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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
MKTX icon
576
MarketAxess Holdings
MKTX
$4.15B
$1.06M ﹤0.01%
3,618
+50
+1% +$12.1K
WTW icon
577
Willis Towers Watson
WTW
$27.9B
$1.06M ﹤0.01%
4,383
-840
-16% -$194K
SPYG icon
578
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.06M ﹤0.01%
16,248
+742
+5% +$45.8K
DVN icon
579
Devon Energy
DVN
$51.9B
$1.04M ﹤0.01%
22,859
+1,272
+6% +$58.2K
VDC icon
580
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.03M ﹤0.01%
5,416
– –
ZION icon
581
Zions Bancorporation
ZION
$10.1B
$1.03M ﹤0.01%
23,523
+462
+2% +$16.7K
DFAC icon
582
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.03M ﹤0.01%
35,126
+385
+1% +$10.4K
EVRG icon
583
Evergy
EVRG
$20.1B
$1.01M ﹤0.01%
19,388
+14,045
+263% +$707K
DLTR icon
584
Dollar Tree
DLTR
$23.1B
$1M ﹤0.01%
7,060
+2,315
+49% +$274K
AER icon
585
AerCap
AER
$23.9B
$1M ﹤0.01%
13,465
-3,053
-18% -$202K
KHC icon
586
Kraft Heinz
KHC
$30.4B
$1M ﹤0.01%
27,045
-1,866
-6% -$63.4K
WDAY icon
587
Workday
WDAY
$33.4B
$999K ﹤0.01%
3,618
-7,108
-66% -$1.69M
IR icon
588
Ingersoll Rand
IR
$33B
$991K ﹤0.01%
12,819
+307
+2% +$21K
K
589
DELISTED
Kellanova
K
$990K ﹤0.01%
17,708
+2,283
+15% +$119K
ITUB icon
590
Itaú Unibanco
ITUB
$91.3B
$975K ﹤0.01%
158,945
+7,075
+5% +$37.5K
DOC icon
591
Healthpeak Properties
DOC
$15.4B
$974K ﹤0.01%
49,191
+28,322
+136% +$498K
SPSM icon
592
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$973K ﹤0.01%
23,065
+20,634
+849% +$777K
DOX icon
593
Amdocs
DOX
$5.53B
$969K ﹤0.01%
11,025
-476
-4% -$39.7K
FTNT icon
594
Fortinet
FTNT
$112B
$963K ﹤0.01%
16,448
-2,944
-15% -$163K
IX icon
595
ORIX
IX
$44B
$961K ﹤0.01%
51,450
-1,505
-3% -$27.4K
CCL icon
596
Carnival Corporation Ltd
CCL
$36.1B
$948K ﹤0.01%
51,157
+4,556
+10% +$66.1K
CMA
597
DELISTED
Comerica
CMA
$947K ﹤0.01%
16,974
+1,854
+12% +$83.8K
LITE icon
598
Lumentum
LITE
$59.4B
$945K ﹤0.01%
18,022
+46
+0.3% +$2K
SPDW icon
599
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$941K ﹤0.01%
27,679
-278
-1% -$8.82K
DTE icon
600
DTE Energy
DTE
$31.1B
$939K ﹤0.01%
8,514
+347
+4% +$35.6K
22 23
24
25 26

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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.