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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
JEF icon
1101
Jefferies Financial Group
JEF
$12.9B
$110K ﹤0.01%
2,501
+73
+3% +$3.04K
WCN
1102
Waste Connections
WCN
$42.8B
$110K ﹤0.01%
640
+4
+0.6% +$643
BN icon
1103
Brookfield
BN
$102B
$110K ﹤0.01%
3,944
+2,657
+206% +$71.7K
SNX icon
1104
TD Synnex
SNX
$19.4B
$108K ﹤0.01%
958
-168
-15% -$17.5K
KBE icon
1105
State Street SPDR S&P Bank ETF
KBE
$1.64B
$108K ﹤0.01%
2,300
– –
VMI icon
1106
Valmont Industries
VMI
$9.44B
$108K ﹤0.01%
474
+20
+4% +$4.48K
FPI
1107
Farmland Partners
FPI
$419M
$108K ﹤0.01%
9,685
-794
-8% -$8.93K
SKX
1108
DELISTED
Skechers
SKX
$107K ﹤0.01%
1,745
+791
+83% +$48.3K
USPH icon
1109
US Physical Therapy
USPH
$1.14B
$106K ﹤0.01%
942
-19
-2% -$1.9K
GKOS icon
1110
Glaukos
GKOS
$9.02B
$106K ﹤0.01%
1,124
+1
+0.1% +$89
TDC icon
1111
Teradata
TDC
$2.68B
$105K ﹤0.01%
2,727
-1,403
-34% -$59.2K
IYF icon
1112
iShares US Financials ETF
IYF
$4.39B
$105K ﹤0.01%
1,100
-886
-45% -$78.9K
MODN
1113
DELISTED
MODEL N, INC.
MODN
$105K ﹤0.01%
3,686
+172
+5% +$4.54K
RRX icon
1114
Regal Rexnord
RRX
$14.2B
$104K ﹤0.01%
578
+57
+11% +$8.88K
DHS icon
1115
WisdomTree US High Dividend Fund
DHS
$1.56B
$104K ﹤0.01%
1,200
-600
-33% -$49.4K
VST icon
1116
Vistra
VST
$55.1B
$103K ﹤0.01%
1,477
+131
+10% +$6.48K
NVT icon
1117
nVent Electric
NVT
$24.5B
$103K ﹤0.01%
1,360
+118
+10% +$7.58K
BJ icon
1118
BJs Wholesale Club
BJ
$11.9B
$101K ﹤0.01%
1,337
-248
-16% -$17.3K
G icon
1119
Genpact
G
$5.3B
$101K ﹤0.01%
3,069
-422
-12% -$14.7K
CBFV icon
1120
CB Financial Services
CBFV
$182M
$101K ﹤0.01%
4,650
– –
DKL icon
1121
Delek Logistics
DKL
$3.04B
$100K ﹤0.01%
2,450
– –
PGNY icon
1122
Progyny
PGNY
$2.44B
$99.8K ﹤0.01%
2,616
+118
+5% +$4.46K
KAI icon
1123
Kadant
KAI
$3.69B
$99.4K ﹤0.01%
303
– –
BC icon
1124
Brunswick
BC
$5.19B
$99.2K ﹤0.01%
1,028
+12
+1% +$1.05K
CCJ icon
1125
Cameco
CCJ
$38.3B
$99.2K ﹤0.01%
2,290
+250
+12% +$11K
43 44
45
46 47

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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.