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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 | |
|---|---|---|---|---|---|---|
1951
Capitol Federal Financial
CFFN
$1.08B
| $7.43K | ﹤0.01% |
1,246
| – | – |
|
1952
Integra LifeSciences
IART
$1.54B
| $7.41K | ﹤0.01% |
209
-210
| -50% | -$8.4K |
|
1953
AMC Global Media
AMCX
$430M
| $7.39K | ﹤0.01% |
609
+133
| +28% | +$2.02K |
|
1954
Ryman Hospitality Properties
RHP
$8.4B
| $7.28K | ﹤0.01% |
+63
| New | +$7.23K |
|
|
CSGS
1955
DELISTED
CSG Systems International
CSGS
| $7.27K | ﹤0.01% |
141
| – | – |
|
1956
Dorman Products
DORM
$4.01B
| $7.23K | ﹤0.01% |
75
+3
| +4% | +$258 |
|
1957
Yelp
YELP
$1.38B
| $7.21K | ﹤0.01% |
183
-12
| -6% | -$497 |
|
1958
Granite Construction
GVA
$5.45B
| $7.2K | ﹤0.01% |
126
+11
| +10% | +$548 |
|
1959
Ligand Pharmaceuticals
LGND
$6.02B
| $7.16K | ﹤0.01% |
98
| – | – |
|
1960
Scorpio Tankers
STNG
$3.96B
| $7.16K | ﹤0.01% |
+100
| New | +$6.77K |
|
1961
Open Text
OTEX
$5.43B
| $7.14K | ﹤0.01% |
184
| – | – |
|
1962
Vestis
VSTS
$2.06B
| $7.13K | ﹤0.01% |
370
+68
| +23% | +$1.35K |
|
1963
PC Connection
CNXN
$2.05B
| $7.12K | ﹤0.01% |
108
| – | – |
|
1964
LGI Homes
LGIH
$1.4B
| $7.1K | ﹤0.01% |
61
| – | – |
|
1965
ePlus
PLUS
$2.33B
| $7.07K | ﹤0.01% |
90
+5
| +6% | +$389 |
|
1966
AAR Corp
AIR
$5.15B
| $7.07K | ﹤0.01% |
118
+7
| +6% | +$436 |
|
1967
PROG Holdings
PRG
$1.75B
| $7.06K | ﹤0.01% |
205
+7
| +4% | +$220 |
|
1968
Palomar
PLMR
$3.65B
| $7.04K | ﹤0.01% |
84
+6
| +8% | +$411 |
|
1969
NETSCOUT
NTCT
$2.86B
| $7.03K | ﹤0.01% |
322
+172
| +115% | +$3.73K |
|
1970
Grocery Outlet
GO
$891M
| $7.02K | ﹤0.01% |
244
-235
| -49% | -$6.19K |
|
1971
abrdn Physical Palladium Shares ETF
PALL
$603M
| $7.01K | ﹤0.01% |
375
| – | – |
|
1972
Ezcorp Inc
EZPW
$1.82B
| $6.97K | ﹤0.01% |
615
| – | – |
|
1973
Par Pacific Holdings
PARR
$3.88B
| $6.97K | ﹤0.01% |
188
+12
| +7% | +$441 |
|
1974
Innoviva
INVA
$1.58B
| $6.96K | ﹤0.01% |
457
| – | – |
|
1975
OFG Bancorp
OFG
$2.21B
| $6.96K | ﹤0.01% |
189
+4
| +2% | +$145 |
|
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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.