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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
DPST icon
1076
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$123K ﹤0.01%
1,551
– –
SAIA icon
1077
Saia
SAIA
$11.3B
$123K ﹤0.01%
210
-780
-79% -$408K
NUMG icon
1078
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$123K ﹤0.01%
2,760
– –
HTD
1079
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$122K ﹤0.01%
6,200
– –
MSBI icon
1080
Midland States Bancorp
MSBI
$669M
$122K ﹤0.01%
4,835
– –
LII icon
1081
Lennox International
LII
$18.8B
$121K ﹤0.01%
248
-5
-2% -$2.27K
EXI icon
1082
iShares Global Industrials ETF
EXI
$1.41B
$120K ﹤0.01%
860
– –
EP.PRC icon
1083
El Paso Energy Capital Trust I
EP.PRC
$225M
$120K ﹤0.01%
2,500
– –
POWI icon
1084
Power Integrations
POWI
$3.54B
$119K ﹤0.01%
1,666
-35
-2% -$2.61K
CNQ icon
1085
Canadian Natural Resources
CNQ
$96.9B
$119K ﹤0.01%
3,116
+274
+10% +$9.16K
UTHR icon
1086
United Therapeutics
UTHR
$26.3B
$119K ﹤0.01%
517
-1,126
-69% -$254K
VEGI icon
1087
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$118K ﹤0.01%
3,060
– –
FOX icon
1088
Fox Class B
FOX
$20.7B
$117K ﹤0.01%
4,078
-15
-0.4% -$419
PINS icon
1089
Pinterest
PINS
$12.4B
$116K ﹤0.01%
3,340
-2,729
-45% -$99.2K
KRE icon
1090
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$116K ﹤0.01%
2,300
-1,190
-34% -$58.7K
DJT icon
1091
Trump Media & Technology Group
DJT
$2.37B
$115K ﹤0.01%
+1,857
New +$72K
CG icon
1092
Carlyle Group
CG
$16.3B
$115K ﹤0.01%
2,442
+251
+11% +$10.8K
APLE icon
1093
Apple Hospitality REIT
APLE
$3.96B
$114K ﹤0.01%
6,954
+104
+2% +$1.7K
FRME icon
1094
First Merchants
FRME
$2.72B
$113K ﹤0.01%
3,246
– –
IDCC icon
1095
InterDigital
IDCC
$6.68B
$112K ﹤0.01%
1,050
+1
+0.1% +$106
VOYA icon
1096
Voya Financial
VOYA
$8.94B
$112K ﹤0.01%
1,510
+40
+3% +$2.82K
VNT icon
1097
Vontier
VNT
$4.33B
$112K ﹤0.01%
2,459
+814
+49% +$31.7K
PIPR icon
1098
Piper Sandler
PIPR
$5.14B
$111K ﹤0.01%
2,244
+16
+0.7% +$731
FHLC icon
1099
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$111K ﹤0.01%
1,594
+95
+6% +$6.43K
VTLE
1100
DELISTED
Vital Energy
VTLE
$110K ﹤0.01%
2,103
+24
+1% +$1.11K
42 43
44
45 46

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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.