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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
SPXC icon
776
SPX Corp
SPXC
$11B
$445K ﹤0.01%
4,406
+3,600
+447% +$312K
CZR icon
777
Caesars Entertainment
CZR
$6.1B
$444K ﹤0.01%
9,471
+2,310
+32% +$103K
CNP icon
778
CenterPoint Energy
CNP
$29.1B
$440K ﹤0.01%
15,416
-1,286
-8% -$35.7K
S icon
779
SentinelOne
S
$6.22B
$435K ﹤0.01%
15,858
-9,000
-36% -$174K
HR icon
780
Healthcare Realty
HR
$7.42B
$435K ﹤0.01%
25,246
-1,168
-4% -$17.8K
SAIA icon
781
Saia
SAIA
$11.3B
$434K ﹤0.01%
990
-972
-50% -$393K
DGX icon
782
Quest Diagnostics
DGX
$25.1B
$425K ﹤0.01%
3,086
-16
-0.5% -$2.1K
HMC icon
783
Honda
HMC
$36.5B
$425K ﹤0.01%
13,745
-422
-3% -$13.3K
AMJ
784
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$421K ﹤0.01%
16,612
– –
MGC icon
785
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$417K ﹤0.01%
2,461
-32
-1% -$5.09K
CNM icon
786
Core & Main
CNM
$8.17B
$416K ﹤0.01%
10,301
+1,001
+11% +$33.9K
FFIV icon
787
F5
FFIV
$22.1B
$415K ﹤0.01%
2,321
+284
+14% +$46.3K
GL icon
788
Globe Life
GL
$13.5B
$415K ﹤0.01%
3,407
-2,047
-38% -$241K
AZEK
789
DELISTED
The AZEK Co
AZEK
$413K ﹤0.01%
10,791
-4,996
-32% -$156K
CPB icon
790
Campbell Soup
CPB
$6.51B
$411K ﹤0.01%
9,502
-2,977
-24% -$122K
VGK icon
791
Vanguard FTSE Europe ETF
VGK
$30B
$410K ﹤0.01%
6,365
-2,277
-26% -$136K
GXO icon
792
GXO Logistics
GXO
$6.06B
$410K ﹤0.01%
6,701
-968
-13% -$54.2K
ENPH icon
793
Enphase Energy
ENPH
$4.84B
$408K ﹤0.01%
3,088
-26
-0.8% -$2.76K
HALO icon
794
Halozyme
HALO
$9.72B
$405K ﹤0.01%
10,970
-1,292
-11% -$48.7K
MOS icon
795
The Mosaic Company
MOS
$7.09B
$404K ﹤0.01%
11,296
+455
+4% +$16.1K
ATO icon
796
Atmos Energy
ATO
$29.9B
$400K ﹤0.01%
3,447
+363
+12% +$40.6K
CASY icon
797
Casey's General Stores
CASY
$31.9B
$398K ﹤0.01%
1,449
-756
-34% -$207K
FVD icon
798
First Trust Value Line Dividend Fund
FVD
$8.29B
$396K ﹤0.01%
9,775
+2,518
+35% +$96.6K
DBEF icon
799
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$396K ﹤0.01%
10,721
+2,468
+30% +$87.4K
JNPR
800
DELISTED
Juniper Networks
JNPR
$396K ﹤0.01%
13,420
-1,658
-11% -$45.5K
30 31
32
33 34

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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.