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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
LH icon
276
Labcorp
LH
$24.3B
$6.7M 0.03%
29,459
-488
-2% -$103K
CBRE icon
277
CBRE Group
CBRE
$40.8B
$6.34M 0.03%
68,071
+1,364
+2% +$106K
BR icon
278
Broadridge
BR
$17.2B
$6.28M 0.03%
30,537
+628
+2% +$116K
CARR icon
279
Carrier Global
CARR
$57.2B
$6.26M 0.03%
108,928
-15,348
-12% -$812K
DD icon
280
DuPont de Nemours
DD
$18.6B
$6.17M 0.03%
63,905
-2,355
-4% -$214K
USSG icon
281
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$6.13M 0.03%
138,506
-43,786
-24% -$1.81M
PRU icon
282
Prudential Financial
PRU
$41.7B
$6.08M 0.03%
58,615
-8,002
-12% -$768K
KVUE icon
283
Kenvue
KVUE
$37B
$5.98M 0.03%
277,580
+72,435
+35% +$1.45M
NVS icon
284
Novartis
NVS
$295B
$5.97M 0.03%
59,135
-1,871
-3% -$181K
CNI icon
285
Canadian National Railway
CNI
$78.5B
$5.97M 0.03%
47,512
-4,544
-9% -$515K
HUM icon
286
Humana
HUM
$46.7B
$5.92M 0.03%
12,925
-691
-5% -$341K
NVO
287
Novo Nordisk
NVO
$216B
$5.85M 0.02%
56,558
-3,167
-5% -$313K
ANSS
288
DELISTED
Ansys
ANSS
$5.82M 0.02%
16,034
+352
+2% +$104K
STT icon
289
State Street
STT
$50.9B
$5.71M 0.02%
73,764
+19,588
+36% +$1.37M
AJG icon
290
Arthur J. Gallagher & Co
AJG
$63.7B
$5.55M 0.02%
24,670
+5,324
+28% +$1.26M
DLR icon
291
Digital Realty Trust
DLR
$73.7B
$5.51M 0.02%
40,978
-604
-1% -$78K
BAH icon
292
Booz Allen Hamilton
BAH
$8.7B
$5.51M 0.02%
43,065
-1,040
-2% -$130K
EL icon
293
Estee Lauder
EL
$29B
$5.41M 0.02%
36,993
-23,829
-39% -$3.16M
DEO icon
294
Diageo
DEO
$46.2B
$5.37M 0.02%
36,837
-916
-2% -$135K
AKAM icon
295
Akamai
AKAM
$16.8B
$5.32M 0.02%
44,932
+783
+2% +$87.1K
EW icon
296
Edwards Lifesciences
EW
$47.6B
$5.24M 0.02%
68,658
-16,389
-19% -$1.14M
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.14M 0.02%
71,398
+3,686
+5% +$255K
RGA icon
298
Reinsurance Group of America
RGA
$15.7B
$5.06M 0.02%
31,290
-2,698
-8% -$420K
BNY
299
Bank of New York Mellon
BNY
$108B
$5.06M 0.02%
97,246
-26,031
-21% -$1.2M
SNA icon
300
Snap-on
SNA
$20.9B
$5.03M 0.02%
17,429
+539
+3% +$145K
10 11
12
13 14

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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.