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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
EIX icon
626
Edison International
EIX
$30.7B
$821K ﹤0.01%
11,480
+1,151
+11% +$75.6K
ZBRA icon
627
Zebra Technologies
ZBRA
$12.4B
$816K ﹤0.01%
2,985
-130
-4% -$29.7K
MEDP icon
628
Medpace
MEDP
$16.8B
$813K ﹤0.01%
2,653
+1,760
+197% +$475K
CE icon
629
Celanese
CE
$5.09B
$810K ﹤0.01%
5,216
-357
-6% -$46.6K
BIIB icon
630
Biogen
BIIB
$29.9B
$807K ﹤0.01%
3,120
-131
-4% -$32.2K
IWX icon
631
iShares Russell Top 200 Value ETF
IWX
$4.03B
$805K ﹤0.01%
11,466
– –
WOR icon
632
Worthington Enterprises
WOR
$2.76B
$802K ﹤0.01%
13,929
-8,712
-38% -$383K
NTES icon
633
NetEase
NTES
$76.5B
$800K ﹤0.01%
8,589
-81
-0.9% -$8.6K
CHX
634
DELISTED
ChampionX
CHX
$797K ﹤0.01%
27,294
-592
-2% -$18.3K
PHM icon
635
Pultegroup
PHM
$24.5B
$797K ﹤0.01%
7,722
-13,302
-63% -$1.13M
MUR icon
636
Murphy Oil
MUR
$5.58B
$796K ﹤0.01%
18,649
+54
+0.3% +$2.36K
ALLY icon
637
Ally Financial
ALLY
$13.1B
$794K ﹤0.01%
22,749
-274
-1% -$7.65K
EQNR icon
638
Equinor
EQNR
$95.9B
$789K ﹤0.01%
24,944
-1,159
-4% -$37.5K
COO icon
639
Cooper Companies
COO
$13.7B
$787K ﹤0.01%
8,316
+1,360
+20% +$114K
NCLH icon
640
Norwegian Cruise Line
NCLH
$8.89B
$783K ﹤0.01%
39,059
-3,482
-8% -$55.9K
ESS icon
641
Essex Property Trust
ESS
$18.9B
$778K ﹤0.01%
3,136
+95
+3% +$21K
HPQ icon
642
HP
HPQ
$23.5B
$769K ﹤0.01%
25,553
-615
-2% -$17.2K
WAB icon
643
Wabtec
WAB
$51.1B
$764K ﹤0.01%
6,023
+359
+6% +$40.5K
ABNB icon
644
Airbnb
ABNB
$83.7B
$762K ﹤0.01%
5,595
+2,542
+83% +$328K
SWK icon
645
Stanley Black & Decker
SWK
$14.2B
$761K ﹤0.01%
7,754
-124
-2% -$10.9K
VALE icon
646
Vale
VALE
$62.9B
$754K ﹤0.01%
47,517
+2,596
+6% +$37.2K
SUI icon
647
Sun Communities
SUI
$15B
$752K ﹤0.01%
5,627
+412
+8% +$49.6K
TAP icon
648
Molson Coors Class B
TAP
$7.68B
$750K ﹤0.01%
12,255
+1,532
+14% +$92.1K
SCHF icon
649
Schwab International Equity ETF
SCHF
$65.6B
$737K ﹤0.01%
39,892
+4,802
+14% +$83.3K
BABA icon
650
Alibaba
BABA
$269B
$725K ﹤0.01%
9,354
-383
-4% -$30.5K
24 25
26
27 28

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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.