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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
JD icon
826
JD.com
JD
$40.8B
$390K ﹤0.01%
14,225
-1,751
-11% -$42.9K
AXON
827
Axon Enterprise
AXON
$40.5B
$389K ﹤0.01%
1,242
-211
-15% -$58.6K
FVD icon
828
First Trust Value Line Dividend Fund
FVD
$8.29B
$387K ﹤0.01%
9,168
-607
-6% -$24.8K
EQR icon
829
Equity Residential
EQR
$25.4B
$384K ﹤0.01%
6,077
+405
+7% +$24.7K
MTCH icon
830
Match Group
MTCH
$8.84B
$383K ﹤0.01%
10,555
-233
-2% -$8.42K
VONE icon
831
Vanguard Russell 1000 ETF
VONE
$8.19B
$381K ﹤0.01%
1,600
– –
BCE icon
832
BCE
BCE
$19.9B
$379K ﹤0.01%
11,163
-2,017
-15% -$76.8K
FAF icon
833
First American
FAF
$7.67B
$379K ﹤0.01%
6,201
+154
+3% +$9.1K
PII icon
834
Polaris
PII
$4.15B
$377K ﹤0.01%
3,770
+122
+3% +$11.2K
NE icon
835
Noble Corp
NE
$6.9B
$375K ﹤0.01%
7,726
+207
+3% +$9.32K
ACGL icon
836
Arch Capital
ACGL
$36.1B
$370K ﹤0.01%
4,001
+1,341
+50% +$113K
LYV icon
837
Live Nation Entertainment
LYV
$41.2B
$369K ﹤0.01%
3,493
+300
+9% +$28.4K
EG icon
838
Everest Group
EG
$15.2B
$367K ﹤0.01%
924
+53
+6% +$19.9K
AIZ icon
839
Assurant
AIZ
$13.7B
$367K ﹤0.01%
1,949
+71
+4% +$12.4K
GXO icon
840
GXO Logistics
GXO
$6.06B
$363K ﹤0.01%
6,757
+56
+0.8% +$3.03K
VFC icon
841
VF Corp
VFC
$6.68B
$363K ﹤0.01%
23,679
-9,392
-28% -$151K
HR icon
842
Healthcare Realty
HR
$7.42B
$362K ﹤0.01%
25,618
+372
+1% +$5.61K
NBIS
843
Nebius Group N.V.
NBIS
$47.7B
$361K ﹤0.01%
24,225
– –
AMX icon
844
America Movil
AMX
$78.1B
$353K ﹤0.01%
18,910
-14,799
-44% -$272K
FSLR icon
845
First Solar
FSLR
$21.8B
$352K ﹤0.01%
2,083
+202
+11% +$31.1K
TPL icon
846
Texas Pacific Land
TPL
$28.9B
$351K ﹤0.01%
1,818
+1,809
+20,100% +$310K
NWSA icon
847
News Corp Class A
NWSA
$14.5B
$348K ﹤0.01%
13,306
-541
-4% -$13.7K
BEN icon
848
Franklin Resources
BEN
$16.9B
$347K ﹤0.01%
12,329
-258
-2% -$7.11K
EQT icon
849
EQT Corp
EQT
$33.2B
$344K ﹤0.01%
9,293
+1,329
+17% +$47.6K
LW icon
850
Lamb Weston
LW
$6.82B
$340K ﹤0.01%
3,193
+39
+1% +$4.06K
32 33
34
35 36

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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.