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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 | |
|---|---|---|---|---|---|---|
1651
Patterson-UTI
PTEN
$3.87B
| $20.4K | ﹤0.01% |
1,706
+212
| +14% | +$2.35K |
|
1652
Arcosa
ACA
$7.12B
| $20.3K | ﹤0.01% |
237
+12
| +5% | +$977 |
|
1653
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $20.3K | ﹤0.01% |
300
| – | – |
|
|
PFC
1654
DELISTED
Premier Financial Corp. Common Stock
PFC
| $20.3K | ﹤0.01% |
1,000
| – | – |
|
|
NXG
1655
NXG NextGen Infrastructure Income Fund
NXG
$339M
| $20.3K | ﹤0.01% |
+522
| New | +$18.7K |
|
1656
Ziff Davis
ZD
$1.9B
| $20.2K | ﹤0.01% |
320
-57
| -15% | -$3.79K |
|
1657
FNB Corp
FNB
$6.78B
| $20.1K | ﹤0.01% |
1,428
-345
| -19% | -$4.64K |
|
1658
Resideo Technologies
REZI
$5.23B
| $20.1K | ﹤0.01% |
897
-60
| -6% | -$1.19K |
|
1659
Sturm, Ruger & Co
RGR
$610M
| $19.5K | ﹤0.01% |
423
+215
| +103% | +$9.51K |
|
1660
Axcelis
ACLS
$4.12B
| $19.5K | ﹤0.01% |
175
-20
| -10% | -$2.38K |
|
1661
Eagle Bancorp
EGBN
$867M
| $19.5K | ﹤0.01% |
830
-11
| -1% | -$273 |
|
1662
Avis
CAR
$5.63B
| $19.5K | ﹤0.01% |
159
-29
| -15% | -$4K |
|
1663
iShares MSCI Mexico ETF
EWW
$1.89B
| $19.4K | ﹤0.01% |
280
| – | – |
|
|
ECHO
1664
EchoStar
ECHO
$25.5B
| $19.3K | ﹤0.01% |
+1,353
| New | +$18.9K |
|
1665
LivaNova
LIVN
$4.3B
| $19.1K | ﹤0.01% |
342
+32
| +10% | +$1.66K |
|
1666
FLEX LNG
FLNG
$1.67B
| $19.1K | ﹤0.01% |
750
| – | – |
|
1667
Roblox
RBLX
$34B
| $19.1K | ﹤0.01% |
499
-207
| -29% | -$8.4K |
|
1668
HEICO Corp Class A
HEI.A
$35.4B
| $18.9K | ﹤0.01% |
123
-81
| -40% | -$12K |
|
1669
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $18.8K | ﹤0.01% |
1,550
+1,094
| +240% | +$13K |
|
1670
Fulton Financial
FULT
$4.7B
| $18.8K | ﹤0.01% |
1,182
| – | – |
|
1671
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $18.6K | ﹤0.01% |
1,052
| – | – |
|
1672
Brookfield Renewable
BEPC
$6.12B
| $18.5K | ﹤0.01% |
754
+155
| +26% | +$4.06K |
|
1673
US Global Jets ETF
JETS
$802M
| $18.5K | ﹤0.01% |
881
| – | – |
|
1674
HUB Group
HUBG
$3.01B
| $18.5K | ﹤0.01% |
428
| – | – |
|
1675
Kemper
KMPR
$1.7B
| $18.5K | ﹤0.01% |
298
+4
| +1% | +$229 |
|
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.