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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
APA icon
751
APA Corp
APA
$12.8B
$494K ﹤0.01%
14,373
+254
+2% +$8.05K
SNOW icon
752
Snowflake
SNOW
$92.9B
$493K ﹤0.01%
3,051
-25
-0.8% -$4.85K
CSL icon
753
Carlisle Companies
CSL
$13.6B
$492K ﹤0.01%
1,256
+326
+35% +$111K
VGSH icon
754
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$492K ﹤0.01%
8,467
+2,239
+36% +$130K
FFIV icon
755
F5
FFIV
$22.1B
$491K ﹤0.01%
2,590
+269
+12% +$49.6K
SHYG icon
756
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$490K ﹤0.01%
11,523
-15
-0.1% -$635
CBOE icon
757
Cboe Global Markets
CBOE
$29.8B
$490K ﹤0.01%
2,667
+1,312
+97% +$242K
CZR icon
758
Caesars Entertainment
CZR
$6.1B
$489K ﹤0.01%
11,191
+1,720
+18% +$74.4K
DFAT icon
759
Dimensional US Targeted Value ETF
DFAT
$14.5B
$488K ﹤0.01%
8,966
-380
-4% -$19.6K
RVTY icon
760
Revvity
RVTY
$12.3B
$488K ﹤0.01%
4,647
+289
+7% +$30.8K
DGRO icon
761
iShares Core Dividend Growth ETF
DGRO
$42.6B
$486K ﹤0.01%
8,379
-15
-0.2% -$833
BRO icon
762
Brown & Brown
BRO
$22.9B
$486K ﹤0.01%
5,556
+17
+0.3% +$1.37K
WHR icon
763
Whirlpool
WHR
$2.42B
$485K ﹤0.01%
4,056
+2,230
+122% +$249K
ZTO icon
764
ZTO Express
ZTO
$18.2B
$482K ﹤0.01%
23,011
-3,495
-13% -$66.9K
NEOG icon
765
Neogen
NEOG
$2.05B
$481K ﹤0.01%
30,487
+1,161
+4% +$19.4K
ETSY icon
766
Etsy
ETSY
$7.65B
$480K ﹤0.01%
6,984
+943
+16% +$67.7K
TECH icon
767
Bio-Techne
TECH
$11.2B
$478K ﹤0.01%
6,792
+884
+15% +$63.3K
EPAM icon
768
EPAM Systems
EPAM
$4.69B
$476K ﹤0.01%
1,725
+101
+6% +$29.7K
INCY icon
769
Incyte
INCY
$23.5B
$475K ﹤0.01%
8,338
+1,054
+14% +$63.3K
NYT icon
770
New York Times
NYT
$11.6B
$475K ﹤0.01%
10,990
+183
+2% +$8.33K
AZEK
771
DELISTED
The AZEK Co
AZEK
$474K ﹤0.01%
9,431
-1,360
-13% -$59.3K
TRNO icon
772
Terreno Realty
TRNO
$7.68B
$473K ﹤0.01%
7,122
-888
-11% -$55.7K
MLPB icon
773
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$471K ﹤0.01%
19,526
-2,000
-9% -$45.1K
GLPI icon
774
Gaming and Leisure Properties
GLPI
$12.8B
$470K ﹤0.01%
10,209
-2,782
-21% -$128K
IPAR icon
775
Interparfums
IPAR
$3.92B
$469K ﹤0.01%
3,340
+773
+30% +$109K
29 30
31
32 33

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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.