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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
CROX icon
826
Crocs
CROX
$6.69B
$367K ﹤0.01%
3,933
+3,189
+429% +$294K
LAMR icon
827
Lamar Advertising Co
LAMR
$16.2B
$367K ﹤0.01%
3,451
+25
+0.7% +$2.35K
ELS icon
828
Equity Lifestyle Properties
ELS
$12.8B
$365K ﹤0.01%
5,174
-744
-13% -$50.6K
ALV icon
829
Autoliv
ALV
$8.6B
$365K ﹤0.01%
3,311
+2,439
+280% +$243K
IHDG icon
830
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$364K ﹤0.01%
8,675
-682
-7% -$27.1K
VLY icon
831
Valley National Bancorp
VLY
$7.93B
$364K ﹤0.01%
33,539
-326
-1% -$2.92K
VGSH icon
832
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$363K ﹤0.01%
+6,228
New +$360K
NE icon
833
Noble Corp
NE
$6.9B
$362K ﹤0.01%
7,519
+303
+4% +$14.2K
UTHR icon
834
United Therapeutics
UTHR
$26.3B
$361K ﹤0.01%
1,643
-160
-9% -$36.9K
NBIS
835
Nebius Group N.V.
NBIS
$47.7B
$361K ﹤0.01%
24,225
-149
-0.6% -$2.22K
TRP icon
836
TC Energy
TRP
$73.5B
$360K ﹤0.01%
9,206
-1,750
-16% -$63.8K
BILL icon
837
BILL Holdings
BILL
$4.33B
$359K ﹤0.01%
4,394
+4,352
+10,362% +$357K
TRGP icon
838
Targa Resources
TRGP
$60.4B
$351K ﹤0.01%
4,039
+1,440
+55% +$124K
WRB icon
839
W.R. Berkley
WRB
$28B
$351K ﹤0.01%
7,436
+81
+1% +$3.69K
DPZ icon
840
Domino's
DPZ
$11B
$350K ﹤0.01%
848
+56
+7% +$21K
REG icon
841
Regency Centers
REG
$15B
$347K ﹤0.01%
5,185
+2,868
+124% +$177K
VONE icon
842
Vanguard Russell 1000 ETF
VONE
$8.19B
$347K ﹤0.01%
1,600
– –
EQR icon
843
Equity Residential
EQR
$25.4B
$347K ﹤0.01%
5,672
-1,459
-20% -$84.4K
PII icon
844
Polaris
PII
$4.15B
$346K ﹤0.01%
3,648
-824
-18% -$75.5K
AIT icon
845
Applied Industrial Technologies
AIT
$12.8B
$345K ﹤0.01%
1,999
+632
+46% +$102K
CWAN
846
DELISTED
Clearwater Analytics
CWAN
$342K ﹤0.01%
17,096
+14,816
+650% +$292K
IGV icon
847
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$342K ﹤0.01%
4,220
+190
+5% +$14.1K
LW icon
848
Lamb Weston
LW
$6.82B
$341K ﹤0.01%
3,154
-498
-14% -$48K
NWSA icon
849
News Corp Class A
NWSA
$14.5B
$340K ﹤0.01%
13,847
+358
+3% +$7.78K
IAU icon
850
iShares Gold Trust
IAU
$63B
$338K ﹤0.01%
8,661
+4,970
+135% +$186K
32 33
34
35 36

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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.