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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
SHYG icon
751
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$487K ﹤0.01%
11,538
-1,800
-13% -$74.2K
DECK icon
752
Deckers Outdoor
DECK
$13.3B
$487K ﹤0.01%
4,368
+2,154
+97% +$219K
TDVG icon
753
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$486K ﹤0.01%
13,792
– –
EPAM icon
754
EPAM Systems
EPAM
$4.69B
$483K ﹤0.01%
1,624
-548
-25% -$139K
BG icon
755
Bunge Global
BG
$23.6B
$483K ﹤0.01%
4,780
-23
-0.5% -$2.41K
AEE icon
756
Ameren
AEE
$31.5B
$482K ﹤0.01%
6,658
-1,347
-17% -$102K
PCOR icon
757
Procore
PCOR
$6.46B
$478K ﹤0.01%
6,900
+654
+10% +$40.3K
BALL icon
758
Ball Corp
BALL
$17B
$477K ﹤0.01%
8,298
-4,989
-38% -$257K
RVTY icon
759
Revvity
RVTY
$12.3B
$476K ﹤0.01%
4,358
+2,057
+89% +$198K
UHS icon
760
Universal Health Services
UHS
$9.43B
$476K ﹤0.01%
3,120
-131
-4% -$17.6K
MKSI icon
761
MKS Inc
MKSI
$22.2B
$474K ﹤0.01%
4,608
+314
+7% +$25.5K
UAL icon
762
United Airlines
UAL
$38.4B
$472K ﹤0.01%
11,434
+2,304
+25% +$90.6K
LECO icon
763
Lincoln Electric
LECO
$13.8B
$472K ﹤0.01%
2,169
-5,296
-71% -$1.02M
IONS icon
764
Ionis Pharmaceuticals
IONS
$9.35B
$470K ﹤0.01%
9,282
+6,782
+271% +$325K
JD icon
765
JD.com
JD
$40.8B
$462K ﹤0.01%
15,976
-398
-2% -$10.8K
MLPB icon
766
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$460K ﹤0.01%
21,526
– –
PCTY icon
767
Paylocity
PCTY
$6.71B
$459K ﹤0.01%
2,787
-180
-6% -$30.3K
TYL icon
768
Tyler Technologies
TYL
$12.2B
$459K ﹤0.01%
1,098
-20
-2% -$8K
INCY icon
769
Incyte
INCY
$23.5B
$457K ﹤0.01%
7,284
+1,456
+25% +$82.4K
NWG icon
770
NatWest
NWG
$71.5B
$456K ﹤0.01%
81,032
-2,035
-2% -$10.8K
YUMC icon
771
Yum China
YUMC
$14.9B
$456K ﹤0.01%
10,751
-125
-1% -$5.82K
TECH icon
772
Bio-Techne
TECH
$11.2B
$456K ﹤0.01%
5,908
+2,374
+67% +$156K
DGRO icon
773
iShares Core Dividend Growth ETF
DGRO
$42.6B
$452K ﹤0.01%
8,394
-11,795
-58% -$598K
WRK
774
DELISTED
WestRock Company
WRK
$451K ﹤0.01%
10,864
+1,431
+15% +$55K
DVA icon
775
DaVita
DVA
$15.1B
$447K ﹤0.01%
4,271
+973
+30% +$89.9K
29 30
31
32 33

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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.