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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
NSC icon
151
Norfolk Southern
NSC
$78.9B
$32M 0.13%
125,360
-8,807
-7% -$2.18M
STZ icon
152
Constellation Brands
STZ
$22.3B
$30.4M 0.12%
111,895
-996
-0.9% -$252K
AMT icon
153
American Tower
AMT
$78.2B
$29.7M 0.12%
150,217
+5,924
+4% +$1.18M
SYK icon
154
Stryker
SYK
$126B
$29.5M 0.12%
82,500
+3,936
+5% +$1.32M
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.3M 0.11%
357,797
-23,680
-6% -$1.94M
DUK icon
156
Duke Energy
DUK
$101B
$29.1M 0.11%
300,383
+1,360
+0.5% +$129K
VONG icon
157
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$28.9M 0.11%
333,740
+58,807
+21% +$4.88M
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
$28.7M 0.11%
516,490
-29,844
-5% -$1.7M
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$28.1M 0.11%
478,686
-31,841
-6% -$1.8M
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.6B
$27.2M 0.11%
499,624
-66,389
-12% -$3.47M
MDT icon
161
Medtronic
MDT
$106B
$27.1M 0.11%
311,326
-44,695
-13% -$3.81M
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$27M 0.11%
641,368
-104,583
-14% -$4.13M
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$26M 0.1%
227,689
-3,456
-1% -$374K
CMI icon
164
Cummins
CMI
$91.8B
$25.8M 0.1%
87,485
-2,290
-3% -$590K
IWV icon
165
iShares Russell 3000 ETF
IWV
$19.6B
$24.4M 0.1%
81,420
+183
+0.2% +$52.2K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$23.6M 0.09%
288,740
-28,135
-9% -$2.19M
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$23.6M 0.09%
303,324
-13,879
-4% -$1.07M
GILD icon
168
Gilead Sciences
GILD
$161B
$23.4M 0.09%
319,869
-5,291
-2% -$407K
PGR icon
169
Progressive
PGR
$123B
$23.1M 0.09%
111,497
+9,135
+9% +$1.69M
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$23M 0.09%
373,913
+74,018
+25% +$4.33M
MU icon
171
Micron Technology
MU
$1.05T
$22.7M 0.09%
192,432
-8,213
-4% -$743K
FCX icon
172
Freeport-McMoran
FCX
$89.8B
$22.4M 0.09%
475,819
+15,456
+3% +$624K
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$37.2B
$22M 0.09%
114,605
-12,227
-10% -$2.21M
SYY icon
174
Sysco
SYY
$39.6B
$21.6M 0.08%
266,258
+34,057
+15% +$2.68M
FDX icon
175
FedEx
FDX
$75.3B
$21.5M 0.08%
74,332
-9,155
-11% -$2.29M
5 6
7
8 9

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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.