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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
KB icon
651
KB Financial Group
KB
$41.2B
$721K ﹤0.01%
17,439
+2,244
+15% +$90.8K
EFX icon
652
Equifax
EFX
$20.3B
$718K ﹤0.01%
2,905
+85
+3% +$17.2K
HST icon
653
Host Hotels & Resorts
HST
$16.8B
$714K ﹤0.01%
36,649
-6,864
-16% -$118K
MOH icon
654
Molina Healthcare
MOH
$10.3B
$711K ﹤0.01%
1,968
+181
+10% +$63.8K
STE icon
655
Steris
STE
$20.9B
$709K ﹤0.01%
3,226
+185
+6% +$39.1K
JBHT icon
656
JB Hunt Transport Services
JBHT
$27.1B
$707K ﹤0.01%
3,540
+250
+8% +$46.3K
QRVO icon
657
Qorvo
QRVO
$7.63B
$707K ﹤0.01%
6,277
-577
-8% -$55.7K
LKQ icon
658
LKQ Corp
LKQ
$6.58B
$707K ﹤0.01%
14,790
+362
+3% +$16.9K
FIS icon
659
Fidelity National Information Services
FIS
$21.5B
$705K ﹤0.01%
11,734
-5,083
-30% -$279K
AG icon
660
First Majestic Silver
AG
$8.05B
$703K ﹤0.01%
114,384
– –
CPAY icon
661
Corpay
CPAY
$24.2B
$700K ﹤0.01%
2,478
+170
+7% +$42.2K
LNC icon
662
Lincoln National
LNC
$7.91B
$700K ﹤0.01%
25,954
-14,504
-36% -$349K
PPL
663
PPL Corp
PPL
$27.3B
$700K ﹤0.01%
25,821
-7,162
-22% -$182K
AMCR icon
664
Amcor
AMCR
$20.6B
$697K ﹤0.01%
14,453
+4,864
+51% +$223K
NTAP icon
665
NetApp
NTAP
$32.9B
$695K ﹤0.01%
7,884
-552
-7% -$44.4K
LUV icon
666
Southwest Airlines
LUV
$22.1B
$694K ﹤0.01%
24,047
-10,165
-30% -$264K
UDR icon
667
UDR
UDR
$12.9B
$693K ﹤0.01%
18,105
+3,613
+25% +$126K
GRMN
668
Garmin
GRMN
$46.9B
$688K ﹤0.01%
5,355
+462
+9% +$53.6K
HUBS icon
669
HubSpot
HUBS
$10.5B
$683K ﹤0.01%
1,177
+4
+0.3% +$1.92K
JEPI icon
670
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$681K ﹤0.01%
12,389
+4,701
+61% +$253K
TKR icon
671
Timken Company
TKR
$9.82B
$674K ﹤0.01%
8,412
-671
-7% -$49.4K
VAW icon
672
Vanguard Materials ETF
VAW
$3B
$674K ﹤0.01%
3,547
-706
-17% -$124K
RWO icon
673
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$674K ﹤0.01%
15,410
-1,259
-8% -$49.7K
KMX icon
674
CarMax
KMX
$8.27B
$671K ﹤0.01%
8,749
+164
+2% +$11K
AVY icon
675
Avery Dennison
AVY
$12.3B
$669K ﹤0.01%
3,309
+608
+23% +$114K
25 26
27
28 29

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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.