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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
(+8.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$263M |
| 2 |
Adobe
ADBE
|
+$39.4M |
| 3 |
Goldman Sachs
GS
|
+$30.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$29.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 3 |
NVIDIA
NVDA
|
+$53.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
British American Tobacco
BTI
$132B
| $468K | ﹤0.01% |
15,341
-4,558
| -23% | -$137K |
|
777
Wayfair
W
$11.1B
| $468K | ﹤0.01% |
6,891
+1,763
| +34% | +$99.7K |
|
778
Tyler Technologies
TYL
$12.2B
| $465K | ﹤0.01% |
1,095
-3
| -0.3% | -$1.28K |
|
779
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $457K | ﹤0.01% |
8,997
-1,085
| -11% | -$54.9K |
|
780
Casey's General Stores
CASY
$31.9B
| $455K | ﹤0.01% |
1,428
-21
| -1% | -$6.13K |
|
781
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $455K | ﹤0.01% |
17,901
+385
| +2% | +$9.7K |
|
782
Icon
ICLR
$12.8B
| $452K | ﹤0.01% |
1,345
-524
| -28% | -$154K |
|
783
CenterPoint Energy
CNP
$29.1B
| $449K | ﹤0.01% |
15,773
+357
| +2% | +$10K |
|
784
Vanguard FTSE Europe ETF
VGK
$30B
| $447K | ﹤0.01% |
6,635
+270
| +4% | +$17.5K |
|
785
Halozyme
HALO
$9.72B
| $445K | ﹤0.01% |
10,945
-25
| -0.2% | -$937 |
|
786
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $444K | ﹤0.01% |
2,372
-3,149
| -57% | -$550K |
|
787
PG&E
PCG
$47.8B
| $442K | ﹤0.01% |
26,393
+4,711
| +22% | +$79K |
|
788
IDEX
IEX
$16.5B
| $441K | ﹤0.01% |
1,807
+9
| +0.5% | +$2.03K |
|
|
SWN
789
DELISTED
Southwestern Energy Company
SWN
| $440K | ﹤0.01% |
58,074
-676
| -1% | -$4.59K |
|
|
BSCP
790
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $439K | ﹤0.01% |
21,490
+3,490
| +19% | +$71.3K |
|
791
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $439K | ﹤0.01% |
10,721
| – | – |
|
792
Advance Auto Parts
AAP
$3.37B
| $437K | ﹤0.01% |
5,135
+30
| +0.6% | +$2.07K |
|
|
AMJ
793
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $436K | ﹤0.01% |
15,287
-1,325
| -8% | -$35.6K |
|
794
Dimensional International Value ETF
DFIV
$20.7B
| $433K | ﹤0.01% |
11,782
+461
| +4% | +$16K |
|
795
APi Group
APG
$17.1B
| $433K | ﹤0.01% |
16,524
+535
| +3% | +$12.4K |
|
796
Jabil
JBL
$32.8B
| $432K | ﹤0.01% |
3,225
-664
| -17% | -$89.2K |
|
797
Warner Bros
WBD
$64.6B
| $432K | ﹤0.01% |
49,457
-8,010
| -14% | -$77.2K |
|
798
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $431K | ﹤0.01% |
8,346
+6,440
| +338% | +$331K |
|
799
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $430K | ﹤0.01% |
4,992
-114
| -2% | -$9.29K |
|
800
Kite Realty
KRG
$5.95B
| $429K | ﹤0.01% |
19,779
-1,784
| -8% | -$38.4K |
|
Similar funds
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.