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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
CF icon
351
CF Industries
CF
$19.2B
$3.6M 0.02%
45,314
+2,985
+7% +$238K
HCP
352
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.59M 0.02%
152,000
– –
ALB icon
353
Albemarle
ALB
$13.5B
$3.58M 0.02%
24,803
-2,009
-7% -$276K
HXL icon
354
Hexcel
HXL
$8.32B
$3.57M 0.02%
48,374
+2,274
+5% +$154K
CATH icon
355
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$3.55M 0.02%
61,289
+14,940
+32% +$813K
SPYV icon
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.53M 0.02%
75,639
-137
-0.2% -$5.91K
TIP icon
357
iShares TIPS Bond ETF
TIP
$14.5B
$3.52M 0.02%
32,784
-196,011
-86% -$20.5M
TRV icon
358
Travelers Companies
TRV
$80.8B
$3.52M 0.02%
18,482
+5,104
+38% +$884K
AOS icon
359
A.O. Smith
AOS
$8.38B
$3.51M 0.01%
42,621
+1,338
+3% +$98.7K
MAS icon
360
Masco
MAS
$16B
$3.51M 0.01%
52,444
-1,065
-2% -$61.9K
MFC icon
361
Manulife Financial
MFC
$72.6B
$3.51M 0.01%
158,916
-4,352
-3% -$83.6K
WST icon
362
West Pharmaceutical
WST
$23.1B
$3.51M 0.01%
9,970
+216
+2% +$76.4K
TROW icon
363
T. Rowe Price
TROW
$25B
$3.45M 0.01%
32,065
-9,700
-23% -$966K
KEY icon
364
KeyCorp
KEY
$24.3B
$3.43M 0.01%
237,934
+2,344
+1% +$27.8K
TDY icon
365
Teledyne Technologies
TDY
$30.4B
$3.41M 0.01%
7,643
+370
+5% +$149K
MTH icon
366
Meritage Homes
MTH
$4.87B
$3.4M 0.01%
39,012
-40
-0.1% -$2.76K
MDY icon
367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.39M 0.01%
6,685
-27
-0.4% -$12.5K
SRE icon
368
Sempra
SRE
$60.8B
$3.38M 0.01%
45,183
+1,050
+2% +$75.1K
STX icon
369
Seagate
STX
$193B
$3.38M 0.01%
39,538
+895
+2% +$66.8K
ARW icon
370
Arrow Electronics
ARW
$10.9B
$3.37M 0.01%
27,601
+722
+3% +$86.2K
VRSK icon
371
Verisk Analytics
VRSK
$26.4B
$3.29M 0.01%
13,759
-1,998
-13% -$473K
KIM icon
372
Kimco Realty
KIM
$17.6B
$3.24M 0.01%
152,236
+8,059
+6% +$152K
BXP icon
373
Boston Properties
BXP
$11B
$3.23M 0.01%
46,102
+1,881
+4% +$111K
HIG icon
374
Hartford Financial Services
HIG
$38.5B
$3.23M 0.01%
40,140
-5,595
-12% -$421K
MSTR icon
375
Strategy Inc
MSTR
$33.5B
$3.22M 0.01%
50,980
+14,360
+39% +$681K
13 14
15
16 17

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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.