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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
WFC.PRL icon
1126
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$98.8K ﹤0.01%
81
– –
PBA icon
1127
Pembina Pipeline
PBA
$29.9B
$98.7K ﹤0.01%
2,793
– –
MTDR icon
1128
Matador Resources
MTDR
$6.31B
$97.9K ﹤0.01%
1,466
-521
-26% -$31K
XPO icon
1129
XPO
XPO
$25B
$97.6K ﹤0.01%
800
+45
+6% +$4.82K
VOOV icon
1130
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$97.5K ﹤0.01%
+540
New +$92.8K
EPR icon
1131
EPR Properties
EPR
$4.86B
$96.6K ﹤0.01%
2,276
-113
-5% -$4.93K
ARES icon
1132
Ares Management
ARES
$28.5B
$96.5K ﹤0.01%
726
+592
+442% +$75.6K
CLH icon
1133
Clean Harbors
CLH
$16.1B
$96.2K ﹤0.01%
478
-9
-2% -$1.62K
OPCH icon
1134
Option Care Health
OPCH
$3.4B
$95.7K ﹤0.01%
2,852
+275
+11% +$8.9K
CUBE icon
1135
CubeSmart
CUBE
$9.53B
$95.6K ﹤0.01%
2,114
-151
-7% -$6.7K
BPMC
1136
DELISTED
Blueprint Medicines
BPMC
$94.9K ﹤0.01%
1,000
– –
TOL icon
1137
Toll Brothers
TOL
$14B
$94.7K ﹤0.01%
732
+11
+2% +$1.2K
OVV icon
1138
Ovintiv
OVV
$17.5B
$94.7K ﹤0.01%
1,824
-121
-6% -$5.51K
OLED icon
1139
Universal Display
OLED
$3.71B
$94.5K ﹤0.01%
561
-12
-2% -$2.09K
KXI icon
1140
iShares Global Consumer Staples ETF
KXI
$1.03B
$94.5K ﹤0.01%
1,548
– –
AYI icon
1141
Acuity Brands
AYI
$9.88B
$93.8K ﹤0.01%
349
+56
+19% +$13.6K
STIP icon
1142
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$93.4K ﹤0.01%
939
– –
IXP icon
1143
iShares Global Comm Services ETF
IXP
$515M
$93.2K ﹤0.01%
1,108
– –
MMSI icon
1144
Merit Medical Systems
MMSI
$4.43B
$93.1K ﹤0.01%
1,229
+80
+7% +$6.18K
AIV
1145
Aimco
AIV
$380M
$92.8K ﹤0.01%
11,328
-1,682
-13% -$12.8K
ORI icon
1146
Old Republic International
ORI
$10.3B
$92.2K ﹤0.01%
3,002
+725
+32% +$21.1K
WSC icon
1147
WillScot Mobile Mini Holdings
WSC
$4.8B
$92.1K ﹤0.01%
1,980
+106
+6% +$4.93K
AIVL icon
1148
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$91.6K ﹤0.01%
900
– –
PEN icon
1149
Penumbra
PEN
$12.5B
$90.6K ﹤0.01%
406
+28
+7% +$6.92K
GABC icon
1150
German American Bancorp
GABC
$1.82B
$90.5K ﹤0.01%
2,614
– –
44 45
46
47 48

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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.