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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
CCC
851
CCC Intelligent Solutions
CCC
$3.42B
$338K ﹤0.01%
28,290
+2,858
+11% +$32.6K
IXC icon
852
iShares Global Energy ETF
IXC
$2.71B
$338K ﹤0.01%
7,870
-189
-2% -$7.49K
BFAM icon
853
Bright Horizons
BFAM
$3.99B
$338K ﹤0.01%
2,981
+93
+3% +$9.81K
VCIT icon
854
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$335K ﹤0.01%
4,164
+1,651
+66% +$133K
TRP icon
855
TC Energy
TRP
$73.5B
$333K ﹤0.01%
8,291
-915
-10% -$36.1K
LDOS icon
856
Leidos
LDOS
$14.1B
$333K ﹤0.01%
2,537
+254
+11% +$30.3K
SMH icon
857
VanEck Semiconductor ETF
SMH
$67.6B
$333K ﹤0.01%
1,478
+1,318
+824% +$265K
CTLT
858
DELISTED
CATALENT, INC.
CTLT
$331K ﹤0.01%
5,872
-22,535
-79% -$1.22M
ALGM icon
859
Allegro MicroSystems
ALGM
$8.58B
$331K ﹤0.01%
12,294
+11,859
+2,726% +$343K
PHYS icon
860
Sprott Physical Gold
PHYS
$14.6B
$331K ﹤0.01%
19,110
-700
-4% -$11.2K
MOS icon
861
The Mosaic Company
MOS
$7.09B
$329K ﹤0.01%
10,131
-1,165
-10% -$37.1K
ATR icon
862
AptarGroup
ATR
$8.45B
$328K ﹤0.01%
2,279
+39
+2% +$5.28K
OGE icon
863
OGE Energy
OGE
$10.3B
$328K ﹤0.01%
9,553
+260
+3% +$8.73K
RY icon
864
Royal Bank of Canada
RY
$291B
$324K ﹤0.01%
3,212
+800
+33% +$79K
PRF icon
865
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$324K ﹤0.01%
8,420
+370
+5% +$13.4K
BNO icon
866
United States Brent Oil Fund
BNO
$815M
$319K ﹤0.01%
+10,000
New +$294K
VC icon
867
Visteon
VC
$2.77B
$317K ﹤0.01%
2,697
+127
+5% +$14.8K
DBA icon
868
Invesco DB Agriculture Fund
DBA
$1.26B
$317K ﹤0.01%
12,800
– –
BILL icon
869
BILL Holdings
BILL
$4.33B
$314K ﹤0.01%
4,562
+168
+4% +$11.7K
REG icon
870
Regency Centers
REG
$15B
$311K ﹤0.01%
5,133
-52
-1% -$3.22K
RL icon
871
Ralph Lauren
RL
$22.2B
$310K ﹤0.01%
1,653
+324
+24% +$53.6K
BAC.PRL icon
872
Bank of America Series L
BAC.PRL
$3.95B
$309K ﹤0.01%
259
– –
SPUS icon
873
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$308K ﹤0.01%
8,140
– –
BIL icon
874
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$308K ﹤0.01%
3,355
+43
+1% +$3.94K
ALLE icon
875
Allegion
ALLE
$13B
$307K ﹤0.01%
2,281
+77
+3% +$9.86K
33 34
35
36 37

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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.