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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
POR icon
1476
Portland General Electric
POR
$6.02B
$37.1K ﹤0.01%
883
+249
+39% +$10.3K
UBSI icon
1477
United Bankshares
UBSI
$6.55B
$36.9K ﹤0.01%
1,030
+54
+6% +$1.91K
VNQI icon
1478
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$36.8K ﹤0.01%
874
-1,410
-62% -$57.6K
WOLF icon
1479
Wolfspeed
WOLF
$1.2B
$36.8K ﹤0.01%
1,246
+452
+57% +$13.6K
CNS icon
1480
Cohen & Steers
CNS
$4.18B
$36.7K ﹤0.01%
477
– –
TAK icon
1481
Takeda Pharmaceutical
TAK
$55.1B
$36.5K ﹤0.01%
2,625
+691
+36% +$10K
FN icon
1482
Fabrinet
FN
$17.1B
$36.3K ﹤0.01%
192
+24
+14% +$4.81K
SYNA icon
1483
Synaptics
SYNA
$4.41B
$36.3K ﹤0.01%
372
+1
+0.3% +$105
PCH
1484
DELISTED
PotlatchDeltic
PCH
$36K ﹤0.01%
766
-257
-25% -$11.8K
SAIC icon
1485
Saic
SAIC
$5.03B
$36K ﹤0.01%
276
+20
+8% +$2.65K
TGNA
1486
DELISTED
TEGNA Inc
TGNA
$35.9K ﹤0.01%
2,404
+316
+15% +$4.7K
IVOV icon
1487
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$35.6K ﹤0.01%
392
– –
KD icon
1488
Kyndryl
KD
$2.66B
$35.6K ﹤0.01%
1,635
+176
+12% +$3.74K
MLAB icon
1489
Mesa Laboratories
MLAB
$539M
$35.6K ﹤0.01%
324
+6
+2% +$604
GLP icon
1490
Global Partners
GLP
$1.64B
$35.5K ﹤0.01%
800
– –
BKH icon
1491
Black Hills Corp
BKH
$5.73B
$35.5K ﹤0.01%
650
+234
+56% +$12.3K
ASO icon
1492
Academy Sports + Outdoors
ASO
$2.89B
$35.4K ﹤0.01%
524
+25
+5% +$1.69K
MSM icon
1493
MSC Industrial Direct
MSM
$7.02B
$35.2K ﹤0.01%
363
+33
+10% +$3.24K
IFRA icon
1494
iShares US Infrastructure ETF
IFRA
$4.65B
$35K ﹤0.01%
808
+634
+364% +$25.5K
TMHC icon
1495
Taylor Morrison
TMHC
$34.9K ﹤0.01%
561
-1
-0.2% -$55
SSB icon
1496
SouthState Bank Corp
SSB
$10.3B
$34.9K ﹤0.01%
410
+30
+8% +$2.47K
NTB icon
1497
Bank of N.T. Butterfield & Son
NTB
$2.42B
$34.8K ﹤0.01%
1,088
-58
-5% -$1.76K
RLI icon
1498
RLI Corp
RLI
$5.68B
$34.7K ﹤0.01%
468
-58
-11% -$4.13K
PHR icon
1499
Phreesia
PHR
$632M
$34.5K ﹤0.01%
1,440
+150
+12% +$3.73K
AM icon
1500
Antero Midstream
AM
$10.8B
$34.4K ﹤0.01%
2,449
-3
-0.1% -$38
58 59
60
61 62

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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.