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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
SPGP icon
51
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$119M 0.51%
1,218,843
+117,633
+11% +$10.9M
CSCO icon
52
Cisco
CSCO
$450B
$117M 0.5%
2,325,109
-83,470
-3% -$4.26M
DHR icon
53
Danaher
DHR
$135B
$117M 0.5%
504,837
-69,371
-12% -$14.8M
VO icon
54
Vanguard Mid-Cap ETF
VO
$107B
$114M 0.48%
1,955,208
-157,592
-7% -$8.42M
DE icon
55
Deere & Co
DE
$168B
$113M 0.48%
281,795
-21,269
-7% -$8.02M
LIN icon
56
Linde
LIN
$235B
$113M 0.48%
274,333
+6,195
+2% +$2.44M
V icon
57
Visa
V
$673B
$112M 0.48%
430,415
-13,528
-3% -$3.33M
IWB icon
58
iShares Russell 1000 ETF
IWB
$48B
$111M 0.47%
423,799
-8,975
-2% -$2.2M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$109M 0.47%
641,796
-22,905
-3% -$3.69M
SNPS icon
60
Synopsys
SNPS
$71.8B
$106M 0.45%
206,551
+985
+0.5% +$504K
ORCL icon
61
Oracle
ORCL
$341B
$105M 0.45%
999,025
+42,544
+4% +$4.64M
SHW icon
62
Sherwin-Williams
SHW
$78.5B
$101M 0.43%
322,692
-3,271
-1% -$880K
MPC icon
63
Marathon Petroleum
MPC
$90.8B
$98.9M 0.42%
666,344
-3,056
-0.5% -$454K
NKE icon
64
Nike
NKE
$62B
$97.5M 0.41%
897,936
-1,696
-0.2% -$182K
AMGN icon
65
Amgen
AMGN
$203B
$96.2M 0.41%
334,053
+3,953
+1% +$1.08M
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$102B
$94.6M 0.4%
3,725,946
-733,287
-16% -$17.5M
MRK icon
67
Merck
MRK
$324B
$94M 0.4%
862,354
-69,714
-7% -$7.24M
PNC icon
68
PNC Financial Services
PNC
$101B
$93.5M 0.4%
603,667
-19,550
-3% -$2.53M
TJX icon
69
TJX Companies
TJX
$171B
$92.3M 0.39%
983,692
-7,385
-0.7% -$663K
AMAT icon
70
Applied Materials
AMAT
$440B
$91.1M 0.39%
562,375
+9,787
+2% +$1.44M
KO icon
71
Coca-Cola
KO
$352B
$90.9M 0.39%
1,543,041
-17,289
-1% -$982K
ITW icon
72
Illinois Tool Works
ITW
$81B
$87.9M 0.37%
335,725
-4,997
-1% -$1.2M
TXN icon
73
Texas Instruments
TXN
$256B
$84.5M 0.36%
495,911
-47,349
-9% -$7.34M
TSLA icon
74
Tesla
TSLA
$1.23T
$83M 0.35%
333,928
+15,190
+5% +$3.61M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$82.1M 0.35%
1,998,493
-340,326
-15% -$13.5M
1 2
3
4 5

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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.