We are live on ! Find out more
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
SPTM icon
1226
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$69K ﹤0.01%
1,076
-1,456
-58% -$88.8K
WMG icon
1227
Warner Music
WMG
$13.8B
$68.9K ﹤0.01%
2,088
+1,016
+95% +$35.5K
OTTR icon
1228
Otter Tail
OTTR
$3.88B
$68.7K ﹤0.01%
795
+7
+0.9% +$608
CNXC icon
1229
Concentrix
CNXC
$1.36B
$68.7K ﹤0.01%
1,037
-444
-30% -$36.1K
DCI icon
1230
Donaldson
DCI
$10.8B
$68.6K ﹤0.01%
918
+56
+6% +$3.81K
OGN icon
1231
Organon & Co
OGN
$3.55B
$68.4K ﹤0.01%
3,636
-666
-15% -$11.4K
NPWR icon
1232
NET Power
NPWR
$125M
$68.3K ﹤0.01%
6,000
– –
SXI icon
1233
Standex International
SXI
$3.68B
$68.3K ﹤0.01%
375
+3
+0.8% +$485
NLY icon
1234
Annaly Capital Management
NLY
$16.9B
$68.3K ﹤0.01%
3,470
+171
+5% +$3.3K
BUFR icon
1235
FT Vest Fund of Buffer ETFs
BUFR
$10B
$68.3K ﹤0.01%
+2,442
New +$66.6K
TTC icon
1236
Toro Company
TTC
$8.93B
$68K ﹤0.01%
742
+121
+19% +$11.2K
TD icon
1237
Toronto Dominion Bank
TD
$198B
$67.8K ﹤0.01%
1,123
– –
EMB icon
1238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$67.8K ﹤0.01%
756
-422
-36% -$37.2K
WU icon
1239
Western Union
WU
$2.57B
$67.8K ﹤0.01%
4,847
-120
-2% -$1.55K
BWXT icon
1240
BWX Technologies
BWXT
$16B
$67.7K ﹤0.01%
660
-210
-24% -$18.8K
TNL icon
1241
Travel + Leisure Co
TNL
$4.54B
$67.6K ﹤0.01%
1,381
+18
+1% +$769
BRKR icon
1242
Bruker
BRKR
$9.2B
$66.9K ﹤0.01%
712
-320
-31% -$25.7K
FLR icon
1243
Fluor
FLR
$7.29B
$66.8K ﹤0.01%
1,581
+92
+6% +$3.53K
TXRH icon
1244
Texas Roadhouse
TXRH
$12.7B
$66.7K ﹤0.01%
432
+36
+9% +$4.93K
PRGO icon
1245
Perrigo
PRGO
$1.4B
$66.7K ﹤0.01%
2,071
+398
+24% +$12.6K
CPRI icon
1246
Capri Holdings
CPRI
$1.77B
$66.5K ﹤0.01%
1,468
-160
-10% -$7.62K
VCEL icon
1247
Vericel Corp
VCEL
$2.3B
$66.3K ﹤0.01%
1,275
+110
+9% +$4.82K
XYLD icon
1248
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$66.1K ﹤0.01%
1,620
+2
+0.1% +$80
CCO icon
1249
Clear Channel Outdoor Holdings
CCO
$1.23B
$66K ﹤0.01%
40,000
– –
KBR icon
1250
KBR
KBR
$4.68B
$65.3K ﹤0.01%
1,025
+76
+8% +$4.33K
48 49
50
51 52

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.