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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
SPSC icon
876
SPS Commerce
SPSC
$2.25B
$309K ﹤0.01%
1,595
-114
-7% -$19.9K
IAS
877
DELISTED
Integral Ad Science
IAS
$309K ﹤0.01%
21,444
+5,515
+35% +$73.8K
EG icon
878
Everest Group
EG
$15.2B
$308K ﹤0.01%
871
+118
+16% +$45.7K
EQT icon
879
EQT Corp
EQT
$33.2B
$308K ﹤0.01%
7,964
+601
+8% +$24.4K
NDSN icon
880
Nordson
NDSN
$16.5B
$306K ﹤0.01%
1,157
+165
+17% +$38.3K
ALK icon
881
Alaska Air
ALK
$5.15B
$305K ﹤0.01%
7,807
+922
+13% +$32.9K
BIL icon
882
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$303K ﹤0.01%
3,312
+311
+10% +$28.5K
CHRW icon
883
C.H. Robinson
CHRW
$22B
$300K ﹤0.01%
3,476
-1,026
-23% -$86K
LYV icon
884
Live Nation Entertainment
LYV
$41.2B
$299K ﹤0.01%
3,193
-79
-2% -$6.8K
GPK icon
885
Graphic Packaging
GPK
$3.26B
$297K ﹤0.01%
12,039
-53,016
-81% -$1.19M
QLD icon
886
ProShares Ultra QQQ
QLD
$12.5B
$293K ﹤0.01%
7,712
– –
DINO icon
887
HF Sinclair
DINO
$15.9B
$293K ﹤0.01%
5,267
+1,184
+29% +$64.6K
NFG icon
888
National Fuel Gas
NFG
$7.84B
$292K ﹤0.01%
5,823
+6
+0.1% +$310
CSL icon
889
Carlisle Companies
CSL
$13.6B
$291K ﹤0.01%
930
+125
+16% +$34.4K
GMED icon
890
Globus Medical
GMED
$10.4B
$290K ﹤0.01%
5,446
-3,422
-39% -$167K
MPLX icon
891
MPLX
MPLX
$59.5B
$290K ﹤0.01%
7,896
– –
CCC
892
CCC Intelligent Solutions
CCC
$3.42B
$290K ﹤0.01%
25,432
+18,477
+266% +$216K
CCEP icon
893
Coca-Cola Europacific Partners
CCEP
$46.5B
$289K ﹤0.01%
4,332
-74
-2% -$4.53K
BCPC
894
Balchem Corp
BCPC
$5.23B
$288K ﹤0.01%
1,933
-11
-0.6% -$1.41K
HAS icon
895
Hasbro
HAS
$12.6B
$286K ﹤0.01%
5,596
+3,203
+134% +$162K
DAR icon
896
Darling Ingredients
DAR
$9.93B
$284K ﹤0.01%
5,702
+366
+7% +$16.6K
PRF icon
897
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$283K ﹤0.01%
8,050
– –
FICO icon
898
Fair Isaac
FICO
$28.7B
$279K ﹤0.01%
240
+71
+42% +$71.5K
ALLE icon
899
Allegion
ALLE
$13B
$279K ﹤0.01%
2,204
-1,460
-40% -$156K
SPUS icon
900
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$278K ﹤0.01%
8,140
– –
34 35
36
37 38

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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.