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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
MATX icon
1676
Matsons
MATX
$6.37B
$18.4K ﹤0.01%
164
+11
+7% +$1.24K
USAC icon
1677
USA Compression Partners
USAC
$3.82B
$18.1K ﹤0.01%
680
– –
GEF icon
1678
Greif
GEF
$4.47B
$18.1K ﹤0.01%
262
-170
-39% -$10.8K
MBC icon
1679
MasterBrand
MBC
$1.09B
$18.1K ﹤0.01%
965
+29
+3% +$460
PBH icon
1680
Prestige Consumer Healthcare
PBH
$2.35B
$18.1K ﹤0.01%
249
-12
-5% -$802
WTFC icon
1681
Wintrust Financial
WTFC
$10.7B
$18.1K ﹤0.01%
173
+21
+14% +$2.03K
BAM icon
1682
Brookfield Asset Management
BAM
$74B
$18K ﹤0.01%
+429
New +$17.3K
AGNT
1683
AGNT Inc
AGNT
$664M
$18K ﹤0.01%
1,745
+89
+5% +$1.09K
FL
1684
DELISTED
Foot Locker
FL
$18K ﹤0.01%
632
-127
-17% -$3.65K
DB icon
1685
Deutsche Bank
DB
$66.3B
$17.9K ﹤0.01%
1,137
– –
OFLX icon
1686
Omega Flex
OFLX
$298M
$17.9K ﹤0.01%
252
+24
+11% +$1.7K
ITRI icon
1687
Itron
ITRI
$3.73B
$17.8K ﹤0.01%
192
+10
+5% +$805
SPT icon
1688
Sprout Social
SPT
$455M
$17.7K ﹤0.01%
297
– –
TAN icon
1689
Invesco Solar ETF
TAN
$1.47B
$17.5K ﹤0.01%
386
-2,265
-85% -$101K
AVA icon
1690
Avista
AVA
$3.47B
$17.5K ﹤0.01%
499
+14
+3% +$477
FLO icon
1691
Flowers Foods
FLO
$1.64B
$17.3K ﹤0.01%
730
+196
+37% +$4.47K
BMI icon
1692
Badger Meter
BMI
$3.66B
$17.3K ﹤0.01%
107
+6
+6% +$922
ADNT icon
1693
Adient
ADNT
$1.6B
$17.2K ﹤0.01%
523
-188
-26% -$6.4K
EXAS
1694
DELISTED
Exact Sciences
EXAS
$17.1K ﹤0.01%
248
+11
+5% +$696
EVTC icon
1695
Evertec
EVTC
$1.83B
$17.1K ﹤0.01%
429
+20
+5% +$789
DEA
1696
Easterly Government Properties
DEA
$1.18B
$17.1K ﹤0.01%
593
-77
-11% -$2.34K
CRSP icon
1697
CRISPR Therapeutics
CRSP
$4.58B
$17K ﹤0.01%
250
-125
-33% -$8.95K
CALM icon
1698
Cal-Maine
CALM
$4.28B
$16.9K ﹤0.01%
287
+48
+20% +$2.73K
ARCT icon
1699
Arcturus Therapeutics
ARCT
$157M
$16.9K ﹤0.01%
500
– –
SXT icon
1700
Sensient Technologies
SXT
$5.4B
$16.8K ﹤0.01%
243
+34
+16% +$2.21K
66 67
68
69 70

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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.