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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
IBDR icon
1326
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$51.6K ﹤0.01%
2,164
+298
+16% +$7.11K
INFY icon
1327
Infosys
INFY
$45B
$51.5K ﹤0.01%
2,875
-800
-22% -$15.5K
TY icon
1328
TRI-Continental Corp
TY
$1.86B
$51.5K ﹤0.01%
1,671
– –
TWLO icon
1329
Twilio
TWLO
$29.1B
$51.4K ﹤0.01%
841
+189
+29% +$12.4K
FOXF icon
1330
Fox Factory Holding Corp
FOXF
$776M
$51.2K ﹤0.01%
984
+156
+19% +$9.2K
JAKK icon
1331
Jakks Pacific
JAKK
$280M
$50.9K ﹤0.01%
2,062
– –
XYZ
1332
Block Inc
XYZ
$45.9B
$50.9K ﹤0.01%
602
-29
-5% -$2.1K
ENFR icon
1333
Alerian Energy Infrastructure ETF
ENFR
$504M
$50.9K ﹤0.01%
2,000
– –
FCNCA icon
1334
First Citizens BancShares
FCNCA
$24.6B
$50.7K ﹤0.01%
31
+12
+63% +$18K
UITB icon
1335
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$50.6K ﹤0.01%
+1,090
New +$50.5K
DFAS icon
1336
Dimensional US Small Cap ETF
DFAS
$15.2B
$50.5K ﹤0.01%
810
-290
-26% -$17.2K
OLN icon
1337
Olin
OLN
$2.64B
$50.5K ﹤0.01%
858
+198
+30% +$10.6K
QLYS icon
1338
Qualys
QLYS
$4.84B
$50.4K ﹤0.01%
302
-4
-1% -$706
NEO icon
1339
NeoGenomics
NEO
$1.81B
$50.2K ﹤0.01%
3,191
-48
-1% -$741
FLOT icon
1340
iShares Floating Rate Bond ETF
FLOT
$10.1B
$50.1K ﹤0.01%
981
-1,284
-57% -$65.3K
CIEN icon
1341
Ciena
CIEN
$55.3B
$50K ﹤0.01%
1,011
-7,595
-88% -$401K
RPG icon
1342
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$49.6K ﹤0.01%
1,350
-1,140
-46% -$39.2K
ESAB icon
1343
ESAB
ESAB
$5.25B
$49.4K ﹤0.01%
447
+33
+8% +$3.08K
PFFD icon
1344
Global X US Preferred ETF
PFFD
$2.13B
$49.4K ﹤0.01%
+2,450
New +$48.9K
DNP icon
1345
DNP Select Income Fund
DNP
$4.18B
$49.3K ﹤0.01%
5,433
-567
-9% -$5.01K
PWSC
1346
DELISTED
PowerSchool Holdings, Inc.
PWSC
$49.2K ﹤0.01%
2,311
– –
UGI icon
1347
UGI
UGI
$8B
$48.9K ﹤0.01%
1,991
+96
+5% +$2.31K
RRC icon
1348
Range Resources
RRC
$9.11B
$48.5K ﹤0.01%
1,410
-186
-12% -$5.75K
PTLO icon
1349
Portillo's
PTLO
$315M
$48.5K ﹤0.01%
3,420
-2,000
-37% -$27.8K
ACH
1350
Accendra Health
ACH
$240M
$48.3K ﹤0.01%
1,742
+6
+0.3% +$133
52 53
54
55 56

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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.