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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
MGC icon
801
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$428K ﹤0.01%
2,293
-168
-7% -$30K
VALE icon
802
Vale
VALE
$62.9B
$428K ﹤0.01%
35,150
-12,367
-26% -$167K
NGG icon
803
National Grid
NGG
$82.7B
$428K ﹤0.01%
6,656
-1,733
-21% -$110K
YUMC icon
804
Yum China
YUMC
$14.9B
$428K ﹤0.01%
10,751
– –
WPC icon
805
W.P. Carey
WPC
$17.1B
$427K ﹤0.01%
7,568
-358
-5% -$21.4K
DPZ icon
806
Domino's
DPZ
$11B
$425K ﹤0.01%
855
+7
+0.8% +$3.04K
ALV icon
807
Autoliv
ALV
$8.6B
$425K ﹤0.01%
3,527
+216
+7% +$24.2K
LAMR icon
808
Lamar Advertising Co
LAMR
$16.2B
$421K ﹤0.01%
3,527
+76
+2% +$8.33K
ATO icon
809
Atmos Energy
ATO
$29.9B
$419K ﹤0.01%
3,528
+81
+2% +$9.29K
EXPO icon
810
Exponent
EXPO
$2.98B
$419K ﹤0.01%
5,070
+3,147
+164% +$260K
IONS icon
811
Ionis Pharmaceuticals
IONS
$9.35B
$418K ﹤0.01%
9,633
+351
+4% +$16.7K
DGX icon
812
Quest Diagnostics
DGX
$25.1B
$417K ﹤0.01%
3,132
+46
+1% +$5.97K
BROS icon
813
Dutch Bros
BROS
$8.78B
$417K ﹤0.01%
12,624
+12,583
+30,690% +$371K
AIT icon
814
Applied Industrial Technologies
AIT
$12.8B
$413K ﹤0.01%
2,092
+93
+5% +$17K
MYRG icon
815
MYR Group
MYRG
$5.9B
$412K ﹤0.01%
2,333
+538
+30% +$82.7K
CWAN
816
DELISTED
Clearwater Analytics
CWAN
$410K ﹤0.01%
23,162
+6,066
+35% +$113K
PTC icon
817
PTC
PTC
$13.7B
$409K ﹤0.01%
2,165
+65
+3% +$11.7K
BG icon
818
Bunge Global
BG
$23.6B
$404K ﹤0.01%
3,936
-844
-18% -$79K
TSN icon
819
Tyson Foods
TSN
$20.2B
$399K ﹤0.01%
6,795
-57
-0.8% -$3.12K
IHDG icon
820
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$399K ﹤0.01%
8,675
– –
EQNR icon
821
Equinor
EQNR
$95.9B
$397K ﹤0.01%
14,680
-10,264
-41% -$281K
SWAV
822
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$395K ﹤0.01%
1,214
+103
+9% +$25.3K
GL icon
823
Globe Life
GL
$13.5B
$395K ﹤0.01%
3,395
-12
-0.4% -$1.47K
GMED icon
824
Globus Medical
GMED
$10.4B
$395K ﹤0.01%
7,357
+1,911
+35% +$103K
AGYS icon
825
Agilysys
AGYS
$2.78B
$393K ﹤0.01%
4,662
+4,598
+7,184% +$372K
31 32
33
34 35

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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.