We are live on ! Find out more
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
FAN icon
1026
First Trust Global Wind Energy ETF
FAN
$281M
$154K ﹤0.01%
9,956
-2,699
-21% -$41.5K
EMLC icon
1027
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$152K ﹤0.01%
6,220
+5,994
+2,652% +$149K
EEFT icon
1028
Euronet Worldwide
EEFT
$3.02B
$152K ﹤0.01%
1,385
-49
-3% -$5.14K
SPTL icon
1029
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$150K ﹤0.01%
5,376
+5,360
+33,500% +$150K
DKS icon
1030
Dick's Sporting Goods
DKS
$18.4B
$149K ﹤0.01%
664
-17
-2% -$2.9K
ILCG icon
1031
iShares Morningstar Growth ETF
ILCG
$3.1B
$149K ﹤0.01%
1,975
– –
CVCO icon
1032
Cavco Industries
CVCO
$4.39B
$149K ﹤0.01%
373
+2
+0.5% +$708
HSIC icon
1033
Henry Schein
HSIC
$9.74B
$149K ﹤0.01%
1,969
-93
-5% -$6.98K
FXF icon
1034
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$148K ﹤0.01%
1,500
– –
XMLV icon
1035
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$148K ﹤0.01%
2,622
– –
USO icon
1036
United States Oil Fund
USO
$2.45B
$148K ﹤0.01%
1,875
– –
CGNX icon
1037
Cognex
CGNX
$10.3B
$146K ﹤0.01%
3,439
+580
+20% +$22.6K
WYNN icon
1038
Wynn Resorts
WYNN
$10.1B
$145K ﹤0.01%
1,416
+111
+9% +$11K
WK icon
1039
Workiva
WK
$2.94B
$143K ﹤0.01%
1,692
+140
+9% +$12.6K
IBIT icon
1040
iShares Bitcoin Trust
IBIT
$47.2B
$143K ﹤0.01%
+3,545
New +$111K
FBGX
1041
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$143K ﹤0.01%
170
– –
RXI icon
1042
iShares Global Consumer Discretionary ETF
RXI
$245M
$143K ﹤0.01%
852
– –
FXZ icon
1043
First Trust Materials AlphaDEX Fund
FXZ
$378M
$143K ﹤0.01%
2,000
– –
VIGI icon
1044
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$143K ﹤0.01%
1,750
– –
SNV
1045
DELISTED
Synovus
SNV
$141K ﹤0.01%
3,515
+13
+0.4% +$489
WPM icon
1046
Wheaton Precious Metals
WPM
$50.6B
$141K ﹤0.01%
2,985
+2,122
+246% +$95.8K
TTEK icon
1047
Tetra Tech
TTEK
$8.23B
$141K ﹤0.01%
3,805
-1,105
-23% -$38.3K
CLF icon
1048
Cleveland-Cliffs
CLF
$6.81B
$140K ﹤0.01%
6,151
+631
+11% +$12.5K
PEO
1049
Adams Natural Resources Fund
PEO
$759M
$139K ﹤0.01%
6,282
– –
EHC icon
1050
Encompass Health
EHC
$11.2B
$138K ﹤0.01%
1,677
+51
+3% +$3.73K
40 41
42
43 44

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.