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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 | |
|---|---|---|---|---|---|---|
901
Fair Isaac
FICO
$28.7B
| $284K | ﹤0.01% |
227
-13
| -5% | -$16.3K |
|
902
ProShares Ultra QQQ
QLD
$12.5B
| $283K | ﹤0.01% |
6,470
-1,242
| -16% | -$51.2K |
|
903
Hasbro
HAS
$12.6B
| $282K | ﹤0.01% |
4,992
-604
| -11% | -$30.7K |
|
904
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $281K | ﹤0.01% |
4,261
| – | – |
|
905
Rogers Corp
ROG
$2.33B
| $278K | ﹤0.01% |
2,345
+2,241
| +2,155% | +$262K |
|
906
Deckers Outdoor
DECK
$13.3B
| $276K | ﹤0.01% |
1,758
-2,610
| -60% | -$362K |
|
907
Global X Cybersecurity ETF
BUG
$1.2B
| $275K | ﹤0.01% |
9,244
| – | – |
|
908
Valley National Bancorp
VLY
$7.93B
| $273K | ﹤0.01% |
34,351
+812
| +2% | +$7.24K |
|
909
Ameren
AEE
$31.5B
| $273K | ﹤0.01% |
3,690
-2,968
| -45% | -$211K |
|
910
NiSource
NI
$22.4B
| $272K | ﹤0.01% |
9,847
+660
| +7% | +$17.4K |
|
911
Highwoods Properties
HIW
$3.71B
| $272K | ﹤0.01% |
10,390
+409
| +4% | +$9.69K |
|
912
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $270K | ﹤0.01% |
3,676
-5,676
| -61% | -$401K |
|
913
Williams-Sonoma
WSM
$26.7B
| $263K | ﹤0.01% |
1,656
+534
| +48% | +$62K |
|
914
iShares Global Financials ETF
IXG
$655M
| $263K | ﹤0.01% |
3,030
| – | – |
|
915
Super Micro Computer
SMCI
$19.5B
| $262K | ﹤0.01% |
2,590
-1,370
| -35% | -$100K |
|
916
Huntsman Corp
HUN
$2.24B
| $260K | ﹤0.01% |
10,000
| – | – |
|
917
Invesco
IVZ
$13.3B
| $260K | ﹤0.01% |
15,659
+526
| +3% | +$8.49K |
|
918
EVgo
EVGO
$200M
| $258K | ﹤0.01% |
102,650
| – | – |
|
919
NIO
NIO
$11.3B
| $254K | ﹤0.01% |
56,497
| – | – |
|
920
Darling Ingredients
DAR
$9.93B
| $254K | ﹤0.01% |
5,463
-239
| -4% | -$10.5K |
|
921
SentinelOne
S
$6.22B
| $253K | ﹤0.01% |
10,872
-4,986
| -31% | -$130K |
|
922
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $253K | ﹤0.01% |
3,942
-1,308
| -25% | -$80.3K |
|
923
Kinsale Capital Group
KNSL
$7.95B
| $252K | ﹤0.01% |
481
+17
| +4% | +$7.68K |
|
924
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $252K | ﹤0.01% |
9,964
-2,626
| -21% | -$64.5K |
|
925
Simpson Manufacturing
SSD
$7.98B
| $251K | ﹤0.01% |
1,221
+24
| +2% | +$4.65K |
|
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.