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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
STLD icon
676
Steel Dynamics
STLD
$35.6B
$661K ﹤0.01%
5,593
+552
+11% +$61.5K
EPD icon
677
Enterprise Products Partners
EPD
$83.8B
$657K ﹤0.01%
24,932
-3,686
-13% -$98.2K
WBD icon
678
Warner Bros
WBD
$64.6B
$654K ﹤0.01%
57,467
-16,286
-22% -$176K
PFG icon
679
Principal Financial Group
PFG
$23.6B
$653K ﹤0.01%
8,302
+791
+11% +$57.3K
OMC icon
680
Omnicom Group
OMC
$22.7B
$647K ﹤0.01%
7,477
-407
-5% -$32.1K
CSGP icon
681
CoStar Group
CSGP
$11.3B
$646K ﹤0.01%
7,395
+1,018
+16% +$82.4K
AOA icon
682
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$646K ﹤0.01%
9,352
-25,902
-73% -$1.69M
MGM icon
683
MGM Resorts International
MGM
$11.7B
$645K ﹤0.01%
14,439
+2,266
+19% +$88.9K
GLPI icon
684
Gaming and Leisure Properties
GLPI
$12.8B
$641K ﹤0.01%
12,991
-13,048
-50% -$604K
SLF icon
685
Sun Life Financial
SLF
$45.6B
$640K ﹤0.01%
12,345
-352
-3% -$17.3K
TPR icon
686
Tapestry
TPR
$28.8B
$640K ﹤0.01%
17,385
-59,980
-78% -$1.85M
SHOP icon
687
Shopify
SHOP
$148B
$640K ﹤0.01%
8,214
-81
-1% -$5.17K
FMC icon
688
FMC
FMC
$1.42B
$636K ﹤0.01%
10,095
+2,711
+37% +$157K
CWST icon
689
Casella Waste Systems
CWST
$5.69B
$636K ﹤0.01%
7,442
-860
-10% -$69.1K
CAG icon
690
Conagra Brands
CAG
$7.07B
$630K ﹤0.01%
21,986
+689
+3% +$19.3K
JAZZ icon
691
Jazz Pharmaceuticals
JAZZ
$15.9B
$629K ﹤0.01%
5,111
-228
-4% -$28.5K
AMX icon
692
America Movil
AMX
$78.1B
$624K ﹤0.01%
33,709
-1,538
-4% -$27K
ROL icon
693
Rollins
ROL
$18.6B
$623K ﹤0.01%
14,270
+1,406
+11% +$54.7K
TXT icon
694
Textron
TXT
$16.6B
$623K ﹤0.01%
7,746
+459
+6% +$35.6K
GNRC icon
695
Generac Holdings
GNRC
$11.9B
$622K ﹤0.01%
4,813
-3,718
-44% -$408K
VFC icon
696
VF Corp
VFC
$6.68B
$622K ﹤0.01%
33,071
+1,942
+6% +$33.3K
EGP icon
697
EastGroup Properties
EGP
$11.5B
$615K ﹤0.01%
3,350
-493
-13% -$84.2K
ILMN icon
698
Illumina
ILMN
$29.4B
$614K ﹤0.01%
4,536
+436
+11% +$50.3K
DFUV icon
699
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$613K ﹤0.01%
16,478
+2,112
+15% +$72.7K
SNOW icon
700
Snowflake
SNOW
$92.9B
$612K ﹤0.01%
3,076
+18
+0.6% +$3.04K
26 27
28
29 30

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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.