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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
BMO icon
926
Bank of Montreal
BMO
$125B
$249K ﹤0.01%
2,549
-50
-2% -$4.72K
CHRW icon
927
C.H. Robinson
CHRW
$22B
$249K ﹤0.01%
3,265
-211
-6% -$16.5K
ADC icon
928
Agree Realty
ADC
$9.68B
$245K ﹤0.01%
4,290
+305
+8% +$17.9K
BYD icon
929
Boyd Gaming
BYD
$6.47B
$245K ﹤0.01%
3,633
+27
+0.7% +$1.72K
DINO icon
930
HF Sinclair
DINO
$15.9B
$241K ﹤0.01%
3,991
-1,276
-24% -$72.5K
IBKR icon
931
Interactive Brokers
IBKR
$40.9B
$240K ﹤0.01%
8,576
-2,812
-25% -$70K
LNG icon
932
Cheniere Energy
LNG
$56.5B
$239K ﹤0.01%
1,484
-394
-21% -$63.3K
AIRC
933
DELISTED
Apartment Income REIT Corp.
AIRC
$236K ﹤0.01%
7,272
+475
+7% +$15.4K
IXUS icon
934
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$236K ﹤0.01%
3,479
-1,372
-28% -$89.6K
NVR icon
935
NVR
NVR
$17.2B
$235K ﹤0.01%
29
– –
DDOG icon
936
Datadog
DDOG
$87.9B
$234K ﹤0.01%
1,894
+9
+0.5% +$1.13K
DLS icon
937
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$234K ﹤0.01%
3,589
– –
RNP icon
938
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$231K ﹤0.01%
11,000
– –
CNA icon
939
CNA Financial
CNA
$14.5B
$230K ﹤0.01%
5,070
– –
SU icon
940
Suncor Energy
SU
$77.7B
$229K ﹤0.01%
6,204
-228
-4% -$7.67K
RHI icon
941
Robert Half
RHI
$3.61B
$229K ﹤0.01%
2,888
+180
+7% +$14.5K
HGV icon
942
Hilton Grand Vacations
HGV
$3.84B
$226K ﹤0.01%
4,779
+67
+1% +$2.93K
BLDR icon
943
Builders FirstSource
BLDR
$7.84B
$223K ﹤0.01%
1,071
+327
+44% +$60.4K
FIVE icon
944
Five Below
FIVE
$11.2B
$223K ﹤0.01%
1,228
+34
+3% +$6.55K
FRT icon
945
Federal Realty Investment Trust
FRT
$10.9B
$222K ﹤0.01%
2,177
-99
-4% -$10K
LLYVK icon
946
Liberty Live Group Series C
LLYVK
$9.11B
$221K ﹤0.01%
5,040
+18
+0.4% +$689
DSGX icon
947
Descartes Systems
DSGX
$5.84B
$218K ﹤0.01%
2,377
+123
+5% +$10.8K
NICE icon
948
Nice
NICE
$5.29B
$217K ﹤0.01%
834
-17
-2% -$3.86K
PNW icon
949
Pinnacle West Capital
PNW
$12.9B
$217K ﹤0.01%
2,900
-374
-11% -$26.3K
CW icon
950
Curtiss-Wright
CW
$27.7B
$215K ﹤0.01%
841
+21
+3% +$4.88K
36 37
38
39 40

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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.