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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
BRO icon
801
Brown & Brown
BRO
$22.9B
$394K ﹤0.01%
5,539
+236
+4% +$16.9K
MTCH icon
802
Match Group
MTCH
$8.84B
$394K ﹤0.01%
10,788
-8,390
-44% -$283K
WS icon
803
Worthington Steel
WS
$1.8B
$391K ﹤0.01%
+13,929
New +$382K
PCG icon
804
PG&E
PCG
$47.8B
$391K ﹤0.01%
21,682
+4,681
+28% +$79K
TRMB icon
805
Trimble
TRMB
$12.3B
$391K ﹤0.01%
7,343
+1,873
+34% +$89.3K
PLNT icon
806
Planet Fitness
PLNT
$4.23B
$390K ﹤0.01%
5,348
-393
-7% -$24.2K
IEX icon
807
IDEX
IEX
$16.5B
$390K ﹤0.01%
1,798
+18
+1% +$3.63K
FAF icon
808
First American
FAF
$7.67B
$390K ﹤0.01%
6,047
-919
-13% -$52.4K
NTRA icon
809
Natera
NTRA
$37.5B
$389K ﹤0.01%
6,216
+179
+3% +$8.94K
DFIV icon
810
Dimensional International Value ETF
DFIV
$20.7B
$389K ﹤0.01%
11,321
-176
-2% -$5.74K
CIEN icon
811
Ciena
CIEN
$55.3B
$387K ﹤0.01%
8,606
-521
-6% -$23K
SWN
812
DELISTED
Southwestern Energy Company
SWN
$385K ﹤0.01%
58,750
-1,609
-3% -$10.7K
SEDG icon
813
SolarEdge
SEDG
$2.59B
$384K ﹤0.01%
4,105
+1,019
+33% +$92.8K
IGM icon
814
iShares Expanded Tech Sector ETF
IGM
$9.94B
$381K ﹤0.01%
5,106
+3,642
+249% +$249K
CRWD icon
815
CrowdStrike
CRWD
$187B
$379K ﹤0.01%
5,936
-488
-8% -$25.6K
BSCQ icon
816
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$378K ﹤0.01%
+19,600
New +$372K
AXON
817
Axon Enterprise
AXON
$40.5B
$375K ﹤0.01%
1,453
+481
+49% +$108K
BEN icon
818
Franklin Resources
BEN
$16.9B
$375K ﹤0.01%
12,587
+1,846
+17% +$45.9K
LYFT icon
819
Lyft
LYFT
$5.39B
$371K ﹤0.01%
24,760
+490
+2% +$5.71K
IPAR icon
820
Interparfums
IPAR
$3.92B
$370K ﹤0.01%
2,567
+120
+5% +$15.7K
APG icon
821
APi Group
APG
$17.1B
$369K ﹤0.01%
+15,989
New +$308K
TSN icon
822
Tyson Foods
TSN
$20.2B
$368K ﹤0.01%
6,852
-3,559
-34% -$173K
BSCP
823
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$368K ﹤0.01%
18,000
+4,500
+33% +$91.1K
EVGO icon
824
EVgo
EVGO
$200M
$367K ﹤0.01%
102,650
– –
PTC icon
825
PTC
PTC
$13.7B
$367K ﹤0.01%
2,100
+36
+2% +$5.52K
31 32
33
34 35

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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.