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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
SMMF
526
DELISTED
Summit Financial Group, Inc.
SMMF
$1.39M 0.01%
45,382
– –
SDY icon
527
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.39M 0.01%
11,093
-1,321
-11% -$155K
CHD icon
528
Church & Dwight Co
CHD
$23.1B
$1.38M 0.01%
14,636
+582
+4% +$53.3K
JCI icon
529
Johnson Controls International
JCI
$87.5B
$1.38M 0.01%
23,970
+1,457
+6% +$76.5K
OXY icon
530
Occidental Petroleum
OXY
$57B
$1.38M 0.01%
23,073
+67
+0.3% +$4.09K
SPHQ icon
531
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.37M 0.01%
25,393
-8,928
-26% -$459K
ABEV icon
532
Ambev
ABEV
$47.3B
$1.37M 0.01%
487,691
-14,754
-3% -$39.9K
AES icon
533
AES
AES
$10.6B
$1.36M 0.01%
70,405
+38,741
+122% +$630K
HEDJ icon
534
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.35M 0.01%
31,546
-484
-2% -$19.6K
KDP icon
535
Keurig Dr Pepper
KDP
$40.4B
$1.35M 0.01%
40,536
-7,950
-16% -$248K
BKR icon
536
Baker Hughes
BKR
$56.8B
$1.31M 0.01%
38,365
-5,088
-12% -$174K
BAP icon
537
Credicorp
BAP
$30.9B
$1.31M 0.01%
8,711
-253
-3% -$32.8K
HNI icon
538
HNI Corp
HNI
$3B
$1.3M 0.01%
31,165
– –
RNR icon
539
RenaissanceRe
RNR
$13.7B
$1.29M 0.01%
6,581
-71
-1% -$14.8K
CLX icon
540
Clorox
CLX
$11.6B
$1.28M 0.01%
8,995
+2,098
+30% +$280K
SNY icon
541
Sanofi
SNY
$104B
$1.28M 0.01%
25,787
-4,155
-14% -$203K
IVOL icon
542
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.28M 0.01%
61,842
-133,491
-68% -$2.76M
CTLT
543
DELISTED
CATALENT, INC.
CTLT
$1.28M 0.01%
28,407
-5,701
-17% -$231K
ITOT icon
544
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.26M 0.01%
11,939
+77
+0.6% +$7.55K
GNTX icon
545
Gentex
GNTX
$4.88B
$1.26M 0.01%
38,448
-451
-1% -$13.9K
XP icon
546
XP
XP
$8.62B
$1.25M 0.01%
47,963
-1,685
-3% -$38.5K
ROST icon
547
Ross Stores
ROST
$76.6B
$1.24M 0.01%
8,936
+946
+12% +$118K
DELL icon
548
Dell
DELL
$283B
$1.24M 0.01%
16,165
-33,057
-67% -$2.34M
UBS icon
549
UBS Group
UBS
$170B
$1.23M 0.01%
39,838
-1,324
-3% -$34.8K
EBAY icon
550
eBay
EBAY
$48.6B
$1.23M 0.01%
28,148
-14,944
-35% -$619K
20 21
22
23 24

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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.