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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
NPO icon
1826
Enpro
NPO
$7.05B
$11.5K ﹤0.01%
68
+2
+3% +$310
SHLS icon
1827
Shoals Technologies Group
SHLS
$1.58B
$11.5K ﹤0.01%
1,025
+1,015
+10,150% +$14K
PCRX icon
1828
Pacira BioSciences
PCRX
$1.02B
$11.4K ﹤0.01%
391
+190
+95% +$5.84K
KSS icon
1829
Kohl's
KSS
$2.03B
$11.3K ﹤0.01%
386
-206
-35% -$5.53K
PRGS icon
1830
Progress Software
PRGS
$1.55B
$11.1K ﹤0.01%
208
– –
VGLT icon
1831
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$11.1K ﹤0.01%
187
-314
-63% -$18.6K
MTRN icon
1832
Materion
MTRN
$5.01B
$11.1K ﹤0.01%
84
+4
+5% +$507
JBLU icon
1833
JetBlue
JBLU
$1.96B
$11.1K ﹤0.01%
1,490
+88
+6% +$546
MBB icon
1834
iShares MBS ETF
MBB
$39B
$11K ﹤0.01%
119
-56
-32% -$5.18K
NWN icon
1835
Northwest Natural Holdings
NWN
$2.17B
$10.9K ﹤0.01%
294
+86
+41% +$3.22K
SEM
1836
DELISTED
Select Medical
SEM
$10.9K ﹤0.01%
672
+132
+24% +$1.93K
SHOO icon
1837
Steven Madden
SHOO
$3.12B
$10.8K ﹤0.01%
255
+4
+2% +$169
RES icon
1838
RPC Inc
RES
$1.24B
$10.8K ﹤0.01%
1,390
-49
-3% -$354
IRDM icon
1839
Iridium Communications
IRDM
$4.85B
$10.8K ﹤0.01%
411
-321
-44% -$10.4K
HCC icon
1840
Warrior Met Coal
HCC
$4.23B
$10.7K ﹤0.01%
177
– –
DFAX icon
1841
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.7K ﹤0.01%
422
-364
-46% -$8.9K
SAVE
1842
DELISTED
Spirit Airlines, Inc.
SAVE
$10.6K ﹤0.01%
2,200
– –
WGO icon
1843
Winnebago Industries
WGO
$870M
$10.6K ﹤0.01%
143
-92
-39% -$6.25K
AGTI
1844
DELISTED
Agiliti Inc
AGTI
$10.5K ﹤0.01%
1,041
– –
LBRDK icon
1845
Liberty Broadband Class C
LBRDK
$4.15B
$10.5K ﹤0.01%
+184
New +$12.2K
SAND
1846
DELISTED
Sandstorm Gold
SAND
$10.5K ﹤0.01%
2,000
– –
NUS icon
1847
Nu Skin
NUS
$247M
$10.5K ﹤0.01%
758
-230
-23% -$3.59K
LCII icon
1848
LCI Industries
LCII
$2.51B
$10.5K ﹤0.01%
85
-13
-13% -$1.53K
PPLT
1849
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$10.4K ﹤0.01%
1,250
-200
-14% -$1.67K
IRTC icon
1850
iRhythm Holdings
IRTC
$3.59B
$10.4K ﹤0.01%
90
– –
72 73
74
75 76

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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.