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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $61.7B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
AUM
$23.5B
AUM Growth
+$1.94B
Cap. Flow
-$323M
Cap. Flow %
-1.37%
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
825
Reduced
1,086
Closed
217

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$238M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.7M
3
LLY icon
Eli Lilly
LLY
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.5M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$70.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.7M
4
AAPL icon
Apple
AAPL
+$26.1M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.12%
2 Technology 20.7%
3 Financials 9.26%
4 Healthcare 8.77%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$91.5B
$11.5M 0.05%
331,898
-37,047
-10% -$1.18M
MET icon
227
MetLife
MET
$62B
$11.5M 0.05%
173,632
-11,856
-6% -$742K
MCO icon
228
Moody's
MCO
$85.5B
$11.4M 0.05%
29,303
+18
+0.1% +$6.26K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$138B
$11M 0.05%
27,057
-478
-2% -$177K
SCHW
230
Charles Schwab
SCHW
$189B
$11M 0.05%
159,454
+22,979
+17% +$1.33M
MMM icon
231
3M
MMM
$86.9B
$10.4M 0.04%
114,241
-11,933
-9% -$958K
AFL icon
232
Aflac
AFL
$58.8B
$10.4M 0.04%
126,318
-377
-0.3% -$30.4K
MUB icon
233
iShares National Muni Bond ETF
MUB
$45.2B
$10.2M 0.04%
94,100
-23,882
-20% -$2.5M
LULU icon
234
lululemon athletica
LULU
$11.1B
$9.92M 0.04%
19,403
+500
+3% +$216K
CTVA icon
235
Corteva
CTVA
$58.6B
$9.48M 0.04%
197,750
-172,816
-47% -$8.24M
XBI icon
236
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$9.47M 0.04%
106,094
-19,608
-16% -$1.46M
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$9.37M 0.04%
82,148
-7,147
-8% -$735K
WEC icon
238
WEC Energy
WEC
$34.5B
$9.35M 0.04%
111,050
-657
-0.6% -$54.1K
QQQ icon
239
Invesco QQQ Trust
QQQ
$490B
$9.3M 0.04%
22,721
-6,648
-23% -$2.52M
BDX icon
240
Becton Dickinson
BDX
$50.3B
$9.18M 0.04%
37,656
+474
+1% +$117K
BND icon
241
Vanguard Total Bond Market
BND
$163B
$9.16M 0.04%
124,576
-25,962
-17% -$1.83M
SBAC icon
242
SBA Communications
SBAC
$20.1B
$9.04M 0.04%
35,617
+89
+0.3% +$20K
VFH icon
243
Vanguard Financials ETF
VFH
$13.6B
$8.96M 0.04%
97,075
-1,756
-2% -$148K
VLTO icon
244
Veralto
VLTO
$23.5B
$8.88M 0.04%
+107,899
New +$8.06M
PPG icon
245
PPG Industries
PPG
$25B
$8.85M 0.04%
59,180
+149
+0.3% +$20.2K
EA
246
DELISTED
Electronic Arts
EA
$8.84M 0.04%
64,642
-576
-0.9% -$76.1K
ON icon
247
ON Semiconductor
ON
$29B
$8.84M 0.04%
105,863
+5,186
+5% +$408K
PYCR
248
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.81M 0.04%
408,173
+384,327
+1,612% +$8.35M
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$8.76M 0.04%
69,968
-3,750
-5% -$421K
SO icon
250
Southern Company
SO
$101B
$8.49M 0.04%
121,119
+4,498
+4% +$309K
8 9
10
11 12

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Fifth Third Bancorp's Q4 2023 Portfolio in Review

As of Q4 2023, Fifth Third Bancorp held 2,707 positions worth $23.5B, up 9% from $21.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fifth Third Bancorp's Q4 2023 filing shows 130 new, 825 increased, 1,086 reduced and 217 closed positions. Its largest new stake was Veralto: 107,899 shares worth $8.88M. The largest sale was Vanguard Extended Market ETF, an estimated $70.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Fifth Third Bancorp's largest Q4 2023 buy was Veralto: 107,899 shares worth $8.88M.
  • Fifth Third Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q4 2023, an estimated $238M increase.
  • Fifth Third Bancorp's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $70.6M.
  • Fifth Third Bancorp fully exited Activision Blizzard in Q4 2023, selling an estimated $5.94M.
  • Fifth Third Bancorp's ten largest holdings make up 28% of its $23.5B portfolio in Q4 2023.
  • Fifth Third Bancorp opened 130 new positions and closed 217 in Q4 2023.
  • Fifth Third Bancorp's portfolio value rose 9% quarter-over-quarter to $23.5B.

Based on Fifth Third Bancorp's 13F filing for Q4 2023, filed 19 Jan 2024.