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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
WWW icon
2101
Wolverine World Wide
WWW
$1.54B
$4.24K ﹤0.01%
378
+71
+23% +$658
GDOT icon
2102
Green Dot
GDOT
$753M
$4.23K ﹤0.01%
453
-120
-21% -$1.06K
GTX icon
2103
Garrett Motion
GTX
$5.9B
$4.22K ﹤0.01%
425
– –
EDV icon
2104
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$4.21K ﹤0.01%
55
+40
+267% +$3.04K
ZG icon
2105
Zillow
ZG
$7.02B
$4.21K ﹤0.01%
88
– –
XNCR icon
2106
Xencor
XNCR
$1.44B
$4.21K ﹤0.01%
190
+92
+94% +$1.99K
SKM icon
2107
SK Telecom
SKM
$13.7B
$4.2K ﹤0.01%
195
+79
+68% +$1.69K
SPWR
2108
DELISTED
SunPower Corporation Common Stock
SPWR
$4.2K ﹤0.01%
1,399
+1,319
+1,649% +$4.34K
TRUP icon
2109
Trupanion
TRUP
$1.05B
$4.17K ﹤0.01%
151
– –
CTS icon
2110
CTS Corp
CTS
$1.72B
$4.16K ﹤0.01%
89
+8
+10% +$351
NTLA icon
2111
Intellia Therapeutics
NTLA
$1.5B
$4.13K ﹤0.01%
150
-8
-5% -$222
LRN icon
2112
Stride
LRN
$3.69B
$4.1K ﹤0.01%
65
+2
+3% +$121
HSTM icon
2113
HealthStream
HSTM
$793M
$4.08K ﹤0.01%
153
– –
FBK icon
2114
FB Financial Corp
FBK
$2.95B
$4.07K ﹤0.01%
108
+4
+4% +$147
POWL icon
2115
Powell Industries
POWL
$8.46B
$3.98K ﹤0.01%
84
+6
+8% +$257
AOSL icon
2116
Alpha and Omega Semiconductor
AOSL
$923M
$3.97K ﹤0.01%
180
-114
-39% -$2.76K
CCS icon
2117
Century Communities
CCS
$2B
$3.96K ﹤0.01%
41
+3
+8% +$263
ORAN
2118
DELISTED
Orange
ORAN
$3.96K ﹤0.01%
336
-896
-73% -$10.5K
FMS icon
2119
Fresenius Medical Care
FMS
$13.2B
$3.93K ﹤0.01%
204
– –
QDEL icon
2120
QuidelOrtho
QDEL
$1.09B
$3.93K ﹤0.01%
82
-203
-71% -$11.8K
CNH
2121
CNH Industrial
CNH
$13.8B
$3.91K ﹤0.01%
+302
New +$3.65K
SAH icon
2122
Sonic Automotive
SAH
$3.15B
$3.81K ﹤0.01%
67
+3
+5% +$159
GOOD
2123
Gladstone Commercial Corp
GOOD
$627M
$3.81K ﹤0.01%
275
– –
SRAD icon
2124
Sportradar
SRAD
$4.23B
$3.76K ﹤0.01%
323
-21,682
-99% -$229K
MTUS icon
2125
Metallus
MTUS
$873M
$3.74K ﹤0.01%
168
– –
83 84
85
86 87

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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.