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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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$177B
| $15.6M | 0.06% |
215,386
+55,932
| +35% | +$3.68M |
|
202
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $15.2M | 0.06% |
97,573
+10,980
| +13% | +$1.61M |
|
203
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $15M | 0.06% |
313,589
-28,324
| -8% | -$1.29M |
|
204
Lam Research
LRCX
$382B
| $14.9M | 0.06% |
153,100
+3,090
| +2% | +$272K |
|
205
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $14.8M | 0.06% |
54,793
-1,485
| -3% | -$379K |
|
206
Advanced Drainage Systems
WMS
$10.9B
| $14.7M | 0.06% |
85,520
-38,448
| -31% | -$5.79M |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $14.6M | 0.06% |
133,750
+25,770
| +24% | +$2.8M |
|
208
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $14.5M | 0.06% |
249,347
-8,360
| -3% | -$470K |
|
209
Target
TGT
$62.1B
| $14.4M | 0.06% |
81,384
+221
| +0.3% | +$33.6K |
|
210
Boston Scientific
BSX
$65.8B
| $14.3M | 0.06% |
209,082
+200
| +0.1% | +$12.9K |
|
211
Cadence Design Systems
CDNS
$90B
| $14.3M | 0.06% |
45,917
-6,399
| -12% | -$1.89M |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $14.2M | 0.06% |
188,160
+5,764
| +3% | +$434K |
|
213
TransDigm Group
TDG
$69.2B
| $14.2M | 0.06% |
11,496
-166
| -1% | -$187K |
|
214
iShares Select U.S. REIT ETF
ICF
$2.12B
| $13.7M | 0.05% |
238,054
-10,531
| -4% | -$601K |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.7M | 0.05% |
150,178
-17,644
| -11% | -$1.47M |
|
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $13.6M | 0.05% |
107,583
-13,751
| -11% | -$1.62M |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $12.9M | 0.05% |
250,681
-13,588
| -5% | -$695K |
|
218
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $12.8M | 0.05% |
275,744
-17,802
| -6% | -$766K |
|
219
Public Storage
PSA
$60.2B
| $12.8M | 0.05% |
44,149
+2,462
| +6% | +$706K |
|
220
Intercontinental Exchange
ICE
$82.4B
| $12.8M | 0.05% |
93,089
-9,571
| -9% | -$1.27M |
|
221
Vanguard Total World Stock ETF
VT
$76.3B
| $12.6M | 0.05% |
114,058
-9,082
| -7% | -$960K |
|
222
Elevance Health
ELV
$81.9B
| $12.5M | 0.05% |
24,187
-2,097
| -8% | -$1.04M |
|
223
Schwab US TIPS ETF
SCHP
$16.3B
| $12.5M | 0.05% |
479,050
-55,668
| -10% | -$1.44M |
|
224
Booking.com
BKNG
$138B
| $12.3M | 0.05% |
84,800
-75
| -0.1% | -$10.7K |
|
225
MetLife
MET
$61B
| $12.1M | 0.05% |
163,466
-10,166
| -6% | -$709K |
|
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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.