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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
GBCI icon
1451
Glacier Bancorp
GBCI
$6.55B
$38.3K ﹤0.01%
951
+40
+4% +$1.55K
NWL icon
1452
Newell Brands
NWL
$2.16B
$38.3K ﹤0.01%
4,764
+418
+10% +$3.33K
GSHD icon
1453
Goosehead Insurance
GSHD
$1.39B
$38.2K ﹤0.01%
574
-42
-7% -$3.21K
COLM icon
1454
Columbia Sportswear
COLM
$3.19B
$38.2K ﹤0.01%
471
-4
-0.8% -$318
HBI
1455
DELISTED
Hanesbrands
HBI
$38.2K ﹤0.01%
6,591
+78
+1% +$374
ALE
1456
DELISTED
Allete
ALE
$38.2K ﹤0.01%
640
+59
+10% +$3.46K
GTM
1457
ZoomInfo Technologies
GTM
$861M
$38.2K ﹤0.01%
2,381
+728
+44% +$11.8K
COLB icon
1458
Columbia Banking Systems
COLB
$8.81B
$38.1K ﹤0.01%
1,970
+1,047
+113% +$21.5K
VCLT icon
1459
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$38.1K ﹤0.01%
487
-183
-27% -$14.3K
STLA icon
1460
Stellantis
STLA
$16.5B
$38.1K ﹤0.01%
1,345
– –
CADE
1461
DELISTED
Cadence Bank
CADE
$38K ﹤0.01%
1,311
+177
+16% +$4.92K
AXTA icon
1462
Axalta
AXTA
$7.01B
$38K ﹤0.01%
1,104
+58
+6% +$1.89K
HLNE icon
1463
Hamilton Lane
HLNE
$3.63B
$37.9K ﹤0.01%
336
-52
-13% -$5.87K
ONTO icon
1464
Onto Innovation
ONTO
$13.6B
$37.8K ﹤0.01%
209
+36
+21% +$6.08K
ERIE icon
1465
Erie Indemnity
ERIE
$11.7B
$37.7K ﹤0.01%
94
+10
+12% +$3.68K
PNTG icon
1466
Pennant Group
PNTG
$1.43B
$37.7K ﹤0.01%
1,922
– –
HHH icon
1467
Howard Hughes
HHH
$3.93B
$37.7K ﹤0.01%
+544
New +$40.4K
ILCB icon
1468
iShares Morningstar US Equity ETF
ILCB
$1.26B
$37.7K ﹤0.01%
520
-105
-17% -$7.23K
GT icon
1469
Goodyear
GT
$2.07B
$37.6K ﹤0.01%
2,739
-747
-21% -$9.77K
MDU icon
1470
MDU Resources
MDU
$4.44B
$37.5K ﹤0.01%
2,689
-663
-20% -$7.67K
MTSI icon
1471
MACOM Technology Solutions
MTSI
$20.4B
$37.4K ﹤0.01%
391
+64
+20% +$5.66K
NJR icon
1472
New Jersey Resources
NJR
$6.06B
$37.3K ﹤0.01%
870
+98
+13% +$4.13K
TRNS icon
1473
Transcat
TRNS
$793M
$37.3K ﹤0.01%
335
+32
+11% +$3.39K
HLMN icon
1474
Hillman Solutions
HLMN
$1.56B
$37.3K ﹤0.01%
3,506
+340
+11% +$3.18K
FNDA icon
1475
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$37.2K ﹤0.01%
1,304
+714
+121% +$19.5K
57 58
59
60 61

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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.