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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
UPS icon
176
United Parcel Service
UPS
$98B
$21.5M 0.08%
144,650
-14,312
-9% -$2.18M
CME icon
177
CME Group
CME
$91.3B
$21.4M 0.08%
99,366
-5,288
-5% -$1.11M
VGT icon
178
Vanguard Information Technology ETF
VGT
$140B
$21.2M 0.08%
323,144
-34,320
-10% -$2.18M
HYLB icon
179
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$20.9M 0.08%
584,469
+35,872
+7% +$1.27M
CVS icon
180
CVS Health
CVS
$137B
$20.4M 0.08%
255,371
-12,423
-5% -$949K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.2M 0.08%
263,189
-36,267
-12% -$2.78M
ADI icon
182
Analog Devices
ADI
$181B
$19.8M 0.08%
99,978
-18,844
-16% -$3.62M
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$19.3M 0.08%
73,843
+8,640
+13% +$2.12M
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.1M 0.07%
301,603
-13,673
-4% -$836K
VZ icon
185
Verizon
VZ
$191B
$19M 0.07%
453,618
-36,871
-8% -$1.49M
PLD icon
186
Prologis
PLD
$138B
$18.7M 0.07%
143,836
+3,039
+2% +$397K
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$18.6M 0.07%
78,915
+11,193
+17% +$2.51M
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$18.6M 0.07%
348,311
+23,912
+7% +$1.19M
FISV
189
Fiserv Inc
FISV
$27.3B
$17.8M 0.07%
111,077
-2,656
-2% -$387K
AVDE icon
190
Avantis International Equity ETF
AVDE
$17.7B
$17.5M 0.07%
274,677
+23,091
+9% +$1.4M
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$17.3M 0.07%
137,733
-15,482
-10% -$1.82M
NOC icon
192
Northrop Grumman
NOC
$76.8B
$17.2M 0.07%
35,980
-3,676
-9% -$1.69M
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.7M 0.07%
104,922
-12,384
-11% -$1.88M
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$16.2M 0.06%
503,383
-12,875
-2% -$406K
DHI icon
195
D.R. Horton
DHI
$40.8B
$16.1M 0.06%
97,884
-3,110
-3% -$466K
MNST icon
196
Monster Beverage
MNST
$91.2B
$16M 0.06%
270,582
+2,294
+0.9% +$132K
T icon
197
AT&T
T
$164B
$16M 0.06%
910,168
+49,335
+6% +$842K
PKG icon
198
Packaging Corp of America
PKG
$22B
$15.9M 0.06%
83,978
-2,713
-3% -$470K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.9M 0.06%
25
-1
-4% -$594K
AEP icon
200
American Electric Power
AEP
$73.6B
$15.8M 0.06%
183,641
+3,500
+2% +$285K
6 7
8
9 10

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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.