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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
SIG icon
1701
Signet Jewelers
SIG
$3.55B
$16.8K ﹤0.01%
168
-95
-36% -$9.5K
ACIW icon
1702
ACI Worldwide
ACIW
$5.72B
$16.8K ﹤0.01%
506
+14
+3% +$432
MSEX icon
1703
Middlesex Water
MSEX
$1.05B
$16.7K ﹤0.01%
319
+218
+216% +$12.1K
SITC icon
1704
SITE Centers
SITC
$230M
$16.7K ﹤0.01%
1,465
+74
+5% +$800
CRS icon
1705
Carpenter Technology
CRS
$30B
$16.7K ﹤0.01%
234
-928
-80% -$60.7K
AX icon
1706
Axos Financial
AX
$5.45B
$16.7K ﹤0.01%
309
– –
PRLB icon
1707
Protolabs
PRLB
$1.86B
$16.7K ﹤0.01%
466
– –
JHX icon
1708
James Hardie Industries
JHX
$15.4B
$16.6K ﹤0.01%
411
-3,270
-89% -$126K
VGIT icon
1709
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.6K ﹤0.01%
283
-2,141
-88% -$126K
UNIT
1710
Uniti Group
UNIT
$2.63B
$16.6K ﹤0.01%
2,805
+3
+0.1% +$17
CYH icon
1711
Community Health Systems
CYH
$385M
$16.5K ﹤0.01%
4,710
– –
ENV
1712
DELISTED
ENVESTNET, INC.
ENV
$16.4K ﹤0.01%
283
+8
+3% +$417
SMOG icon
1713
VanEck Low Carbon Energy ETF
SMOG
$128M
$16.3K ﹤0.01%
166
– –
PPC icon
1714
Pilgrim's Pride
PPC
$6.82B
$16.3K ﹤0.01%
475
-128
-21% -$3.84K
ICUI icon
1715
ICU Medical
ICUI
$3.93B
$16.2K ﹤0.01%
151
+4
+3% +$398
OMCL icon
1716
Omnicell
OMCL
$1.86B
$16.1K ﹤0.01%
552
-65
-11% -$1.97K
UPST icon
1717
Upstart Holdings
UPST
$2.58B
$16.1K ﹤0.01%
600
– –
PSMT icon
1718
Pricesmart
PSMT
$5.75B
$16.1K ﹤0.01%
192
-19
-9% -$1.51K
NBR icon
1719
Nabors Industries
NBR
$1.23B
$16.1K ﹤0.01%
187
+165
+750% +$13.5K
BMRN icon
1720
BioMarin Pharmaceuticals
BMRN
$11.5B
$16.1K ﹤0.01%
184
-41
-18% -$3.67K
DEI icon
1721
Douglas Emmett
DEI
$2.06B
$16K ﹤0.01%
1,153
+118
+11% +$1.61K
AXSM icon
1722
Axsome Therapeutics
AXSM
$12.4B
$16K ﹤0.01%
200
– –
SYM icon
1723
Symbotic
SYM
$5.11B
$15.8K ﹤0.01%
350
+287
+456% +$12.6K
FHB icon
1724
First Hawaiian
FHB
$3.42B
$15.7K ﹤0.01%
716
-156
-18% -$3.35K
CNK icon
1725
Cinemark Holdings
CNK
$3.82B
$15.7K ﹤0.01%
871
-78
-8% -$1.23K
67 68
69
70 71

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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.