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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
SPHD icon
951
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$215K ﹤0.01%
4,841
+1,878
+63% +$79.9K
TXG icon
952
10x Genomics
TXG
$5.87B
$215K ﹤0.01%
5,722
+5,475
+2,217% +$241K
AGCO icon
953
AGCO
AGCO
$8.78B
$213K ﹤0.01%
1,728
-282
-14% -$32.8K
AMLP icon
954
Alerian MLP ETF
AMLP
$13B
$211K ﹤0.01%
4,443
+1,864
+72% +$83.7K
AXS icon
955
AXIS Capital
AXS
$8.59B
$211K ﹤0.01%
3,240
+150
+5% +$8.98K
SUSA icon
956
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$210K ﹤0.01%
1,922
-400
-17% -$41.7K
FND icon
957
Floor & Decor
FND
$5.81B
$209K ﹤0.01%
1,616
+34
+2% +$3.86K
ENSG icon
958
The Ensign Group
ENSG
$10.1B
$209K ﹤0.01%
1,678
+11
+0.7% +$1.32K
MGA icon
959
Magna International
MGA
$17.9B
$209K ﹤0.01%
3,828
-133
-3% -$7.34K
DK icon
960
Delek US
DK
$3.87B
$208K ﹤0.01%
6,775
– –
BSCO
961
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$208K ﹤0.01%
9,915
-17,205
-63% -$360K
UTF icon
962
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$208K ﹤0.01%
8,818
– –
MPLX icon
963
MPLX
MPLX
$59.5B
$208K ﹤0.01%
5,000
-2,896
-37% -$112K
IAU icon
964
iShares Gold Trust
IAU
$63B
$208K ﹤0.01%
4,945
-3,716
-43% -$146K
MDB icon
965
MongoDB
MDB
$24B
$207K ﹤0.01%
576
+47
+9% +$19.2K
SFM icon
966
Sprouts Farmers Market
SFM
$7.04B
$206K ﹤0.01%
3,201
-5
-0.2% -$279
VIOG icon
967
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$206K ﹤0.01%
1,835
– –
ZS icon
968
Zscaler
ZS
$23B
$206K ﹤0.01%
1,070
-10
-0.9% -$2.24K
IUSG icon
969
iShares Core S&P US Growth ETF
IUSG
$31.1B
$205K ﹤0.01%
1,752
-823
-32% -$91.6K
OSK icon
970
Oshkosh
OSK
$9.67B
$204K ﹤0.01%
1,632
-22
-1% -$2.45K
SCHX icon
971
Schwab US Large- Cap ETF
SCHX
$70.9B
$203K ﹤0.01%
9,804
+1,821
+23% +$35.8K
BRC icon
972
Brady Corp
BRC
$4.45B
$201K ﹤0.01%
3,383
-200
-6% -$11.9K
PARA
973
DELISTED
Paramount Global Class B
PARA
$201K ﹤0.01%
17,036
+2,374
+16% +$29.9K
NXST icon
974
Nexstar Media Group
NXST
$5.6B
$197K ﹤0.01%
1,141
+19
+2% +$3.19K
RS icon
975
Reliance Steel & Aluminium
RS
$20.8B
$196K ﹤0.01%
587
+30
+5% +$9.13K
37 38
39
40 41

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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.