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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
RELX icon
1001
RELX
RELX
$60.1B
$171K ﹤0.01%
3,941
-298
-7% -$12.6K
RBA icon
1002
RB Global
RBA
$20.8B
$169K ﹤0.01%
2,217
– –
TREX icon
1003
Trex
TREX
$4.51B
$168K ﹤0.01%
1,683
+129
+8% +$11.5K
CHDN icon
1004
Churchill Downs
CHDN
$6.03B
$168K ﹤0.01%
1,356
-81
-6% -$9.79K
RZG icon
1005
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$168K ﹤0.01%
3,450
-777
-18% -$35.7K
WTBA icon
1006
West Bancorporation
WTBA
$464M
$168K ﹤0.01%
9,400
– –
ACM icon
1007
Aecom
ACM
$9.07B
$166K ﹤0.01%
1,694
+50
+3% +$4.52K
PEBO icon
1008
Peoples Bancorp
PEBO
$1.45B
$164K ﹤0.01%
5,525
– –
MGK icon
1009
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$163K ﹤0.01%
2,845
-10
-0.4% -$552
FNF icon
1010
Fidelity National Financial
FNF
$13.9B
$163K ﹤0.01%
3,071
+174
+6% +$8.77K
WSBC icon
1011
WesBanco
WSBC
$3.95B
$160K ﹤0.01%
5,371
– –
STVN icon
1012
Stevanato
STVN
$5.37B
$159K ﹤0.01%
4,956
+947
+24% +$28.8K
JPC icon
1013
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$159K ﹤0.01%
22,115
-3,514
-14% -$24.9K
USHY icon
1014
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$158K ﹤0.01%
4,322
+2,027
+88% +$73.7K
SCHG icon
1015
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$158K ﹤0.01%
6,820
-3,200
-32% -$70.8K
WTRG icon
1016
Essential Utilities
WTRG
$11.2B
$158K ﹤0.01%
4,258
+364
+9% +$13.2K
IXJ icon
1017
iShares Global Healthcare ETF
IXJ
$4.11B
$157K ﹤0.01%
1,689
-60
-3% -$5.43K
EQH icon
1018
Equitable Holdings
EQH
$13.1B
$157K ﹤0.01%
4,136
-83
-2% -$2.82K
WPP icon
1019
WPP
WPP
$4.04B
$157K ﹤0.01%
3,307
+21
+0.6% +$990
INGR icon
1020
Ingredion
INGR
$6.38B
$157K ﹤0.01%
1,341
-5
-0.4% -$563
RYAAY icon
1021
Ryanair
RYAAY
$29.5B
$156K ﹤0.01%
2,673
+2,235
+510% +$121K
GGG icon
1022
Graco
GGG
$12.9B
$155K ﹤0.01%
1,657
-65
-4% -$5.75K
GLOB icon
1023
Globant
GLOB
$1.35B
$155K ﹤0.01%
767
+54
+8% +$12.1K
OC icon
1024
Owens Corning
OC
$11.5B
$154K ﹤0.01%
921
-184
-17% -$28.1K
ALRM icon
1025
Alarm.com
ALRM
$2.56B
$154K ﹤0.01%
2,119
+11
+0.5% +$747
39 40
41
42 43

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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.