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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
WEX icon
1151
WEX
WEX
$6.11B
$90.3K ﹤0.01%
380
-3
-0.8% -$646
TLH icon
1152
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$89.8K ﹤0.01%
855
+555
+185% +$58.1K
VOOG icon
1153
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$89.6K ﹤0.01%
1,764
-432
-20% -$20.9K
MTN icon
1154
Vail Resorts
MTN
$5.19B
$89.6K ﹤0.01%
402
+18
+5% +$4K
GDDY icon
1155
GoDaddy
GDDY
$12.3B
$89.5K ﹤0.01%
754
+24
+3% +$2.67K
ALTR
1156
DELISTED
Altair Engineering Inc
ALTR
$89.4K ﹤0.01%
1,038
+101
+11% +$8.58K
IOO icon
1157
iShares Global 100 ETF
IOO
$8.56B
$89.4K ﹤0.01%
1,000
-180
-15% -$15.3K
THC icon
1158
Tenet Healthcare
THC
$20.1B
$88.1K ﹤0.01%
838
+30
+4% +$2.7K
ROAD icon
1159
Construction Partners
ROAD
$5.84B
$87.9K ﹤0.01%
1,565
-65
-4% -$3.07K
MASI
1160
DELISTED
Masimo
MASI
$87.7K ﹤0.01%
597
+7
+1% +$904
USFD icon
1161
US Foods
USFD
$21.4B
$87.6K ﹤0.01%
1,623
+333
+26% +$16.4K
FSV icon
1162
FirstService
FSV
$6.32B
$87.2K ﹤0.01%
526
+50
+11% +$8.25K
CIVI
1163
DELISTED
Civitas Resources
CIVI
$86.8K ﹤0.01%
1,144
+271
+31% +$18.1K
CHRD icon
1164
Chord Energy
CHRD
$7.79B
$86.4K ﹤0.01%
485
+11
+2% +$1.77K
IHE icon
1165
iShares US Pharmaceuticals ETF
IHE
$1.47B
$86.4K ﹤0.01%
1,272
+1,122
+748% +$74.2K
NBIX icon
1166
Neurocrine Biosciences
NBIX
$17.7B
$86.1K ﹤0.01%
624
+32
+5% +$4.37K
ARM icon
1167
Arm
ARM
$278B
$85.6K ﹤0.01%
+685
New +$72.6K
DV icon
1168
DoubleVerify
DV
$1.62B
$84.7K ﹤0.01%
2,409
+5
+0.2% +$186
LSTR icon
1169
Landstar System
LSTR
$6.8B
$84.6K ﹤0.01%
439
+5
+1% +$950
VVV icon
1170
Valvoline
VVV
$4.97B
$84.1K ﹤0.01%
1,888
+12
+0.6% +$478
SGI
1171
Somnigroup International
SGI
$15.1B
$83.8K ﹤0.01%
1,474
+135
+10% +$7.04K
AZTA icon
1172
Azenta
AZTA
$1.26B
$83.7K ﹤0.01%
1,389
+123
+10% +$7.88K
NOV icon
1173
NOV
NOV
$7.45B
$83.7K ﹤0.01%
4,286
-549
-11% -$10.2K
CGW icon
1174
Invesco S&P Global Water Index ETF
CGW
$1.05B
$83.3K ﹤0.01%
1,500
– –
PDP icon
1175
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$83.3K ﹤0.01%
843
– –
45 46
47
48 49

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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.