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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
CTSH icon
551
Cognizant
CTSH
$21.5B
$1.23M 0.01%
16,227
+1,050
+7% +$72.5K
AZN icon
552
AstraZeneca
AZN
$263B
$1.22M 0.01%
9,080
+1,390
+18% +$181K
EVR icon
553
Evercore
EVR
$13.1B
$1.22M 0.01%
7,122
-83
-1% -$12K
ING icon
554
ING
ING
$93.8B
$1.2M 0.01%
79,962
-2,246
-3% -$30.9K
FANG icon
555
Diamondback Energy
FANG
$57.6B
$1.2M 0.01%
7,727
+154
+2% +$24.1K
RF icon
556
Regions Financial
RF
$26.3B
$1.2M 0.01%
61,818
+6,503
+12% +$108K
PLTR icon
557
Palantir
PLTR
$295B
$1.19M 0.01%
69,164
– –
NDAQ icon
558
Nasdaq
NDAQ
$51.5B
$1.19M 0.01%
20,397
-838
-4% -$44.2K
CAH icon
559
Cardinal Health
CAH
$53.4B
$1.16M ﹤0.01%
11,517
-266
-2% -$26.4K
BTG icon
560
B2Gold
BTG
$5.16B
$1.16M ﹤0.01%
367,000
– –
GM icon
561
General Motors
GM
$74.7B
$1.16M ﹤0.01%
32,182
-26,572
-45% -$822K
TER icon
562
Teradyne
TER
$54.8B
$1.15M ﹤0.01%
10,574
+16
+0.2% +$1.52K
VICI icon
563
VICI Properties
VICI
$29.4B
$1.13M ﹤0.01%
35,372
+2,796
+9% +$82.1K
SEE
564
DELISTED
Sealed Air
SEE
$1.13M ﹤0.01%
30,829
-1,649
-5% -$54.1K
ADX icon
565
Adams Diversified Equity Fund
ADX
$3.17B
$1.12M ﹤0.01%
63,314
+4,172
+7% +$70.9K
AME icon
566
Ametek
AME
$55.5B
$1.11M ﹤0.01%
6,751
-446
-6% -$68K
SMG icon
567
ScottsMiracle-Gro
SMG
$4.03B
$1.11M ﹤0.01%
17,385
-385
-2% -$20.8K
TFX icon
568
Teleflex
TFX
$5.85B
$1.11M ﹤0.01%
4,444
-320
-7% -$68.4K
ST icon
569
Sensata Technologies
ST
$6.65B
$1.09M ﹤0.01%
29,063
-759
-3% -$26.2K
HP icon
570
Helmerich & Payne
HP
$3.53B
$1.09M ﹤0.01%
30,082
+275
+0.9% +$10.6K
IXN icon
571
iShares Global Tech ETF
IXN
$8.7B
$1.09M ﹤0.01%
15,931
-3,716
-19% -$234K
IFF icon
572
International Flavors & Fragrances
IFF
$19.4B
$1.09M ﹤0.01%
13,410
-472
-3% -$34.1K
RIVN icon
573
Rivian
RIVN
$22.9B
$1.08M ﹤0.01%
46,206
+89
+0.2% +$1.67K
MRO
574
DELISTED
Marathon Oil Corporation
MRO
$1.07M ﹤0.01%
44,456
+1,842
+4% +$47.4K
MLM icon
575
Martin Marietta Materials
MLM
$33.6B
$1.06M ﹤0.01%
2,130
+70
+3% +$31.6K
21 22
23
24 25

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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.