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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
GD icon
101
General Dynamics
GD
$105B
$61.3M 0.24%
217,148
+4,149
+2% +$1.11M
VTV icon
102
Vanguard Value ETF
VTV
$189B
$60M 0.23%
368,549
-16,464
-4% -$2.54M
MCHP icon
103
Microchip Technology
MCHP
$42.8B
$59.1M 0.23%
659,149
-2,718
-0.4% -$234K
TSLA icon
104
Tesla
TSLA
$1.24T
$58M 0.23%
330,136
-3,792
-1% -$741K
NOW icon
105
ServiceNow
NOW
$102B
$57.6M 0.23%
377,595
+26,845
+8% +$4.07M
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.9B
$57.4M 0.22%
307,138
-19,440
-6% -$3.46M
MRSH
107
Marsh
MRSH
$86.3B
$56.3M 0.22%
273,200
-12,069
-4% -$2.41M
SCS
108
DELISTED
Steelcase
SCS
$55.8M 0.22%
4,265,850
-73,960
-2% -$950K
CMCSA icon
109
Comcast
CMCSA
$79.7B
$55.6M 0.22%
1,282,706
-481,168
-27% -$20.8M
AMD icon
110
Advanced Micro Devices
AMD
$851B
$55.5M 0.22%
307,525
+76,347
+33% +$13.3M
WM icon
111
Waste Management
WM
$95.9B
$54.7M 0.21%
256,585
-6,343
-2% -$1.25M
GS icon
112
Goldman Sachs
GS
$313B
$53.3M 0.21%
127,511
+77,541
+155% +$30.1M
SLB icon
113
SLB Ltd
SLB
$78.4B
$52.9M 0.21%
965,846
-14,585
-1% -$735K
GE icon
114
GE Aerospace
GE
$367B
$52.3M 0.2%
373,250
+45,983
+14% +$5.42M
CB icon
115
Chubb
CB
$140B
$51.9M 0.2%
200,351
-1,529
-0.8% -$376K
RTX icon
116
RTX Corp
RTX
$287B
$51.7M 0.2%
530,121
-27,503
-5% -$2.48M
SPGI icon
117
S&P Global
SPGI
$126B
$50.5M 0.2%
118,739
-1,859
-2% -$806K
INTC icon
118
Intel
INTC
$464B
$49.8M 0.19%
1,128,184
+117,597
+12% +$5.24M
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$48.1M 0.19%
1,019,806
-46,928
-4% -$2.02M
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$45.6M 0.18%
1,111,045
-123,767
-10% -$4.92M
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40B
$45.3M 0.18%
897,990
-3,703
-0.4% -$186K
TMUS icon
122
T-Mobile US
TMUS
$193B
$44.8M 0.18%
274,603
+68,528
+33% +$11.2M
ECL icon
123
Ecolab
ECL
$75.6B
$44.7M 0.18%
193,748
-5,184
-3% -$1.1M
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$44.5M 0.17%
820,212
-96,201
-10% -$4.9M
GLD icon
125
SPDR Gold Trust
GLD
$131B
$44M 0.17%
214,052
-47,867
-18% -$9.19M
3 4
5
6 7

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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.