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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
(+9%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
825
Reduced
1,086
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$238M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.7M |
| 3 |
Eli Lilly
LLY
|
+$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$70.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$26.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
First Financial Bancorp
FFBC
$3.55B
| $611K | ﹤0.01% |
25,727
-188
| -0.7% | -$3.9K |
|
702
American Homes 4 Rent
AMH
$12B
| $611K | ﹤0.01% |
16,980
+7,092
| +72% | +$248K |
|
703
Waters Corp
WAT
$36.8B
| $608K | ﹤0.01% |
1,848
+63
| +4% | +$17.4K |
|
704
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $597K | ﹤0.01% |
7,711
-1,540
| -17% | -$117K |
|
705
Western Digital
WDC
$179B
| $595K | ﹤0.01% |
15,032
+1,249
| +9% | +$43.7K |
|
706
Neogen
NEOG
$2.05B
| $590K | ﹤0.01% |
29,326
+19,359
| +194% | +$328K |
|
707
Take-Two Interactive
TTWO
$43B
| $584K | ﹤0.01% |
3,631
+271
| +8% | +$40.4K |
|
708
British American Tobacco
BTI
$132B
| $583K | ﹤0.01% |
19,899
-3,599
| -15% | -$110K |
|
709
Loews
L
$24.3B
| $580K | ﹤0.01% |
8,338
+388
| +5% | +$25.8K |
|
|
LSXMK
710
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $577K | ﹤0.01% |
20,034
| – | – |
|
711
Deluxe
DLX
$1.19B
| $575K | ﹤0.01% |
26,799
| – | – |
|
712
LeMaitre Vascular
LMAT
$2.18B
| $574K | ﹤0.01% |
10,119
-130
| -1% | -$6.81K |
|
713
Pool Corp
POOL
$6.7B
| $572K | ﹤0.01% |
1,434
+265
| +23% | +$92.9K |
|
|
DAY
714
DELISTED
Dayforce
DAY
| $569K | ﹤0.01% |
8,479
-8
| -0.1% | -$546 |
|
715
American Financial Group
AFG
$11.9B
| $567K | ﹤0.01% |
4,767
+942
| +25% | +$106K |
|
|
BSCO
716
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $566K | ﹤0.01% |
27,120
+1,920
| +8% | +$39.9K |
|
717
ZTO Express
ZTO
$18.2B
| $564K | ﹤0.01% |
26,506
-900
| -3% | -$20.4K |
|
718
Freshpet
FRPT
$2.83B
| $563K | ﹤0.01% |
6,486
-731
| -10% | -$50.1K |
|
719
Howmet Aerospace
HWM
$116B
| $555K | ﹤0.01% |
10,255
-2,511
| -20% | -$124K |
|
720
Hewlett Packard
HPE
$63.2B
| $552K | ﹤0.01% |
32,487
-266
| -0.8% | -$4.33K |
|
721
Strive US Energy ETF
DRLL
$298M
| $547K | ﹤0.01% |
19,500
-397
| -2% | -$11.4K |
|
722
Jacobs Solutions
J
$15.9B
| $544K | ﹤0.01% |
5,069
-358
| -7% | -$39K |
|
723
Barclays
BCS
$94.1B
| $541K | ﹤0.01% |
68,628
-2,269
| -3% | -$16.3K |
|
724
Factset
FDS
$9.05B
| $539K | ﹤0.01% |
1,129
+40
| +4% | +$18K |
|
725
National Grid
NGG
$82.7B
| $537K | ﹤0.01% |
8,389
-911
| -10% | -$54.4K |
|
Similar funds
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.