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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
MSCI icon
326
MSCI
MSCI
$40B
$4.22M 0.02%
7,457
+111
+2% +$57.3K
HRL icon
327
Hormel Foods
HRL
$13.9B
$4.19M 0.02%
130,513
+809
+0.6% +$26.4K
PAYX icon
328
Paychex
PAYX
$40.4B
$4.19M 0.02%
35,171
+840
+2% +$99.5K
SONY icon
329
Sony
SONY
$123B
$4.18M 0.02%
220,475
+164,055
+291% +$2.85M
KMB icon
330
Kimberly-Clark
KMB
$36.4B
$4.17M 0.02%
34,292
-9,077
-21% -$1.1M
A icon
331
Agilent Technologies
A
$39.1B
$4.15M 0.02%
29,861
+9,609
+47% +$1.14M
AZO icon
332
AutoZone
AZO
$48.3B
$4.15M 0.02%
1,605
– –
GATX icon
333
GATX Corp
GATX
$6.55B
$4.07M 0.02%
33,830
+1,097
+3% +$121K
DG icon
334
Dollar General
DG
$25.9B
$4.02M 0.02%
29,592
-14,348
-33% -$1.74M
MO icon
335
Altria Group
MO
$122B
$4.01M 0.02%
99,393
-1,397
-1% -$57.8K
D icon
336
Dominion Energy
D
$62.5B
$3.94M 0.02%
83,929
-15,294
-15% -$683K
WMB icon
337
Williams Companies
WMB
$90.5B
$3.94M 0.02%
113,149
-2,058
-2% -$72.2K
GIS icon
338
General Mills
GIS
$19.2B
$3.91M 0.02%
60,059
+652
+1% +$42.1K
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.9M 0.02%
39,451
-4,879
-11% -$441K
WWD icon
340
Woodward
WWD
$25B
$3.9M 0.02%
28,648
+594
+2% +$77.6K
CP icon
341
Canadian Pacific Kansas City
CP
$82B
$3.89M 0.02%
49,250
-642
-1% -$47K
BHP icon
342
BHP
BHP
$213B
$3.83M 0.02%
56,085
-1,882
-3% -$114K
HI
343
DELISTED
Hillenbrand
HI
$3.82M 0.02%
79,860
+110
+0.1% +$4.51K
RIO icon
344
Rio Tinto
RIO
$148B
$3.8M 0.02%
51,015
-2,098
-4% -$141K
XEL icon
345
Xcel Energy
XEL
$51B
$3.76M 0.02%
60,783
+2,014
+3% +$121K
EMN icon
346
Eastman Chemical
EMN
$7.8B
$3.76M 0.02%
41,851
+449
+1% +$35.8K
SPG icon
347
Simon Property Group
SPG
$74.5B
$3.75M 0.02%
26,279
+158
+0.6% +$19.1K
CPRT icon
348
Copart
CPRT
$25.9B
$3.67M 0.02%
74,919
-4,767
-6% -$225K
WELL icon
349
Welltower
WELL
$178B
$3.67M 0.02%
40,690
+349
+0.9% +$30.3K
SPR
350
DELISTED
Spirit AeroSystems
SPR
$3.66M 0.02%
115,301
+609
+0.5% +$14.9K
12 13
14
15 16

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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.