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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
VIPS icon
601
Vipshop
VIPS
$6.84B
$938K ﹤0.01%
52,808
-1,450
-3% -$22.6K
HES
602
DELISTED
Hess
HES
$935K ﹤0.01%
6,484
+61
+0.9% +$8.94K
PWR icon
603
Quanta Services
PWR
$93.9B
$919K ﹤0.01%
4,259
+26
+0.6% +$4.8K
DSI icon
604
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$916K ﹤0.01%
10,058
+334
+3% +$28.3K
MTD icon
605
Mettler-Toledo International
MTD
$26.8B
$912K ﹤0.01%
752
+181
+32% +$196K
MUFG icon
606
Mitsubishi UFJ Financial
MUFG
$258B
$903K ﹤0.01%
104,858
-3,794
-3% -$32K
IWY icon
607
iShares Russell Top 200 Growth ETF
IWY
$16B
$901K ﹤0.01%
5,144
+25
+0.5% +$4.1K
BBWI icon
608
Bath & Body Works
BBWI
$4.01B
$899K ﹤0.01%
20,822
+3,526
+20% +$119K
MAA icon
609
Mid-America Apartment Communities
MAA
$15.6B
$898K ﹤0.01%
6,681
-1,713
-20% -$218K
UL icon
610
Unilever
UL
$131B
$891K ﹤0.01%
16,342
-5,722
-26% -$309K
SAN icon
611
Banco Santander
SAN
$194B
$883K ﹤0.01%
213,221
-3,272
-2% -$12.8K
VMC icon
612
Vulcan Materials
VMC
$36.3B
$881K ﹤0.01%
3,879
+627
+19% +$133K
NTRS icon
613
Northern Trust
NTRS
$22.2B
$874K ﹤0.01%
10,359
+1,013
+11% +$74.9K
VRSN icon
614
VeriSign
VRSN
$25.3B
$874K ﹤0.01%
4,243
-273
-6% -$56.8K
CFG icon
615
Citizens Financial Group
CFG
$30.4B
$872K ﹤0.01%
26,319
-4,646
-15% -$128K
ETR icon
616
Entergy
ETR
$54.1B
$871K ﹤0.01%
17,224
+2,526
+17% +$123K
UFPI icon
617
UFP Industries
UFPI
$4.97B
$870K ﹤0.01%
6,932
-421
-6% -$45.5K
MTUM icon
618
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$866K ﹤0.01%
5,521
+334
+6% +$49K
TTD icon
619
Trade Desk
TTD
$8.13B
$860K ﹤0.01%
11,953
-267
-2% -$19.6K
EXPD icon
620
Expeditors International
EXPD
$22.9B
$857K ﹤0.01%
6,736
-290
-4% -$34.2K
CPT icon
621
Camden Property Trust
CPT
$11.3B
$850K ﹤0.01%
8,564
-887
-9% -$82.1K
PBR icon
622
Petrobras
PBR
$121B
$839K ﹤0.01%
52,528
+2,118
+4% +$32.4K
NRG icon
623
NRG Energy
NRG
$29.8B
$836K ﹤0.01%
16,162
+810
+5% +$36.6K
SCHB icon
624
Schwab US Broad Market ETF
SCHB
$42.8B
$832K ﹤0.01%
44,826
+45
+0.1% +$777
EXPE icon
625
Expedia Group
EXPE
$31.2B
$821K ﹤0.01%
5,411
-61
-1% -$7.47K
23 24
25
26 27

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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.