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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
LAC
1801
Lithium Americas
LAC
$986M
$12.7K ﹤0.01%
1,895
-2,438
-56% -$12.7K
UAA icon
1802
Under Armour
UAA
$3B
$12.7K ﹤0.01%
1,717
+22
+1% +$175
QTI
1803
QT Imaging Holdings
QTI
$38.1M
$12.6K ﹤0.01%
+11,902
New +$68.4K
CPE
1804
DELISTED
Callon Petroleum Company
CPE
$12.6K ﹤0.01%
352
+56
+19% +$1.83K
BGS icon
1805
B&G Foods
BGS
$285M
$12.6K ﹤0.01%
1,099
+343
+45% +$3.59K
NRC icon
1806
NRC Health Common Stock
NRC
$474M
$12.6K ﹤0.01%
317
-2
-0.6% -$79
SLVM icon
1807
Sylvamo
SLVM
$1.52B
$12.5K ﹤0.01%
203
-3
-1% -$160
PAYO icon
1808
Payoneer
PAYO
$2.41B
$12.5K ﹤0.01%
2,568
+317
+14% +$1.54K
HE icon
1809
Hawaiian Electric Industries
HE
$2.33B
$12.4K ﹤0.01%
+1,100
New +$14K
MVBF icon
1810
MVB Financial
MVBF
$374M
$12.3K ﹤0.01%
550
– –
TFI icon
1811
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$12.3K ﹤0.01%
264
-399
-60% -$18.6K
CORT icon
1812
Corcept Therapeutics
CORT
$10.2B
$12.3K ﹤0.01%
487
+20
+4% +$473
B
1813
DELISTED
Barnes Group Inc.
B
$12.3K ﹤0.01%
330
+4
+1% +$138
LEGN icon
1814
Legend Biotech
LEGN
$4.3B
$12.2K ﹤0.01%
217
+24
+12% +$1.45K
FTDR icon
1815
Frontdoor
FTDR
$5.02B
$12.2K ﹤0.01%
373
-48
-11% -$1.55K
ODP
1816
DELISTED
ODP
ODP
$12K ﹤0.01%
227
– –
WD icon
1817
Walker & Dunlop
WD
$1.65B
$12K ﹤0.01%
119
– –
PFBC icon
1818
Preferred Bank
PFBC
$1.22B
$11.9K ﹤0.01%
155
– –
DTH icon
1819
WisdomTree International High Dividend Fund
DTH
$638M
$11.9K ﹤0.01%
300
-2,000
-87% -$76.9K
CRVL icon
1820
CorVel
CRVL
$3.05B
$11.8K ﹤0.01%
135
-27
-17% -$2.17K
ENOV icon
1821
Enovis
ENOV
$1.56B
$11.7K ﹤0.01%
187
– –
LXP icon
1822
LXP Industrial Trust
LXP
$3.53B
$11.7K ﹤0.01%
259
+142
+121% +$6.45K
PLOW icon
1823
Douglas Dynamics
PLOW
$1.07B
$11.7K ﹤0.01%
483
-525
-52% -$13.3K
MD icon
1824
Pediatrix Medical
MD
$2.16B
$11.6K ﹤0.01%
1,158
+306
+36% +$2.85K
GEO icon
1825
The GEO Group
GEO
$4.13B
$11.6K ﹤0.01%
822
+10
+1% +$119
71 72
73
74 75

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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.