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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 | |
|---|---|---|---|---|---|---|
1901
Lakeland Financial Corp
LKFN
$1.52B
| $8.89K | ﹤0.01% |
134
| – | – |
|
1902
Integer Holdings
ITGR
$3.35B
| $8.87K | ﹤0.01% |
76
+8
| +12% | +$850 |
|
|
UCB
1903
United Community Banks
UCB
$4.22B
| $8.77K | ﹤0.01% |
333
| – | – |
|
1904
Pebblebrook Hotel Trust
PEB
$2.16B
| $8.72K | ﹤0.01% |
566
| – | – |
|
1905
OSI Systems
OSIS
$3.57B
| $8.71K | ﹤0.01% |
61
+2
| +3% | +$263 |
|
|
FLG
1906
Flagstar Bank National Association
FLG
$5.77B
| $8.58K | ﹤0.01% |
888
-298
| -25% | -$5.51K |
|
1907
XPEL
XPEL
$1.18B
| $8.54K | ﹤0.01% |
158
-3
| -2% | -$157 |
|
1908
Dime Commercial Bancshares
DCOM
$1.75B
| $8.53K | ﹤0.01% |
443
+110
| +33% | +$2.32K |
|
1909
Peabody Energy
BTU
$2.78B
| $8.52K | ﹤0.01% |
+351
| New | +$8.84K |
|
1910
Chewy
CHWY
$8.54B
| $8.51K | ﹤0.01% |
535
-66
| -11% | -$1.19K |
|
1911
Harmony Biosciences
HRMY
$2.04B
| $8.43K | ﹤0.01% |
251
| – | – |
|
1912
Ramaco Resources Class A
METC
$676M
| $8.42K | ﹤0.01% |
517
| – | – |
|
1913
Sunstone Hotel Investors
SHO
$2.19B
| $8.4K | ﹤0.01% |
754
+50
| +7% | +$546 |
|
1914
Independent Bank Corp
IBCP
$776M
| $8.37K | ﹤0.01% |
330
-1,730
| -84% | -$43K |
|
1915
Bank of Hawaii
BOH
$3.33B
| $8.36K | ﹤0.01% |
134
| – | – |
|
1916
AB InBev
BUD
$158B
| $8.27K | ﹤0.01% |
136
+1
| +0.7% | +$63 |
|
1917
CarGurus
CARG
$3.01B
| $8.26K | ﹤0.01% |
358
| – | – |
|
1918
Tradeweb Markets
TW
$21.3B
| $8.23K | ﹤0.01% |
+79
| New | +$7.94K |
|
1919
Energizer
ENR
$1.44B
| $8.21K | ﹤0.01% |
279
-95
| -25% | -$2.87K |
|
1920
Astec Industries
ASTE
$1.3B
| $8.13K | ﹤0.01% |
186
+4
| +2% | +$149 |
|
1921
Koppers
KOP
$966M
| $8.11K | ﹤0.01% |
147
| – | – |
|
1922
CoreCivic
CXW
$3.1B
| $8.1K | ﹤0.01% |
519
| – | – |
|
1923
Supernus Pharmaceuticals
SUPN
$2.68B
| $8.08K | ﹤0.01% |
237
+12
| +5% | +$357 |
|
1924
Lumen
LUMN
$6.53B
| $8.08K | ﹤0.01% |
5,180
+2,122
| +69% | +$3.32K |
|
1925
RUM Group Inc
RUM
$1.57B
| $8.08K | ﹤0.01% |
1,000
| – | – |
|
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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.