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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
GTLS
851
DELISTED
Chart Industries
GTLS
$337K ﹤0.01%
2,472
-503
-17% -$68K
VTWO icon
852
Vanguard Russell 2000 ETF
VTWO
$17.3B
$337K ﹤0.01%
4,154
-789
-16% -$57.1K
CM icon
853
Canadian Imperial Bank of Commerce
CM
$107B
$335K ﹤0.01%
6,950
-1,589
-19% -$63.5K
IVLU icon
854
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$333K ﹤0.01%
12,548
-138,461
-92% -$3.52M
GSK icon
855
GSK
GSK
$103B
$333K ﹤0.01%
8,972
-880
-9% -$31.6K
OGE icon
856
OGE Energy
OGE
$10.3B
$325K ﹤0.01%
9,293
-464
-5% -$16K
IYW icon
857
iShares US Technology ETF
IYW
$23.7B
$325K ﹤0.01%
2,644
+632
+31% +$71.6K
PAYC icon
858
Paycom
PAYC
$6.78B
$324K ﹤0.01%
1,568
+431
+38% +$91.1K
FSLR icon
859
First Solar
FSLR
$21.8B
$324K ﹤0.01%
1,881
-760
-29% -$116K
SQM icon
860
Sociedad Química y Minera de Chile
SQM
$19.6B
$324K ﹤0.01%
5,380
-1,538
-22% -$81.4K
VC icon
861
Visteon
VC
$2.77B
$321K ﹤0.01%
2,570
-418
-14% -$51.7K
LNG icon
862
Cheniere Energy
LNG
$56.5B
$321K ﹤0.01%
1,878
+334
+22% +$57.4K
FLNA
863
Filana Therapeutics
FLNA
$43M
$318K ﹤0.01%
14,120
– –
NTR icon
864
Nutrien
NTR
$32.7B
$317K ﹤0.01%
5,632
+1,021
+22% +$57.7K
AIZ icon
865
Assurant
AIZ
$13.7B
$316K ﹤0.01%
1,878
-101
-5% -$16.1K
W icon
866
Wayfair
W
$11.1B
$316K ﹤0.01%
+5,128
New +$268K
PHYS icon
867
Sprott Physical Gold
PHYS
$14.6B
$316K ﹤0.01%
19,810
– –
IXC icon
868
iShares Global Energy ETF
IXC
$2.71B
$315K ﹤0.01%
8,059
-2,407
-23% -$95.7K
IXUS icon
869
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$315K ﹤0.01%
4,851
+943
+24% +$57.7K
BAC.PRL icon
870
Bank of America Series L
BAC.PRL
$3.95B
$312K ﹤0.01%
259
– –
SCHE icon
871
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$312K ﹤0.01%
12,590
+2,488
+25% +$59.8K
AAP icon
872
Advance Auto Parts
AAP
$3.37B
$312K ﹤0.01%
5,105
+3,190
+167% +$175K
CACI icon
873
CACI
CACI
$10.8B
$311K ﹤0.01%
961
-502
-34% -$163K
QDEF icon
874
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$310K ﹤0.01%
5,250
– –
GDV icon
875
Gabelli Dividend & Income Trust
GDV
$2.6B
$309K ﹤0.01%
14,292
– –
33 34
35
36 37

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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.