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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
BCPC
876
Balchem Corp
BCPC
$5.23B
$307K ﹤0.01%
1,983
+50
+3% +$7.41K
NFG icon
877
National Fuel Gas
NFG
$7.84B
$306K ﹤0.01%
5,704
-119
-2% -$5.88K
EXE
878
Expand Energy Corp
EXE
$21.9B
$305K ﹤0.01%
3,434
-80
-2% -$6.42K
NTR icon
879
Nutrien
NTR
$32.7B
$304K ﹤0.01%
5,605
-27
-0.5% -$1.41K
ARCB icon
880
ArcBest
ARCB
$3.44B
$302K ﹤0.01%
2,120
+1,901
+868% +$249K
CCEP icon
881
Coca-Cola Europacific Partners
CCEP
$46.5B
$298K ﹤0.01%
4,262
-70
-2% -$4.81K
VTWO icon
882
Vanguard Russell 2000 ETF
VTWO
$17.3B
$297K ﹤0.01%
3,491
-663
-16% -$53.4K
FBIN icon
883
Fortune Brands Innovations
FBIN
$6.12B
$297K ﹤0.01%
3,506
+1,657
+90% +$132K
EME icon
884
Emcor
EME
$33.1B
$296K ﹤0.01%
845
-171
-17% -$45.9K
IYW icon
885
iShares US Technology ETF
IYW
$23.7B
$295K ﹤0.01%
2,184
-460
-17% -$59.9K
IGV icon
886
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$294K ﹤0.01%
3,445
-775
-18% -$65.4K
ELS icon
887
Equity Lifestyle Properties
ELS
$12.8B
$293K ﹤0.01%
4,553
-621
-12% -$41.7K
THG icon
888
Hanover Insurance
THG
$7.63B
$292K ﹤0.01%
2,148
-2
-0.1% -$260
CPB icon
889
Campbell Soup
CPB
$6.51B
$292K ﹤0.01%
6,576
-2,926
-31% -$127K
LECO icon
890
Lincoln Electric
LECO
$13.8B
$292K ﹤0.01%
1,144
-1,025
-47% -$242K
CYBR
891
DELISTED
CyberArk
CYBR
$292K ﹤0.01%
1,100
– –
MKL icon
892
Markel Group
MKL
$25B
$292K ﹤0.01%
192
+21
+12% +$30.8K
CM icon
893
Canadian Imperial Bank of Commerce
CM
$107B
$292K ﹤0.01%
5,751
-1,199
-17% -$56.6K
WING icon
894
Wingstop
WING
$3.68B
$290K ﹤0.01%
791
-6
-0.8% -$1.87K
SPSC icon
895
SPS Commerce
SPSC
$2.25B
$290K ﹤0.01%
1,567
-28
-2% -$5.17K
NDSN icon
896
Nordson
NDSN
$16.5B
$289K ﹤0.01%
1,052
-105
-9% -$27.4K
PNR icon
897
Pentair
PNR
$10.2B
$287K ﹤0.01%
3,356
+271
+9% +$20.5K
MHK icon
898
Mohawk Industries
MHK
$6.9B
$287K ﹤0.01%
2,189
+183
+9% +$20.6K
FLNA
899
Filana Therapeutics
FLNA
$43M
$286K ﹤0.01%
14,120
– –
SPLV icon
900
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$284K ﹤0.01%
4,317
-3,757
-47% -$240K
34 35
36
37 38

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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.