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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
BNTX icon
476
BioNTech
BNTX
$22.6B
$1.76M 0.01%
16,642
+16,224
+3,881% +$1.63M
FXE icon
477
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.75M 0.01%
17,179
– –
AVB icon
478
AvalonBay Communities
AVB
$27.1B
$1.74M 0.01%
9,299
-12,580
-57% -$2.19M
USFR icon
479
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.73M 0.01%
34,500
-2,526
-7% -$127K
BF.B icon
480
Brown-Forman Class B
BF.B
$12B
$1.73M 0.01%
30,322
-1,221
-4% -$69.9K
SJM icon
481
J.M. Smucker
SJM
$12.6B
$1.73M 0.01%
13,666
+1,848
+16% +$214K
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.88B
$1.71M 0.01%
13,480
+298
+2% +$32.1K
BAX icon
483
Baxter International
BAX
$11.6B
$1.71M 0.01%
44,201
-7,550
-15% -$267K
MTB icon
484
M&T Bank
MTB
$36.2B
$1.7M 0.01%
12,406
-21,171
-63% -$2.66M
STNE icon
485
StoneCo
STNE
$2.62B
$1.7M 0.01%
94,240
– –
KMI icon
486
Kinder Morgan
KMI
$73.1B
$1.69M 0.01%
95,875
+7,665
+9% +$131K
VYM icon
487
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.67M 0.01%
14,979
-5,612
-27% -$590K
LNT icon
488
Alliant Energy
LNT
$19.4B
$1.67M 0.01%
32,547
-1,394
-4% -$69.5K
CHTR icon
489
Charter Communications
CHTR
$14.7B
$1.66M 0.01%
4,275
-56
-1% -$22.8K
ET icon
490
Energy Transfer Partners
ET
$70.1B
$1.65M 0.01%
119,802
– –
COLD icon
491
Americold
COLD
$4.09B
$1.65M 0.01%
54,546
-3,898
-7% -$109K
ODFL icon
492
Old Dominion Freight Line
ODFL
$48.5B
$1.65M 0.01%
8,146
+566
+7% +$112K
QGEN icon
493
Qiagen
QGEN
$8.53B
$1.62M 0.01%
35,145
+1,771
+5% +$75.3K
TLK icon
494
Telkom Indonesia
TLK
$14.2B
$1.62M 0.01%
62,812
-1,820
-3% -$43.8K
ACWI icon
495
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.61M 0.01%
15,856
+250
+2% +$23.9K
LVS icon
496
Las Vegas Sands
LVS
$30.5B
$1.59M 0.01%
32,407
-657
-2% -$31.1K
OTIS icon
497
Otis Worldwide
OTIS
$27.4B
$1.59M 0.01%
17,796
-56
-0.3% -$4.66K
GMAB icon
498
Genmab
GMAB
$17.7B
$1.59M 0.01%
49,944
-2,028
-4% -$63.7K
ED icon
499
Consolidated Edison
ED
$41.6B
$1.59M 0.01%
17,463
+892
+5% +$79.7K
WY icon
500
Weyerhaeuser
WY
$17.3B
$1.58M 0.01%
45,522
+1,109
+2% +$34.5K
18 19
20
21 22

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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.