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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
+11.34%
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
$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 Technology 20.7%
2 Financials 9.26%
3 Healthcare 8.77%
4 Consumer Discretionary 7.57%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.34M 0.04%
80,901
-18,197
-18% -$1.66M
CI icon
252
Cigna
CI
$76.6B
$8.31M 0.04%
27,760
-1,160
-4% -$339K
MKC icon
253
McCormick & Company Non-Voting
MKC
$13.4B
$8.3M 0.04%
121,315
+6,075
+5% +$397K
KR icon
254
Kroger
KR
$34.8B
$8.21M 0.03%
179,684
-24,528
-12% -$1.09M
CL icon
255
Colgate-Palmolive
CL
$72.6B
$8.21M 0.03%
103,024
-3,692
-3% -$278K
C icon
256
Citigroup
C
$222B
$8.2M 0.03%
159,463
-18,837
-11% -$834K
AON icon
257
Aon
AON
$77.3B
$8.04M 0.03%
27,643
-99
-0.4% -$31.7K
CDW icon
258
CDW
CDW
$17.1B
$7.85M 0.03%
34,517
-387
-1% -$82K
AIG icon
259
American International
AIG
$41.9B
$7.74M 0.03%
114,311
+333
+0.3% +$21.2K
SHEL icon
260
Shell
SHEL
$245B
$7.61M 0.03%
115,598
-4,644
-4% -$305K
RSG icon
261
Republic Services
RSG
$66.7B
$7.57M 0.03%
45,928
-1,133
-2% -$176K
DGS icon
262
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$7.57M 0.03%
151,665
-18,289
-11% -$855K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$68.8B
$7.56M 0.03%
8,612
-62
-0.7% -$51.1K
VHT icon
264
Vanguard Health Care ETF
VHT
$18.2B
$7.52M 0.03%
30,011
-2,887
-9% -$684K
BX icon
265
Blackstone
BX
$104B
$7.23M 0.03%
55,256
+3,183
+6% +$344K
DOV icon
266
Dover
DOV
$27.2B
$7.23M 0.03%
46,998
-329
-0.7% -$46.1K
NXPI icon
267
NXP Semiconductors
NXPI
$68B
$7.23M 0.03%
31,462
-419
-1% -$84.3K
VDE icon
268
Vanguard Energy ETF
VDE
$10.1B
$7.2M 0.03%
61,394
+4,822
+9% +$578K
ROK icon
269
Rockwell Automation
ROK
$51.4B
$7.2M 0.03%
23,184
-810
-3% -$227K
ROP icon
270
Roper Technologies
ROP
$36.3B
$7.09M 0.03%
13,006
-945
-7% -$487K
EXC icon
271
Exelon
EXC
$48.6B
$7.04M 0.03%
196,128
+2,053
+1% +$79.1K
MPWR icon
272
Monolithic Power Systems
MPWR
$65.5B
$6.89M 0.03%
10,919
+416
+4% +$217K
TSM icon
273
TSMC
TSM
$2.09T
$6.88M 0.03%
66,133
-2,914
-4% -$278K
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.88M 0.03%
71,337
-39,717
-36% -$3.67M
TEL icon
275
TE Connectivity
TEL
$58.8B
$6.72M 0.03%
47,863
+833
+2% +$107K
9 10
11
12 13

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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • 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.