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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
NUV icon
1376
Nuveen Municipal Value Fund
NUV
$1.91B
$45.8K ﹤0.01%
5,254
– –
MTZ icon
1377
MasTec
MTZ
$26.7B
$45.6K ﹤0.01%
489
-8
-2% -$608
HLIO icon
1378
Helios Technologies
HLIO
$2.64B
$45.3K ﹤0.01%
1,013
+99
+11% +$4.25K
EXLS icon
1379
EXL Service
EXLS
$4.23B
$45.3K ﹤0.01%
1,423
+29
+2% +$902
ONB icon
1380
Old National Bancorp
ONB
$10.1B
$45.2K ﹤0.01%
2,595
+170
+7% +$2.81K
ISRA icon
1381
VanEck Israel ETF
ISRA
$152M
$45K ﹤0.01%
1,200
– –
MOAT icon
1382
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$45K ﹤0.01%
500
-599
-55% -$51.4K
FIVN icon
1383
FIVE9
FIVN
$1.77B
$44.8K ﹤0.01%
721
-19
-3% -$1.32K
FYBR
1384
DELISTED
Frontier Communications
FYBR
$44.7K ﹤0.01%
1,825
-112
-6% -$2.65K
PWB icon
1385
Invesco Large Cap Growth ETF
PWB
$2.29B
$44.6K ﹤0.01%
500
– –
BNS icon
1386
Scotiabank
BNS
$106B
$44.4K ﹤0.01%
858
– –
IBTX
1387
DELISTED
Independent Bank Group, Inc.
IBTX
$44.4K ﹤0.01%
972
-5
-0.5% -$233
FUN icon
1388
Cedar Fair
FUN
$1.78B
$44.2K ﹤0.01%
1,056
– –
AMG icon
1389
Affiliated Managers Group
AMG
$9.46B
$44.2K ﹤0.01%
264
+28
+12% +$4.35K
KLG
1390
DELISTED
WK Kellogg Co
KLG
$44.2K ﹤0.01%
2,351
-75
-3% -$1.09K
SLP icon
1391
Simulations Plus
SLP
$371M
$44.2K ﹤0.01%
1,074
+89
+9% +$3.65K
WDFC icon
1392
WD-40
WDFC
$3.1B
$44.1K ﹤0.01%
174
-36
-17% -$9.31K
AVNT icon
1393
Avient
AVNT
$3.45B
$43.9K ﹤0.01%
1,012
+11
+1% +$429
JHG
1394
DELISTED
Janus Henderson
JHG
$43.7K ﹤0.01%
1,328
+186
+16% +$5.69K
MDC
1395
DELISTED
M.D.C. Holdings, Inc.
MDC
$43.7K ﹤0.01%
694
+8
+1% +$488
DLB icon
1396
Dolby
DLB
$4.72B
$43.6K ﹤0.01%
521
-89
-15% -$7.36K
BIPC icon
1397
Brookfield Infrastructure
BIPC
$5.11B
$43.3K ﹤0.01%
1,202
+26
+2% +$910
VYX icon
1398
NCR Voyix
VYX
$1.06B
$43.3K ﹤0.01%
3,428
-411
-11% -$5.92K
BHF icon
1399
Brighthouse Financial
BHF
$3.63B
$43.2K ﹤0.01%
839
-69
-8% -$3.43K
AUB icon
1400
Atlantic Union Bankshares
AUB
$5.99B
$43.1K ﹤0.01%
1,222
-18
-1% -$618
54 55
56
57 58

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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.