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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 | |
|---|---|---|---|---|---|---|
1751
Onconetix
ONCO
$3.03M
| $14.8K | ﹤0.01% |
1
| – | – |
|
1752
ABM Industries
ABM
$2.8B
| $14.8K | ﹤0.01% |
331
-497
| -60% | -$20.8K |
|
1753
Belden
BDC
$4B
| $14.7K | ﹤0.01% |
159
+6
| +4% | +$489 |
|
1754
Mizuho Financial
MFG
$129B
| $14.7K | ﹤0.01% |
3,698
-3,529
| -49% | -$13.2K |
|
1755
Korn Ferry
KFY
$3.98B
| $14.7K | ﹤0.01% |
223
+13
| +6% | +$784 |
|
|
COOP
1756
DELISTED
Mr. Cooper
COOP
| $14.7K | ﹤0.01% |
188
-5
| -3% | -$349 |
|
1757
Lazard
LAZ
$4.37B
| $14.7K | ﹤0.01% |
350
| – | – |
|
1758
Crane NXT
CXT
$3.04B
| $14.4K | ﹤0.01% |
233
+2
| +0.9% | +$117 |
|
1759
3D Systems Corp
DDD
$420M
| $14.4K | ﹤0.01% |
3,238
| – | – |
|
|
ARR
1760
Armour Residential REIT
ARR
$2.02B
| $14.4K | ﹤0.01% |
727
+5
| +0.7% | +$96 |
|
1761
Methanex
MEOH
$4.32B
| $14.4K | ﹤0.01% |
322
| – | – |
|
1762
Idacorp
IDA
$8.23B
| $14.3K | ﹤0.01% |
154
-200
| -56% | -$18.3K |
|
1763
Credo Technology Group
CRDO
$39.7B
| $14.3K | ﹤0.01% |
674
+74
| +12% | +$1.55K |
|
|
AAT
1764
American Assets Trust
AAT
$1.49B
| $14.2K | ﹤0.01% |
649
| – | – |
|
1765
Tandem Diabetes Care
TNDM
$1.17B
| $14.2K | ﹤0.01% |
400
+74
| +23% | +$1.98K |
|
1766
Knowles
KN
$3.22B
| $14.1K | ﹤0.01% |
877
| – | – |
|
|
IBDQ
1767
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $14.1K | ﹤0.01% |
569
-759
| -57% | -$18.8K |
|
1768
Royalty Pharma
RPRX
$26.1B
| $14.1K | ﹤0.01% |
464
-5,434
| -92% | -$160K |
|
1769
Community Bank
CBU
$3.53B
| $14K | ﹤0.01% |
292
+86
| +42% | +$4.01K |
|
1770
Werner Enterprises
WERN
$2.54B
| $14K | ﹤0.01% |
358
-28
| -7% | -$1.12K |
|
1771
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $14K | ﹤0.01% |
172
| – | – |
|
1772
Aurora
AUR
$11.7B
| $13.9K | ﹤0.01% |
4,930
-351
| -7% | -$1.01K |
|
1773
Leggett & Platt
LEG
$1.52B
| $13.9K | ﹤0.01% |
726
-281
| -28% | -$6.11K |
|
|
GUT
1774
Gabelli Utility Trust
GUT
$576M
| $13.9K | ﹤0.01% |
2,565
| – | – |
|
1775
Cloudflare
NET
$93B
| $13.8K | ﹤0.01% |
143
+23
| +19% | +$2.08K |
|
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.