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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
WEN icon
1251
Wendy's
WEN
$1.33B
$65K ﹤0.01%
3,452
+1,100
+47% +$20.7K
POST icon
1252
Post Holdings
POST
$4.12B
$64.8K ﹤0.01%
610
– –
VONV icon
1253
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$64.8K ﹤0.01%
824
-2,008
-71% -$149K
VMBS icon
1254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$64.8K ﹤0.01%
1,420
-57
-4% -$2.6K
ARMK icon
1255
Aramark
ARMK
$15B
$64.6K ﹤0.01%
1,987
+114
+6% +$3.43K
LFUS icon
1256
Littelfuse
LFUS
$10.2B
$64.5K ﹤0.01%
266
– –
ONEQ icon
1257
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$64.4K ﹤0.01%
1,000
– –
SLG icon
1258
SL Green Realty
SLG
$3.88B
$64.3K ﹤0.01%
1,167
+15
+1% +$711
JLL icon
1259
Jones Lang LaSalle
JLL
$15.1B
$64.2K ﹤0.01%
329
+22
+7% +$4K
FV icon
1260
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$64.2K ﹤0.01%
1,121
-342
-23% -$18.5K
MSA icon
1261
Mine Safety
MSA
$6.74B
$63.9K ﹤0.01%
330
-6
-2% -$1.05K
PFGC icon
1262
Performance Food Group
PFGC
$17.5B
$63.7K ﹤0.01%
853
-157
-16% -$11.6K
ASH icon
1263
Ashland
ASH
$3.04B
$63.6K ﹤0.01%
653
+43
+7% +$3.85K
RIOT icon
1264
Riot Platforms
RIOT
$8.52B
$63.5K ﹤0.01%
5,190
– –
SUM
1265
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$63.4K ﹤0.01%
1,422
– –
AZPN
1266
DELISTED
Aspen Technology Inc
AZPN
$63.1K ﹤0.01%
296
+4
+1% +$789
M icon
1267
Macy's
M
$6.15B
$62.7K ﹤0.01%
3,135
-464
-13% -$8.97K
ACVA icon
1268
ACV Auctions
ACVA
$1.35B
$62.6K ﹤0.01%
3,333
– –
PRVA icon
1269
Privia Health
PRVA
$3.21B
$62.3K ﹤0.01%
3,182
-143
-4% -$3.02K
SEIC icon
1270
SEI Investments
SEIC
$11.9B
$62.1K ﹤0.01%
864
-70
-7% -$4.65K
ETD icon
1271
Ethan Allen Interiors
ETD
$581M
$61.9K ﹤0.01%
1,790
+6
+0.3% +$188
REXR icon
1272
Rexford Industrial Realty
REXR
$8.7B
$61.5K ﹤0.01%
1,223
+227
+23% +$12K
BLV icon
1273
Vanguard Long-Term Bond ETF
BLV
$5.75B
$61.2K ﹤0.01%
846
-1,509
-64% -$109K
NFE icon
1274
New Fortress Energy
NFE
$101M
$61.2K ﹤0.01%
2,000
-3,000
-60% -$98.5K
GWRE icon
1275
Guidewire Software
GWRE
$11.5B
$60.8K ﹤0.01%
521
– –
49 50
51
52 53

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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.