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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
MANH icon
1051
Manhattan Associates
MANH
$8.97B
$138K ﹤0.01%
551
-23
-4% -$5.48K
NFRA icon
1052
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$137K ﹤0.01%
2,511
-1,189
-32% -$63.6K
CMBT
1053
CMB.TECH NV
CMBT
$4.57B
$137K ﹤0.01%
8,235
+8
+0.1% +$139
NOBL icon
1054
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$137K ﹤0.01%
2,698
+476
+21% +$22.9K
FNV icon
1055
Franco-Nevada
FNV
$41.4B
$137K ﹤0.01%
1,148
+1,105
+2,570% +$122K
MT icon
1056
ArcelorMittal
MT
$50.4B
$136K ﹤0.01%
4,916
-166
-3% -$4.47K
RBC icon
1057
RBC Bearings
RBC
$18.8B
$135K ﹤0.01%
500
+21
+4% +$5.67K
EXP icon
1058
Eagle Materials
EXP
$6.6B
$134K ﹤0.01%
494
+42
+9% +$9.92K
COHR icon
1059
Coherent
COHR
$55.2B
$134K ﹤0.01%
2,208
-122
-5% -$6.69K
BLD
1060
DELISTED
TopBuild
BLD
$133K ﹤0.01%
301
-142
-32% -$55.5K
CCOI icon
1061
Cogent Communications
CCOI
$594M
$132K ﹤0.01%
2,026
– –
BL icon
1062
BlackLine
BL
$1.69B
$132K ﹤0.01%
2,040
+121
+6% +$7.34K
SIGI icon
1063
Selective Insurance
SIGI
$5.74B
$131K ﹤0.01%
1,204
+36
+3% +$3.71K
AAXJ icon
1064
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$131K ﹤0.01%
1,936
– –
JYNT icon
1065
The Joint Corp
JYNT
$119M
$131K ﹤0.01%
10,000
– –
NOVT icon
1066
Novanta
NOVT
$5.04B
$130K ﹤0.01%
743
+80
+12% +$13.1K
SRPT icon
1067
Sarepta Therapeutics
SRPT
$1.66B
$129K ﹤0.01%
1,000
– –
EWBC icon
1068
East-West Bancorp
EWBC
$17.9B
$129K ﹤0.01%
1,631
-1,083
-40% -$79.3K
DTM icon
1069
DT Midstream
DTM
$14.9B
$128K ﹤0.01%
2,093
-99
-5% -$5.51K
LEA icon
1070
Lear
LEA
$7.19B
$128K ﹤0.01%
882
+127
+17% +$17.4K
VTIP icon
1071
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$126K ﹤0.01%
2,628
+2,470
+1,563% +$118K
EZU icon
1072
iShare MSCI Eurozone ETF
EZU
$9.41B
$126K ﹤0.01%
2,463
– –
AAON icon
1073
Aaon
AAON
$8.41B
$125K ﹤0.01%
1,419
-323
-19% -$25.3K
OUT icon
1074
Outfront Media
OUT
$5.64B
$124K ﹤0.01%
7,515
+138
+2% +$1.95K
XOP icon
1075
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$124K ﹤0.01%
801
– –
41 42
43
44 45

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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.