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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
LOW icon
76
Lowe's Companies
LOW
$115B
$88.5M 0.35%
347,385
-12,087
-3% -$2.78M
ITW icon
77
Illinois Tool Works
ITW
$81.2B
$88.3M 0.35%
328,902
-6,823
-2% -$1.77M
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$657B
$87.2M 0.34%
335,437
-1,442
-0.4% -$357K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$116B
$84.5M 0.33%
811,922
-29,658
-4% -$3M
ADP icon
80
Automatic Data Processing
ADP
$99.6B
$83M 0.32%
332,513
-6,354
-2% -$1.55M
VUG icon
81
Vanguard Growth ETF
VUG
$218B
$81.6M 0.32%
1,422,420
+24,534
+2% +$1.35M
NKE icon
82
Nike
NKE
$62B
$80.6M 0.32%
857,184
-40,752
-5% -$4.15M
VV icon
83
Vanguard Large-Cap ETF
VV
$52.1B
$79.4M 0.31%
331,373
-6,326
-2% -$1.45M
PH icon
84
Parker-Hannifin
PH
$125B
$77.1M 0.3%
138,674
+7,830
+6% +$3.98M
TXN icon
85
Texas Instruments
TXN
$255B
$76.9M 0.3%
441,684
-54,227
-11% -$9.04M
CINF icon
86
Cincinnati Financial
CINF
$28.1B
$76.3M 0.3%
614,344
-4,617
-0.7% -$521K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.1B
$75.8M 0.3%
897,959
-45,834
-5% -$3.68M
CRM icon
88
Salesforce
CRM
$134B
$75.6M 0.3%
250,968
+4,624
+2% +$1.33M
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$75.5M 0.3%
1,463,073
-110,810
-7% -$5.55M
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$74.9M 0.29%
1,792,368
-206,125
-10% -$8.41M
QCOM icon
91
Qualcomm
QCOM
$178B
$73.9M 0.29%
436,304
+16,296
+4% +$2.52M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.1B
$72.1M 0.28%
402,677
-62,087
-13% -$10.5M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.6M 0.27%
700,523
-1,086,484
-61% -$106M
IGF icon
94
iShares Global Infrastructure ETF
IGF
$11B
$67.8M 0.27%
1,424,706
+221,310
+18% +$10.2M
ISRG icon
95
Intuitive Surgical
ISRG
$122B
$67.2M 0.26%
168,311
+9,703
+6% +$3.67M
PFE icon
96
Pfizer
PFE
$140B
$66.9M 0.26%
2,410,470
-39,491
-2% -$1.1M
COP icon
97
ConocoPhillips
COP
$147B
$63.9M 0.25%
502,145
+7,607
+2% +$868K
BLK icon
98
Blackrock
BLK
$162B
$63.2M 0.25%
75,783
+687
+0.9% +$552K
EMR icon
99
Emerson Electric
EMR
$82.9B
$62.9M 0.25%
554,747
-13,968
-2% -$1.43M
WFC icon
100
Wells Fargo
WFC
$263B
$62.8M 0.25%
1,082,905
+50,015
+5% +$2.62M
2 3
4
5 6

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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.