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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
FBP icon
1876
First Bancorp
FBP
$4.4B
$9.58K ﹤0.01%
546
+45
+9% +$747
EPAC icon
1877
Enerpac Tool Group
EPAC
$1.77B
$9.56K ﹤0.01%
268
+10
+4% +$322
CALY
1878
Callaway Golf Company
CALY
$3.26B
$9.56K ﹤0.01%
591
-82
-12% -$1.17K
WLY icon
1879
John Wiley & Sons Class A
WLY
$2.52B
$9.53K ﹤0.01%
250
+41
+20% +$1.4K
EBND icon
1880
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$9.41K ﹤0.01%
459
+210
+84% +$4.36K
PRAA icon
1881
PRA Group
PRAA
$648M
$9.39K ﹤0.01%
360
– –
STAA icon
1882
STAAR Surgical
STAA
$1.16B
$9.38K ﹤0.01%
245
+230
+1,533% +$7.48K
PUK icon
1883
Prudential
PUK
$36.5B
$9.37K ﹤0.01%
486
-233
-32% -$4.81K
EAT icon
1884
Brinker International
EAT
$8.02B
$9.29K ﹤0.01%
187
+10
+6% +$443
LAZR
1885
DELISTED
Luminar Technologies
LAZR
$9.26K ﹤0.01%
313
– –
OXM icon
1886
Oxford Industries
OXM
$577M
$9.22K ﹤0.01%
82
+3
+4% +$302
FWRD icon
1887
Forward Air
FWRD
$482M
$9.21K ﹤0.01%
296
+186
+169% +$7.78K
XRX icon
1888
Xerox
XRX
$337M
$9.18K ﹤0.01%
513
+37
+8% +$650
PLUG icon
1889
Plug Power
PLUG
$2.92B
$9.1K ﹤0.01%
2,645
– –
BCX icon
1890
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$9.08K ﹤0.01%
1,000
– –
ARGX icon
1891
argenx
ARGX
$57.4B
$9.06K ﹤0.01%
23
-35
-60% -$13.6K
RSPS icon
1892
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$9.06K ﹤0.01%
275
– –
PLAY icon
1893
Dave & Buster's
PLAY
$343M
$9.01K ﹤0.01%
144
-20
-12% -$1.15K
GBX icon
1894
The Greenbrier Companies
GBX
$1.61B
$9.01K ﹤0.01%
173
+3
+2% +$144
GSBC icon
1895
Great Southern Bancorp
GSBC
$863M
$8.99K ﹤0.01%
+164
New +$8.73K
AMTX icon
1896
Aemetis
AMTX
$119M
$8.98K ﹤0.01%
1,500
– –
MP icon
1897
MP Materials
MP
$7.35B
$8.97K ﹤0.01%
627
-1,178
-65% -$18.6K
ICHR icon
1898
Ichor Holdings
ICHR
$3.02B
$8.96K ﹤0.01%
232
+12
+5% +$465
EYE icon
1899
National Vision
EYE
$1.6B
$8.91K ﹤0.01%
402
+27
+7% +$569
GLBE icon
1900
Global E Online
GLBE
$6.08B
$8.91K ﹤0.01%
245
+134
+121% +$4.97K
74 75
76
77 78

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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.