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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
AMPH icon
1576
Amphastar Pharmaceuticals
AMPH
$825M
$26.7K ﹤0.01%
608
+9
+2% +$465
FHI icon
1577
Federated Hermes
FHI
$4.4B
$26.7K ﹤0.01%
739
– –
INDB icon
1578
Independent Bank
INDB
$4.05B
$26.7K ﹤0.01%
513
+13
+3% +$719
RMBS icon
1579
Rambus
RMBS
$10.4B
$26.6K ﹤0.01%
431
-73
-14% -$4.62K
CVBF icon
1580
CVB Financial
CVBF
$3.98B
$26.6K ﹤0.01%
1,489
+26
+2% +$461
AMED
1581
DELISTED
Amedisys
AMED
$26.5K ﹤0.01%
288
+18
+7% +$1.69K
ASND icon
1582
Ascendis Pharma A/S
ASND
$16.7B
$26.3K ﹤0.01%
174
– –
RYN icon
1583
Rayonier
RYN
$6.49B
$26.2K ﹤0.01%
870
-93
-10% -$2.78K
DBEU icon
1584
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$26.1K ﹤0.01%
+636
New +$24.7K
FUL icon
1585
H.B. Fuller
FUL
$3B
$25.9K ﹤0.01%
325
+16
+5% +$1.25K
CNX icon
1586
CNX Resources
CNX
$4.85B
$25.9K ﹤0.01%
1,092
+397
+57% +$8.24K
BITO icon
1587
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$25.8K ﹤0.01%
800
-400
-33% -$10.1K
PMO
1588
Franklin Municipal Opportunities Trust
PMO
$282M
$25.8K ﹤0.01%
2,539
– –
PHIN icon
1589
Phinia Inc
PHIN
$2.9B
$25.8K ﹤0.01%
671
-37
-5% -$1.2K
NWE icon
1590
NorthWestern Energy
NWE
$4.48B
$25.7K ﹤0.01%
504
+137
+37% +$6.68K
CC icon
1591
Chemours
CC
$2.59B
$25.7K ﹤0.01%
977
+16
+2% +$456
MAC icon
1592
Macerich
MAC
$7.32B
$25.7K ﹤0.01%
1,489
– –
UTG icon
1593
Reaves Utility Income Fund
UTG
$3.69B
$25.6K ﹤0.01%
950
-402
-30% -$10.6K
BLKB icon
1594
Blackbaud
BLKB
$1.5B
$25.5K ﹤0.01%
344
+38
+12% +$2.9K
ANF icon
1595
Abercrombie & Fitch
ANF
$4.17B
$25.4K ﹤0.01%
203
+13
+7% +$1.48K
SKYW icon
1596
Skywest
SKYW
$4.11B
$25.4K ﹤0.01%
367
+1
+0.3% +$59
CIBR icon
1597
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$25.3K ﹤0.01%
449
– –
VSDA icon
1598
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$25.3K ﹤0.01%
503
-364
-42% -$17.5K
IPGP icon
1599
IPG Photonics
IPGP
$3.89B
$25.3K ﹤0.01%
279
+26
+10% +$2.44K
VSH icon
1600
Vishay Intertechnology
VSH
$5.86B
$25.2K ﹤0.01%
1,112
+99
+10% +$2.2K
62 63
64
65 66

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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.