
BSCQ icon
733
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$540K ﹤0.01%
28,100
+8,500
+43% +$164K
EGP icon
734
EastGroup Properties
EGP
$11.5B
$539K ﹤0.01%
3,001
-349
-10% -$62.9K
RGEN icon
735
Repligen
RGEN
$7.44B
$535K ﹤0.01%
2,909
+103
+4% +$19.6K
CNM icon
736
Core & Main
CNM
$8.17B
$530K ﹤0.01%
9,252
-1,049
-10% -$48K
WSO icon
737
Watsco Inc
WSO
$14.9B
$529K ﹤0.01%
1,224
-23
-2% -$9.24K
CACI icon
738
CACI
CACI
$10.8B
$525K ﹤0.01%
1,387
+426
+44% +$151K
HMC icon
739
Honda
HMC
$36.5B
$525K ﹤0.01%
14,105
+360
+3% +$12.4K
RIVN icon
740
Rivian
RIVN
$22.9B
$524K ﹤0.01%
47,866
+1,660
+4% +$23.9K
UHS icon
741
Universal Health Services
UHS
$9.43B
$523K ﹤0.01%
2,865
-255
-8% -$42.1K
TRMB icon
742
Trimble
TRMB
$12.3B
$519K ﹤0.01%
8,057
+714
+10% +$40.7K
DAY
743
DELISTED
Dayforce
DAY
$518K ﹤0.01%
7,830
-649
-8% -$44.3K
HRB icon
744
H&R Block
HRB
$5.18B
$512K ﹤0.01%
10,427
+39
+0.4% +$1.85K
WRB icon
745
W.R. Berkley
WRB
$28B
$510K ﹤0.01%
8,645
+1,209
+16% +$65.4K
PCTY icon
746
Paylocity
PCTY
$6.71B
$509K ﹤0.01%
2,964
+177
+6% +$29.2K
NWG icon
747
NatWest
NWG
$71.5B
$509K ﹤0.01%
74,905
-6,127
-8% -$36.4K
FDS icon
748
Factset
FDS
$9.05B
$503K ﹤0.01%
1,108
-21
-2% -$9.79K
WRK
749
DELISTED
WestRock Company
WRK
$499K ﹤0.01%
10,089
-775
-7% -$33.9K
WS icon
750
Worthington Steel
WS
$1.8B
$499K ﹤0.01%
13,911
-18
-0.1% -$546
28 29
30
31 32

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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.