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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
LOGI icon
1351
Logitech
LOGI
$15.2B
$48.3K ﹤0.01%
540
-89
-14% -$7.95K
FLS icon
1352
Flowserve
FLS
$9.25B
$48.2K ﹤0.01%
1,056
+1
+0.1% +$42
NATL icon
1353
NCR Atleos
NATL
$3.52B
$48.2K ﹤0.01%
2,441
+72
+3% +$1.54K
WINN icon
1354
Harbor Long-Term Growers ETF
WINN
$1.11B
$48K ﹤0.01%
+2,047
New +$45.9K
RACE icon
1355
Ferrari
RACE
$63.3B
$48K ﹤0.01%
110
-593
-84% -$230K
CUBI icon
1356
Customers Bancorp
CUBI
$2.59B
$47.6K ﹤0.01%
897
-10
-1% -$527
FTRE icon
1357
Fortrea Holdings
FTRE
$1.85B
$47.6K ﹤0.01%
1,185
+49
+4% +$1.7K
QTWO icon
1358
Q2 Holdings
QTWO
$3.42B
$47.3K ﹤0.01%
900
+88
+11% +$3.98K
FLRN icon
1359
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$47.2K ﹤0.01%
1,530
-590
-28% -$18.1K
TKO icon
1360
TKO Group
TKO
$13.5B
$47K ﹤0.01%
544
+138
+34% +$11.5K
FENY icon
1361
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$46.7K ﹤0.01%
1,804
+175
+11% +$4.12K
AMN icon
1362
AMN Healthcare
AMN
$1.28B
$46.5K ﹤0.01%
744
-34
-4% -$2.31K
NOG icon
1363
Northern Oil and Gas
NOG
$2.3B
$46.5K ﹤0.01%
1,171
+20
+2% +$709
SATO icon
1364
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.07M
$46.4K ﹤0.01%
3,100
– –
NSA
1365
DELISTED
National Storage Affiliates Trust
NSA
$46.2K ﹤0.01%
1,181
– –
CHH icon
1366
Choice Hotels
CHH
$5.03B
$46.2K ﹤0.01%
366
+36
+11% +$4.3K
VAC icon
1367
Marriott Vacations Worldwide
VAC
$3.24B
$46.1K ﹤0.01%
428
+375
+708% +$33.9K
CR icon
1368
Crane Co
CR
$13.1B
$46.1K ﹤0.01%
341
– –
CYTK icon
1369
Cytokinetics
CYTK
$11B
$46K ﹤0.01%
656
+318
+94% +$24.6K
EXEL icon
1370
Exelixis
EXEL
$13.9B
$46K ﹤0.01%
1,938
+12
+0.6% +$267
PB icon
1371
Prosperity Bancshares
PB
$8.77B
$45.9K ﹤0.01%
698
-26
-4% -$1.66K
ETV
1372
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$45.9K ﹤0.01%
3,550
– –
IYY icon
1373
iShares Dow Jones US ETF
IYY
$2.92B
$45.9K ﹤0.01%
358
-538
-60% -$65.5K
PAG icon
1374
Penske Automotive Group
PAG
$14.3B
$45.8K ﹤0.01%
283
+2
+0.7% +$305
SCHO icon
1375
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$45.8K ﹤0.01%
+1,900
New +$45.9K
53 54
55
56 57

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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.