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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
(+8.7%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
2,581
New
91
Increased
941
Reduced
902
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$263M |
| 2 |
Adobe
ADBE
|
+$39.4M |
| 3 |
Goldman Sachs
GS
|
+$30.1M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$29.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$202M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$106M |
| 3 |
NVIDIA
NVDA
|
+$53.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Cenovus Energy
CVE
$54.6B
| $29K | ﹤0.01% |
1,453
+647
| +80% | +$11K |
|
1552
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $29K | ﹤0.01% |
575
| – | – |
|
1553
Group 1 Automotive
GPI
$3.94B
| $28.9K | ﹤0.01% |
99
| – | – |
|
|
MPT
1554
Medical Properties Trust
MPT
$2.89B
| $28.9K | ﹤0.01% |
6,148
-8,788
| -59% | -$33.6K |
|
1555
Global X Uranium ETF
URA
$5.52B
| $28.8K | ﹤0.01% |
1,000
| – | – |
|
1556
Commault Systems
CVLT
$5.89B
| $28.8K | ﹤0.01% |
284
+19
| +7% | +$1.72K |
|
|
HPP
1557
Hudson Pacific Properties
HPP
$834M
| $28.8K | ﹤0.01% |
638
+4
| +0.6% | +$211 |
|
|
JWN
1558
DELISTED
Nordstrom
JWN
| $28.5K | ﹤0.01% |
1,407
-325
| -19% | -$6.15K |
|
1559
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $28.5K | ﹤0.01% |
200
-575
| -74% | -$77.4K |
|
|
IFN
1560
Aberdeen India Fund
IFN
$488M
| $28K | ﹤0.01% |
1,370
+61
| +5% | +$1.2K |
|
1561
Brink's
BCO
$5.02B
| $27.9K | ﹤0.01% |
302
+20
| +7% | +$1.66K |
|
1562
EnerSys
ENS
$6.95B
| $27.8K | ﹤0.01% |
294
+44
| +18% | +$4.14K |
|
|
DBL
1563
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $27.8K | ﹤0.01% |
1,800
| – | – |
|
1564
ATI
ATI
$27B
| $27.7K | ﹤0.01% |
542
+27
| +5% | +$1.22K |
|
1565
Franklin Electric
FELE
$4.67B
| $27.7K | ﹤0.01% |
259
+8
| +3% | +$790 |
|
1566
Lantheus
LNTH
$6.82B
| $27.6K | ﹤0.01% |
443
+64
| +17% | +$3.77K |
|
1567
SS&C Technologies
SSNC
$17.8B
| $27.4K | ﹤0.01% |
426
-392
| -48% | -$24.3K |
|
1568
ONE Gas
OGS
$5.05B
| $27.4K | ﹤0.01% |
424
+169
| +66% | +$10.4K |
|
1569
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $27.3K | ﹤0.01% |
+925
| New | +$26.4K |
|
1570
TransUnion
TRU
$14.8B
| $27.2K | ﹤0.01% |
341
+7
| +2% | +$513 |
|
1571
Southwest Gas
SWX
$6.74B
| $27.2K | ﹤0.01% |
357
+7
| +2% | +$454 |
|
1572
iShares US Regional Banks ETF
IAT
$685M
| $27K | ﹤0.01% |
623
-88
| -12% | -$3.61K |
|
1573
Telephone and Data Systems
TDS
$3.91B
| $26.9K | ﹤0.01% |
1,680
+109
| +7% | +$1.86K |
|
|
RCM
1574
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26.9K | ﹤0.01% |
2,087
+530
| +34% | +$6.16K |
|
1575
LiveRamp
RAMP
$2.29B
| $26.8K | ﹤0.01% |
776
| – | – |
|
Similar funds
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.