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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
HAE icon
1776
Haemonetics
HAE
$3.58B
$13.8K ﹤0.01%
162
-175
-52% -$13.7K
RDNT icon
1777
RadNet
RDNT
$4.84B
$13.8K ﹤0.01%
284
+12
+4% +$484
MXL icon
1778
MaxLinear
MXL
$6.49B
$13.7K ﹤0.01%
735
+512
+230% +$10.2K
ASX icon
1779
ASE Group
ASX
$80.8B
$13.7K ﹤0.01%
1,248
– –
MGEE icon
1780
MGE Energy Inc
MGEE
$3.11B
$13.7K ﹤0.01%
174
+44
+34% +$3.08K
IHG icon
1781
InterContinental Hotels
IHG
$23B
$13.6K ﹤0.01%
129
-53
-29% -$5.31K
AKR icon
1782
Acadia Realty Trust
AKR
$2.99B
$13.6K ﹤0.01%
801
– –
OII icon
1783
Oceaneering
OII
$5.25B
$13.5K ﹤0.01%
577
+7
+1% +$147
SKT icon
1784
Tanger
SKT
$4.82B
$13.4K ﹤0.01%
454
+7
+2% +$196
TDIV icon
1785
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$13.2K ﹤0.01%
190
-1,070
-85% -$71.6K
BANC icon
1786
Banc of California
BANC
$3.28B
$13.2K ﹤0.01%
870
+33
+4% +$459
GRDI
1787
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$13.2K ﹤0.01%
+10,000
New +$20.2K
JJSF icon
1788
J&J Snack Foods
JJSF
$1.43B
$13.2K ﹤0.01%
91
-1
-1% -$151
CLB icon
1789
Core Laboratories
CLB
$538M
$13.2K ﹤0.01%
770
+131
+21% +$2.06K
SMPL icon
1790
Simply Good Foods
SMPL
$904M
$13.1K ﹤0.01%
386
+24
+7% +$885
BKU icon
1791
Bankunited
BKU
$3.38B
$13.1K ﹤0.01%
469
-14
-3% -$391
SCHH icon
1792
Schwab US REIT ETF
SCHH
$11.7B
$13.1K ﹤0.01%
646
– –
CVSA
1793
Covista Inc
CVSA
$3.94B
$13K ﹤0.01%
253
-22
-8% -$1.15K
RGNX icon
1794
Regenxbio
RGNX
$623M
$13K ﹤0.01%
617
+531
+617% +$9.45K
TRST
1795
Trustco Bank Corp NY
TRST
$977M
$13K ﹤0.01%
460
-14
-3% -$396
VECO icon
1796
Veeco
VECO
$3.15B
$12.9K ﹤0.01%
367
+11
+3% +$366
SMTC icon
1797
Semtech
SMTC
$11.7B
$12.9K ﹤0.01%
469
+149
+47% +$3.18K
AVAV icon
1798
AeroVironment
AVAV
$7.57B
$12.9K ﹤0.01%
84
+5
+6% +$668
GMS
1799
DELISTED
GMS Inc
GMS
$12.8K ﹤0.01%
132
+10
+8% +$875
FWONA icon
1800
Liberty Media Series A
FWONA
$22.3B
$12.7K ﹤0.01%
+217
New +$13.1K
70 71
72
73 74

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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.