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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
APOG icon
2276
Apogee Enterprises
APOG
$850M
$947 ﹤0.01%
16
– –
ATNI icon
2277
ATN International
ATNI
$361M
$945 ﹤0.01%
30
– –
IOVA icon
2278
Iovance Biotherapeutics
IOVA
$2.23B
$919 ﹤0.01%
+62
New +$722
SNN icon
2279
Smith & Nephew
SNN
$12.9B
$913 ﹤0.01%
36
-301
-89% -$8.26K
SOFI icon
2280
SoFi Technologies
SOFI
$21.1B
$876 ﹤0.01%
120
-300
-71% -$2.38K
EEMV icon
2281
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$849 ﹤0.01%
15
-115
-88% -$6.41K
DAVA icon
2282
Endava
DAVA
$141M
$837 ﹤0.01%
22
– –
SSL icon
2283
Sasol
SSL
$7.58B
$836 ﹤0.01%
107
– –
WIX icon
2284
WIX.com
WIX
$2.15B
$825 ﹤0.01%
6
– –
SGOV icon
2285
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$806 ﹤0.01%
8
-167
-95% -$16.8K
APO icon
2286
Apollo Global Management
APO
$70.7B
$787 ﹤0.01%
7
+2
+40% +$211
ROIV icon
2287
Roivant Sciences
ROIV
$25.2B
$780 ﹤0.01%
74
– –
FTI icon
2288
TechnipFMC
FTI
$30.6B
$778 ﹤0.01%
31
-670
-96% -$14.1K
AGR
2289
DELISTED
Avangrid, Inc.
AGR
$765 ﹤0.01%
+21
New +$686
ADEA icon
2290
Adeia
ADEA
$2.86B
$764 ﹤0.01%
70
– –
AXIA
2291
AXIA Energia
AXIA
$22.6B
$752 ﹤0.01%
114
– –
EGY icon
2292
Vaalco Energy
EGY
$594M
$732 ﹤0.01%
+105
New +$492
NOK icon
2293
Nokia
NOK
$50.8B
$708 ﹤0.01%
200
– –
LNN icon
2294
Lindsay Corp
LNN
$1.16B
$706 ﹤0.01%
6
– –
SYRS
2295
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$690 ﹤0.01%
129
– –
HIVE
2296
HIVE Digital Technologies
HIVE
$792M
$674 ﹤0.01%
200
– –
HSII
2297
DELISTED
Heidrick & Struggles
HSII
$673 ﹤0.01%
20
+6
+43% +$182
ELAN icon
2298
Elanco Animal Health
ELAN
$12.4B
$635 ﹤0.01%
+39
New +$610
GPRE icon
2299
Green Plains
GPRE
$1.19B
$624 ﹤0.01%
27
-166
-86% -$3.63K
TNC icon
2300
Tennant Co
TNC
$1.5B
$608 ﹤0.01%
+5
New +$511
90 91
92
93 94

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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.