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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
OZK icon
1301
Bank OZK
OZK
$5.54B
$56.1K ﹤0.01%
1,233
+50
+4% +$2.24K
MBWM icon
1302
Mercantile Bank Corp
MBWM
$1.02B
$55.8K ﹤0.01%
1,449
-694
-32% -$26.5K
WDS icon
1303
Woodside Energy
WDS
$41.7B
$55.3K ﹤0.01%
2,770
+28
+1% +$567
WTS icon
1304
Watts Water Technologies
WTS
$11.5B
$55.3K ﹤0.01%
260
-21
-7% -$4.25K
EFC
1305
Ellington Financial
EFC
$1.69B
$55K ﹤0.01%
4,659
+7
+0.2% +$84
ACHC icon
1306
Acadia Healthcare
ACHC
$3.07B
$55K ﹤0.01%
694
+24
+4% +$1.96K
FR icon
1307
First Industrial Realty Trust
FR
$8.89B
$55K ﹤0.01%
1,046
-738
-41% -$39K
MMS icon
1308
Maximus
MMS
$3.18B
$54.9K ﹤0.01%
654
-344
-34% -$28.3K
PBF icon
1309
PBF Energy
PBF
$7.14B
$54.9K ﹤0.01%
953
+222
+30% +$10.9K
HQY icon
1310
HealthEquity
HQY
$8.14B
$54.4K ﹤0.01%
667
+59
+10% +$4.61K
GME icon
1311
GameStop
GME
$9.57B
$54.4K ﹤0.01%
4,345
+45
+1% +$652
BLKC
1312
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$53.8K ﹤0.01%
2,600
– –
VSXY
1313
Victoria's Secret
VSXY
$6.6B
$53.7K ﹤0.01%
2,773
-5,121
-65% -$126K
WLK icon
1314
Westlake Corp
WLK
$9.33B
$53.3K ﹤0.01%
349
+13
+4% +$1.83K
ESNT icon
1315
Essent Group
ESNT
$6.1B
$53.1K ﹤0.01%
892
+63
+8% +$3.42K
VERX icon
1316
Vertex
VERX
$1.99B
$53K ﹤0.01%
1,668
+156
+10% +$4.21K
BRX icon
1317
Brixmor Property Group
BRX
$9.98B
$52.8K ﹤0.01%
2,253
+117
+5% +$2.65K
DY icon
1318
Dycom Industries
DY
$12.6B
$52.7K ﹤0.01%
367
-209
-36% -$25.7K
CSW
1319
CSW Industrials
CSW
$4.74B
$52.5K ﹤0.01%
224
+76
+51% +$16.9K
LPX icon
1320
Louisiana-Pacific
LPX
$5.24B
$52.5K ﹤0.01%
626
+114
+22% +$8.19K
KEX icon
1321
Kirby Corp
KEX
$7.79B
$52.5K ﹤0.01%
551
+121
+28% +$10.2K
IHI icon
1322
iShares US Medical Devices ETF
IHI
$3.06B
$52.1K ﹤0.01%
889
-794
-47% -$44.8K
SAFE
1323
Safehold
SAFE
$1.19B
$52K ﹤0.01%
2,525
+43
+2% +$894
TDTT icon
1324
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$51.8K ﹤0.01%
2,183
-3,032
-58% -$71.6K
FCN icon
1325
FTI Consulting
FCN
$4.85B
$51.7K ﹤0.01%
246
-23
-9% -$4.62K
51 52
53
54 55

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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.