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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
CRUS icon
451
Cirrus Logic
CRUS
$6.74B
$1.93M 0.01%
23,195
+1,686
+8% +$126K
RSP icon
452
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.93M 0.01%
12,224
-7,974
-39% -$1.16M
RCL icon
453
Royal Caribbean
RCL
$78.7B
$1.93M 0.01%
14,869
+53
+0.4% +$5.4K
VPU
454
Vanguard Utilities ETF
VPU
$8.83B
$1.92M 0.01%
14,023
+1,101
+9% +$145K
VLO icon
455
Valero Energy
VLO
$89.8B
$1.91M 0.01%
14,705
+2,742
+23% +$349K
BBY icon
456
Best Buy
BBY
$18B
$1.91M 0.01%
24,361
-553
-2% -$38.9K
CNMD icon
457
CONMED
CNMD
$1.29B
$1.9M 0.01%
17,379
+987
+6% +$102K
TEAM icon
458
Atlassian
TEAM
$22B
$1.9M 0.01%
7,999
-240
-3% -$47.1K
FORM icon
459
FormFactor
FORM
$8.11B
$1.9M 0.01%
45,438
-10,256
-18% -$375K
VTR icon
460
Ventas
VTR
$48.9B
$1.89M 0.01%
37,956
-825
-2% -$37K
HAL icon
461
Halliburton
HAL
$27.9B
$1.89M 0.01%
52,297
+6,081
+13% +$234K
IBB icon
462
iShares Biotechnology ETF
IBB
$9.31B
$1.89M 0.01%
13,911
-45
-0.3% -$5.49K
TTE icon
463
TotalEnergies
TTE
$193B
$1.88M 0.01%
27,928
-8,572
-23% -$572K
RMD icon
464
ResMed
RMD
$28.3B
$1.88M 0.01%
10,939
+1,350
+14% +$207K
IRM icon
465
Iron Mountain
IRM
$38.2B
$1.88M 0.01%
26,859
-16,973
-39% -$1.06M
ADSK icon
466
Autodesk
ADSK
$44.3B
$1.87M 0.01%
7,679
+40
+0.5% +$8.64K
DIOD icon
467
Diodes
DIOD
$4B
$1.86M 0.01%
23,096
+1,142
+5% +$83.4K
PENN icon
468
PENN Entertainment
PENN
$2.74B
$1.85M 0.01%
71,037
+18,520
+35% +$430K
BOX icon
469
Box
BOX
$4.02B
$1.84M 0.01%
72,018
+3,841
+6% +$97.1K
WBS icon
470
Webster Financial
WBS
$12.3B
$1.83M 0.01%
36,119
+2,067
+6% +$89.3K
CTRA
471
DELISTED
Coterra Energy
CTRA
$1.83M 0.01%
71,758
-169
-0.2% -$4.53K
ADM icon
472
Archer Daniels Midland
ADM
$41.4B
$1.83M 0.01%
25,347
+1,551
+7% +$114K
PCY icon
473
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.83M 0.01%
88,679
-39,478
-31% -$746K
RPM icon
474
RPM International
RPM
$13.7B
$1.81M 0.01%
16,184
-271
-2% -$27.4K
FCFS icon
475
FirstCash
FCFS
$8.55B
$1.78M 0.01%
16,435
+748
+5% +$80.9K
17 18
19
20 21

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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.