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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
MCD icon
26
McDonald's
MCD
$189B
$187M 0.8%
630,518
-11,698
-2% -$3.18M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40B
$182M 0.77%
2,055,577
-172,318
-8% -$13.7M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.9B
$180M 0.77%
2,314,213
-362,639
-14% -$25.8M
PANW icon
29
Palo Alto Networks
PANW
$266B
$179M 0.76%
1,217,158
+38,674
+3% +$5.17M
BAC icon
30
Bank of America
BAC
$435B
$179M 0.76%
5,310,570
-130,570
-2% -$3.8M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$177M 0.75%
1,787,007
+1,037,471
+138% +$98.7M
XOM icon
32
ExxonMobil
XOM
$649B
$169M 0.72%
1,689,839
+33,888
+2% +$3.56M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$166M 0.71%
465,202
+14,030
+3% +$4.92M
MS icon
34
Morgan Stanley
MS
$338B
$166M 0.7%
1,775,077
-71,226
-4% -$5.7M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$227B
$164M 0.7%
3,424,777
-266,608
-7% -$11.9M
TMO icon
36
Thermo Fisher Scientific
TMO
$209B
$159M 0.68%
299,342
-18,260
-6% -$8.84M
CVX icon
37
Chevron
CVX
$388B
$151M 0.64%
1,014,298
-12,269
-1% -$1.86M
COST icon
38
Costco
COST
$414B
$149M 0.63%
226,132
+5,696
+3% +$3.38M
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$148M 0.63%
1,954,572
-77,122
-4% -$5.46M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$145M 0.62%
1,916,940
-59,540
-3% -$4.21M
CAT icon
41
Caterpillar
CAT
$411B
$144M 0.61%
485,869
+13,325
+3% +$3.46M
UNP icon
42
Union Pacific
UNP
$184B
$138M 0.59%
561,631
-5,835
-1% -$1.28M
WMT icon
43
Walmart Inc
WMT
$868B
$136M 0.58%
2,588,622
+56,967
+2% +$3.01M
ABT icon
44
Abbott
ABT
$180B
$136M 0.58%
1,232,025
+82,849
+7% +$8.28M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.7B
$131M 0.56%
1,733,706
-142,394
-8% -$10.1M
NEE icon
46
NextEra Energy
NEE
$186B
$128M 0.54%
2,108,022
-93,200
-4% -$5.31M
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.4B
$127M 0.54%
630,892
-24,819
-4% -$4.45M
HON icon
48
Honeywell
HON
$76.4B
$126M 0.54%
638,066
-16,655
-3% -$3M
PEP icon
49
PepsiCo
PEP
$186B
$123M 0.52%
724,456
-21,919
-3% -$3.64M
ACN icon
50
Accenture
ACN
$89B
$122M 0.52%
348,011
-13,718
-4% -$4.42M
1
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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.