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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
CMS icon
426
CMS Energy
CMS
$23.1B
$2.37M 0.01%
40,864
-180
-0.4% -$10.1K
PZZA icon
427
Papa John's
PZZA
$999M
$2.37M 0.01%
31,074
+1,590
+5% +$108K
CHE icon
428
Chemed
CHE
$6.78B
$2.29M 0.01%
3,910
-4
-0.1% -$2.24K
SWKS icon
429
Skyworks Solutions
SWKS
$9.06B
$2.26M 0.01%
20,139
+1,763
+10% +$173K
GPN icon
430
Global Payments
GPN
$22.1B
$2.25M 0.01%
17,722
+550
+3% +$63.7K
CFBK icon
431
CF Bankshares
CFBK
$217M
$2.24M 0.01%
114,914
– –
BWA icon
432
BorgWarner
BWA
$13.2B
$2.23M 0.01%
62,066
-3,626
-6% -$129K
ULTA icon
433
Ulta Beauty
ULTA
$20.4B
$2.22M 0.01%
4,528
-733
-14% -$309K
TSCO icon
434
Tractor Supply
TSCO
$16.3B
$2.17M 0.01%
50,385
-680
-1% -$27.8K
TT icon
435
Trane Technologies
TT
$106B
$2.16M 0.01%
8,848
+460
+5% +$101K
DIA icon
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.13M 0.01%
5,643
+1,286
+30% +$449K
SON icon
437
Sonoco
SON
$5.76B
$2.12M 0.01%
37,966
+2,429
+7% +$132K
COIN icon
438
Coinbase
COIN
$41.7B
$2.12M 0.01%
12,165
-17
-0.1% -$1.86K
DOW icon
439
Dow Inc
DOW
$21.6B
$2.09M 0.01%
38,176
-1,801
-5% -$92K
VCR icon
440
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.09M 0.01%
6,857
+240
+4% +$66.9K
ENTG icon
441
Entegris
ENTG
$19.7B
$2.05M 0.01%
17,123
-148
-0.9% -$15K
BNDX icon
442
Vanguard Total International Bond ETF
BNDX
$82B
$2.05M 0.01%
41,517
-8,357
-17% -$407K
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.05M 0.01%
51,115
+8,826
+21% +$317K
AIN icon
444
Albany International
AIN
$2.14B
$2.04M 0.01%
20,808
+4,994
+32% +$436K
CBT icon
445
Cabot Corp
CBT
$4.65B
$2.02M 0.01%
24,179
+1,229
+5% +$91.3K
GPC icon
446
Genuine Parts
GPC
$17.1B
$2.01M 0.01%
14,536
+418
+3% +$57.3K
MSI icon
447
Motorola Solutions
MSI
$69.4B
$2M 0.01%
6,379
+256
+4% +$77.5K
FAST icon
448
Fastenal
FAST
$54B
$1.99M 0.01%
61,388
+2,422
+4% +$73K
VEEV icon
449
Veeva Systems
VEEV
$30.3B
$1.98M 0.01%
10,307
-8,959
-47% -$1.69M
DT icon
450
Dynatrace
DT
$12.1B
$1.94M 0.01%
35,388
-929
-3% -$47K
16 17
18
19 20

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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.