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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
PM icon
126
Philip Morris
PM
$301B
$43.7M 0.17%
476,972
-8,308
-2% -$766K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.9B
$43.4M 0.17%
352,623
-67,321
-16% -$7.88M
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$43.1M 0.17%
164,003
-10,713
-6% -$2.51M
USB icon
129
US Bancorp
USB
$99.7B
$42.5M 0.17%
950,148
-77,960
-8% -$3.29M
LMT icon
130
Lockheed Martin
LMT
$133B
$42.4M 0.17%
93,293
-3,347
-3% -$1.47M
AXP icon
131
American Express
AXP
$221B
$41.8M 0.16%
183,442
-18,914
-9% -$3.92M
ORLY icon
132
O'Reilly Automotive
ORLY
$71.8B
$41.7M 0.16%
554,400
-8,160
-1% -$571K
MRVL icon
133
Marvell Technology
MRVL
$178B
$40.5M 0.16%
571,912
+21,896
+4% +$1.5M
ANET icon
134
Arista Networks
ANET
$221B
$40.4M 0.16%
557,192
+76,192
+16% +$5.14M
APD icon
135
Air Products & Chemicals
APD
$66.1B
$39.9M 0.16%
164,595
-17,975
-10% -$4.4M
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39.5M 0.15%
1,224,476
-105,048
-8% -$3.35M
NFLX icon
137
Netflix
NFLX
$292B
$38.5M 0.15%
634,380
+85,460
+16% +$4.82M
YUM icon
138
Yum! Brands
YUM
$40.9B
$36.9M 0.14%
266,494
-19,968
-7% -$2.67M
MDLZ icon
139
Mondelez International
MDLZ
$77.3B
$36.5M 0.14%
521,351
-5,092
-1% -$372K
SBUX icon
140
Starbucks
SBUX
$119B
$35.9M 0.14%
392,596
-73,387
-16% -$6.83M
SMMD icon
141
iShares Russell 2500 ETF
SMMD
$3.6B
$35.5M 0.14%
541,633
+51,862
+11% +$3.21M
BA icon
142
Boeing
BA
$167B
$35.2M 0.14%
182,405
-15,210
-8% -$3.13M
ZTS icon
143
Zoetis
ZTS
$31.5B
$35.1M 0.14%
207,556
+8,313
+4% +$1.56M
MAR icon
144
Marriott International
MAR
$98.4B
$33.7M 0.13%
133,599
-7,085
-5% -$1.72M
CMG icon
145
Chipotle Mexican Grill
CMG
$41.3B
$33.3M 0.13%
572,350
+40,650
+8% +$2.08M
IBM icon
146
IBM
IBM
$203B
$33.1M 0.13%
173,303
-15,516
-8% -$2.83M
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$32.6M 0.13%
220,486
-25,442
-10% -$3.65M
FITB
148
Fifth Third Bancorp
FITB
$52.2B
$32.4M 0.13%
871,044
-264,837
-23% -$9.21M
EOG icon
149
EOG Resources
EOG
$77.9B
$32.1M 0.13%
251,058
-1,674
-0.7% -$195K
INTU icon
150
Intuit
INTU
$80.1B
$32M 0.13%
49,243
-1,158
-2% -$739K
4 5
6
7 8

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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.