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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
PSX icon
301
Phillips 66
PSX
$82.9B
$4.92M 0.02%
36,919
+1,869
+5% +$223K
CCI icon
302
Crown Castle
CCI
$32.7B
$4.89M 0.02%
42,485
-3,436
-7% -$352K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.88M 0.02%
41,666
-52,239
-56% -$5.96M
DRI icon
304
Darden Restaurants
DRI
$22.5B
$4.85M 0.02%
29,524
+1,543
+6% +$234K
XYL icon
305
Xylem
XYL
$28.5B
$4.83M 0.02%
42,211
+2,373
+6% +$237K
HLI icon
306
Houlihan Lokey
HLI
$9.68B
$4.82M 0.02%
40,212
+462
+1% +$50.1K
VTHR icon
307
Vanguard Russell 3000 ETF
VTHR
$4.63B
$4.82M 0.02%
22,638
-732
-3% -$145K
DAL icon
308
Delta Air Lines
DAL
$55.9B
$4.8M 0.02%
119,192
-78,441
-40% -$2.84M
RJF icon
309
Raymond James Financial
RJF
$32.5B
$4.79M 0.02%
42,920
+948
+2% +$97.6K
EQIX icon
310
Equinix
EQIX
$107B
$4.76M 0.02%
5,916
+89
+2% +$68.3K
APTV icon
311
Aptiv
APTV
$12B
$4.67M 0.02%
52,072
-9,911
-16% -$853K
AWK icon
312
American Water Works
AWK
$26.3B
$4.67M 0.02%
35,382
-401
-1% -$50.6K
FMX icon
313
Fomento Económico Mexicano
FMX
$43.3B
$4.63M 0.02%
35,508
-8,312
-19% -$989K
MCK icon
314
McKesson
MCK
$98.5B
$4.61M 0.02%
9,949
-3,227
-24% -$1.47M
APH icon
315
Amphenol
APH
$188B
$4.6M 0.02%
92,870
+3,648
+4% +$161K
PCAR icon
316
PACCAR
PCAR
$69.6B
$4.51M 0.02%
46,159
+1,678
+4% +$151K
COWZ icon
317
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.48M 0.02%
86,168
+30,497
+55% +$1.52M
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.4M 0.02%
139,076
+31,496
+29% +$963K
SAP icon
319
SAP
SAP
$187B
$4.4M 0.02%
28,484
-828
-3% -$120K
CFR icon
320
Cullen/Frost Bankers
CFR
$10.3B
$4.39M 0.02%
40,435
-8,363
-17% -$812K
COR icon
321
Cencora
COR
$60.3B
$4.32M 0.02%
21,017
+113
+0.5% +$22.1K
IDXX icon
322
Idexx Laboratories
IDXX
$42.9B
$4.28M 0.02%
7,717
-143
-2% -$67.1K
CRH icon
323
CRH
CRH
$66.7B
$4.26M 0.02%
61,653
+5,897
+11% +$356K
ELF icon
324
e.l.f. Beauty
ELF
$4.56B
$4.25M 0.02%
29,445
-729
-2% -$84.1K
UBER icon
325
Uber
UBER
$134B
$4.24M 0.02%
68,894
+24,247
+54% +$1.27M
11 12
13
14 15

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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.