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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
CNC icon
376
Centene
CNC
$31.3B
$3.21M 0.01%
43,203
+2,550
+6% +$184K
F icon
377
Ford
F
$57.3B
$3.17M 0.01%
260,402
-20,666
-7% -$230K
DXCM icon
378
DexCom
DXCM
$27.6B
$3.16M 0.01%
25,429
+2,894
+13% +$296K
GWW icon
379
W.W. Grainger
GWW
$65.3B
$3.14M 0.01%
3,789
+59
+2% +$45.4K
IT icon
380
Gartner
IT
$9.41B
$3.12M 0.01%
6,922
+10
+0.1% +$4K
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$3.12M 0.01%
119,384
-57,148
-32% -$1.28M
PYPL icon
382
PayPal
PYPL
$49.5B
$3.11M 0.01%
50,700
-36,980
-42% -$2.12M
ENB icon
383
Enbridge
ENB
$124B
$3.11M 0.01%
86,427
-198,009
-70% -$6.68M
ASML icon
384
ASML
ASML
$675B
$3.1M 0.01%
4,100
+183
+5% +$121K
AVUV icon
385
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.1M 0.01%
+34,485
New +$2.76M
FTV icon
386
Fortive
FTV
$19B
$3.09M 0.01%
55,661
+4,565
+9% +$241K
BIO icon
387
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.07M 0.01%
9,509
-3,793
-29% -$1.19M
ZBH icon
388
Zimmer Biomet
ZBH
$17.7B
$3.03M 0.01%
24,926
-2,389
-9% -$267K
HDB icon
389
HDFC Bank
HDB
$119B
$3.03M 0.01%
90,154
+21,658
+32% +$653K
O icon
390
Realty Income
O
$61.2B
$2.96M 0.01%
51,504
+4,929
+11% +$259K
HOLX
391
DELISTED
Hologic
HOLX
$2.95M 0.01%
41,331
+3,518
+9% +$245K
HLN icon
392
Haleon
HLN
$43.1B
$2.91M 0.01%
353,310
-7,201
-2% -$59.4K
HUBB icon
393
Hubbell
HUBB
$25.7B
$2.9M 0.01%
8,819
+223
+3% +$67.1K
MZTI
394
The Marzetti Company
MZTI
$2.94B
$2.89M 0.01%
17,385
-177
-1% -$29.7K
BBVA icon
395
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.89M 0.01%
316,770
-10,017
-3% -$86.1K
CRL icon
396
Charles River Laboratories
CRL
$10.9B
$2.85M 0.01%
12,062
+580
+5% +$114K
ALL icon
397
Allstate
ALL
$66.9B
$2.84M 0.01%
20,309
-589
-3% -$76.8K
TFC icon
398
Truist Financial
TFC
$63.2B
$2.8M 0.01%
75,760
-48,962
-39% -$1.54M
MOG.A icon
399
Moog Inc Class A
MOG.A
$13B
$2.79M 0.01%
19,300
+982
+5% +$127K
AROC icon
400
Archrock
AROC
$6.33B
$2.78M 0.01%
180,832
+9,472
+6% +$132K
14 15
16
17 18

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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.