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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
KRC icon
1201
Kilroy Realty
KRC
$4.58B
$75.6K ﹤0.01%
2,076
+153
+8% +$5.65K
TM icon
1202
Toyota
TM
$210B
$74.5K ﹤0.01%
296
+5
+2% +$1.11K
PRI icon
1203
Primerica
PRI
$9.81B
$74.1K ﹤0.01%
293
-15
-5% -$3.55K
FSS icon
1204
Federal Signal
FSS
$7.25B
$73.3K ﹤0.01%
864
+71
+9% +$5.56K
KNX icon
1205
Knight Transportation
KNX
$11.8B
$73.1K ﹤0.01%
1,329
+87
+7% +$4.91K
EWC icon
1206
iShares MSCI Canada ETF
EWC
$6.04B
$72.7K ﹤0.01%
1,900
-102
-5% -$3.75K
FWONK icon
1207
Liberty Media Series C
FWONK
$24.3B
$72.2K ﹤0.01%
1,100
+428
+64% +$28.7K
MORN icon
1208
Morningstar
MORN
$6.56B
$72.2K ﹤0.01%
234
+2
+0.9% +$576
HOG icon
1209
Harley-Davidson
HOG
$2.68B
$72.1K ﹤0.01%
1,648
-4,727
-74% -$175K
VNO icon
1210
Vornado Realty Trust
VNO
$7.47B
$71.9K ﹤0.01%
2,498
+13
+0.5% +$347
VIRT icon
1211
Virtu Financial
VIRT
$5.2B
$71.8K ﹤0.01%
3,498
+191
+6% +$3.52K
ESE icon
1212
ESCO Technologies
ESE
$8.49B
$71.7K ﹤0.01%
670
+34
+5% +$3.49K
MXI icon
1213
iShares Global Materials ETF
MXI
$338M
$71.4K ﹤0.01%
798
– –
BURL icon
1214
Burlington
BURL
$22B
$70.8K ﹤0.01%
305
+49
+19% +$10K
MIDD icon
1215
Middleby
MIDD
$6.05B
$70.7K ﹤0.01%
440
+10
+2% +$1.47K
SQSP
1216
DELISTED
Squarespace, Inc.
SQSP
$70.5K ﹤0.01%
1,934
– –
ARKK icon
1217
ARK Innovation ETF
ARKK
$5.69B
$70.4K ﹤0.01%
1,405
-3,209
-70% -$157K
LAD icon
1218
Lithia Motors
LAD
$7.78B
$69.8K ﹤0.01%
232
+13
+6% +$3.84K
JBTM
1219
JBT Marel
JBTM
$7.14B
$69.8K ﹤0.01%
665
+8
+1% +$797
CPK icon
1220
Chesapeake Utilities
CPK
$3.26B
$69.7K ﹤0.01%
650
+2
+0.3% +$206
CMC icon
1221
Commercial Metals
CMC
$7.63B
$69.5K ﹤0.01%
1,183
+62
+6% +$3.28K
MUSA icon
1222
Murphy USA
MUSA
$11.3B
$69.2K ﹤0.01%
165
+7
+4% +$2.74K
NAD icon
1223
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$69.1K ﹤0.01%
6,028
+892
+17% +$10.1K
AA icon
1224
Alcoa
AA
$11.7B
$69.1K ﹤0.01%
2,044
-662
-24% -$19.4K
AR icon
1225
Antero Resources
AR
$10.9B
$69K ﹤0.01%
2,381
-2,389
-50% -$57.7K
47 48
49
50 51

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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.