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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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$153B
$2.76M 0.01%
47,615
-12,106
-20% -$661K
NSP icon
402
Insperity
NSP
$1.85B
$2.72M 0.01%
23,223
+1,139
+5% +$123K
VLUE icon
403
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.7M 0.01%
26,713
-1,105
-4% -$103K
HCA icon
404
HCA Healthcare
HCA
$84.8B
$2.68M 0.01%
9,902
-58
-0.6% -$14.3K
NEM icon
405
Newmont
NEM
$98.2B
$2.67M 0.01%
64,517
+5,125
+9% +$198K
KEYS icon
406
Keysight
KEYS
$54.5B
$2.65M 0.01%
16,639
-1,641
-9% -$223K
GLW icon
407
Corning
GLW
$126B
$2.64M 0.01%
86,852
+6,313
+8% +$181K
R icon
408
Ryder
R
$10.3B
$2.63M 0.01%
22,866
+1,168
+5% +$123K
LYB icon
409
LyondellBasell Industries
LYB
$19.5B
$2.62M 0.01%
27,569
+615
+2% +$57.5K
GEHC icon
410
GE HealthCare
GEHC
$27.6B
$2.6M 0.01%
33,632
+1,250
+4% +$87.5K
SMIG icon
411
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$2.56M 0.01%
101,500
– –
SRCL
412
DELISTED
Stericycle Inc
SRCL
$2.52M 0.01%
50,824
+1,561
+3% +$70K
HII icon
413
Huntington Ingalls Industries
HII
$11.3B
$2.51M 0.01%
9,661
+603
+7% +$141K
SLV icon
414
iShares Silver Trust
SLV
$28.1B
$2.5M 0.01%
114,798
-22,121
-16% -$471K
URI icon
415
United Rentals
URI
$71.1B
$2.49M 0.01%
4,340
+393
+10% +$185K
AMP icon
416
Ameriprise Financial
AMP
$46.8B
$2.48M 0.01%
6,527
+308
+5% +$106K
COF icon
417
Capital One
COF
$124B
$2.48M 0.01%
18,879
-5,036
-21% -$543K
PEG icon
418
Public Service Enterprise Group
PEG
$39.8B
$2.44M 0.01%
39,922
+1,371
+4% +$84.3K
STBA icon
419
S&T Bancorp
STBA
$1.86B
$2.44M 0.01%
72,954
-1,362
-2% -$39.1K
ALC icon
420
Alcon
ALC
$33.1B
$2.41M 0.01%
30,828
-334
-1% -$24.7K
KLAC icon
421
KLA
KLAC
$275B
$2.4M 0.01%
41,370
+3,460
+9% +$180K
BP icon
422
BP
BP
$113B
$2.4M 0.01%
67,794
+24,987
+58% +$915K
QUAL icon
423
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.4M 0.01%
16,289
-1,409
-8% -$195K
ALGN icon
424
Align Technology
ALGN
$12B
$2.4M 0.01%
8,747
-126
-1% -$29.9K
NUE icon
425
Nucor
NUE
$56.4B
$2.39M 0.01%
13,722
+1,134
+9% +$180K
15 16
17
18 19

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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.