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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
HLT icon
501
Hilton Worldwide
HLT
$74B
$1.57M 0.01%
8,628
+1,033
+14% +$169K
PODD icon
502
Insulet
PODD
$11.3B
$1.57M 0.01%
7,234
+544
+8% +$93.3K
IBN icon
503
ICICI Bank
IBN
$106B
$1.57M 0.01%
65,806
-1,680
-2% -$38.7K
LEN icon
504
Lennar Class A
LEN
$20.4B
$1.54M 0.01%
10,700
+427
+4% +$51.4K
OKE icon
505
Oneok
OKE
$58.7B
$1.53M 0.01%
21,800
+3,032
+16% +$203K
IPG
506
DELISTED
Interpublic Group of Companies
IPG
$1.53M 0.01%
46,765
-37,640
-45% -$1.13M
HBAN icon
507
Huntington Bancshares
HBAN
$35.1B
$1.52M 0.01%
119,333
+4,464
+4% +$48.8K
XRAY icon
508
Dentsply Sirona
XRAY
$2.59B
$1.51M 0.01%
42,517
-132
-0.3% -$4.19K
EXR icon
509
Extra Space Storage
EXR
$31.2B
$1.51M 0.01%
9,425
-3,260
-26% -$415K
MELI icon
510
Mercado Libre
MELI
$91.3B
$1.5M 0.01%
957
-4
-0.4% -$5.67K
MYGN icon
511
Myriad Genetics
MYGN
$530M
$1.49M 0.01%
77,803
+3,695
+5% +$63.9K
DFS
512
DELISTED
Discover Financial Services
DFS
$1.49M 0.01%
13,243
-9,489
-42% -$877K
VOX icon
513
Vanguard Communication Services ETF
VOX
$5.53B
$1.48M 0.01%
12,588
+226
+2% +$25K
CBRL icon
514
Cracker Barrel
CBRL
$1.2B
$1.48M 0.01%
19,156
+1,098
+6% +$78.8K
INVH icon
515
Invitation Homes
INVH
$17.7B
$1.46M 0.01%
42,774
+1,523
+4% +$49.6K
SYF icon
516
Synchrony
SYF
$23.7B
$1.45M 0.01%
37,997
+1,604
+4% +$50.8K
IQV icon
517
IQVIA
IQV
$34.7B
$1.45M 0.01%
6,258
-4,695
-43% -$964K
USMV icon
518
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.44M 0.01%
18,453
-4,219
-19% -$315K
CDP icon
519
COPT Defense Properties
CDP
$4.31B
$1.43M 0.01%
55,941
+3,234
+6% +$78.4K
ES icon
520
Eversource Energy
ES
$28.2B
$1.43M 0.01%
23,197
-13,048
-36% -$752K
SF
521
Stifel
SF
$12.3B
$1.42M 0.01%
30,719
-613
-2% -$25.2K
CEG icon
522
Constellation Energy
CEG
$98B
$1.41M 0.01%
12,101
-312
-3% -$36.4K
FE icon
523
FirstEnergy
FE
$28.9B
$1.41M 0.01%
38,374
-2
-0% -$72
VIS icon
524
Vanguard Industrials ETF
VIS
$8.23B
$1.41M 0.01%
6,379
+59
+0.9% +$11.9K
AL
525
DELISTED
Air Lease Corp
AL
$1.41M 0.01%
33,521
-599
-2% -$22.7K
19 20
21
22 23

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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.