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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
(+9%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
825
Reduced
1,086
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$238M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.7M |
| 3 |
Eli Lilly
LLY
|
+$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$70.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$26.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
AptarGroup
ATR
$8.45B
| $277K | ﹤0.01% |
2,240
+41
| +2% | +$5.15K |
|
|
CFLT
902
DELISTED
Confluent
CFLT
| $274K | ﹤0.01% |
11,703
+556
| +5% | +$13.4K |
|
903
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $273K | ﹤0.01% |
9,163
+8,663
| +1,733% | +$255K |
|
904
Bright Horizons
BFAM
$3.99B
| $272K | ﹤0.01% |
2,888
-2,067
| -42% | -$176K |
|
905
Global X Cybersecurity ETF
BUG
$1.2B
| $271K | ﹤0.01% |
9,244
| – | – |
|
|
EXE
906
Expand Energy Corp
EXE
$21.9B
| $270K | ﹤0.01% |
3,514
-792
| -18% | -$65K |
|
907
Invesco
IVZ
$13.3B
| $270K | ﹤0.01% |
15,133
+3,664
| +32% | +$52.9K |
|
908
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $268K | ﹤0.01% |
2,575
-755
| -23% | -$74.4K |
|
909
Invesco DB Agriculture Fund
DBA
$1.26B
| $265K | ﹤0.01% |
12,800
| – | – |
|
910
Amplify Cybersecurity ETF
HACK
$2.63B
| $264K | ﹤0.01% |
4,376
-728
| -14% | -$40K |
|
911
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $262K | ﹤0.01% |
4,261
| – | – |
|
912
Hanover Insurance
THG
$7.63B
| $261K | ﹤0.01% |
2,150
-4
| -0.2% | -$476 |
|
913
MYR Group
MYRG
$5.9B
| $260K | ﹤0.01% |
1,795
-2,268
| -56% | -$292K |
|
914
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $257K | ﹤0.01% |
4,902
-274
| -5% | -$13.9K |
|
915
Bank of Montreal
BMO
$125B
| $257K | ﹤0.01% |
2,599
+168
| +7% | +$14K |
|
916
Insight Enterprises
NSIT
$3.55B
| $257K | ﹤0.01% |
1,450
+1,341
| +1,230% | +$209K |
|
917
Five Below
FIVE
$11.2B
| $255K | ﹤0.01% |
1,194
-180
| -13% | -$33K |
|
918
Huntsman Corp
HUN
$2.24B
| $251K | ﹤0.01% |
10,000
-1,305
| -12% | -$31.7K |
|
919
Agree Realty
ADC
$9.68B
| $251K | ﹤0.01% |
3,985
-69
| -2% | -$4K |
|
|
SRC
920
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $250K | ﹤0.01% |
5,713
-1,292
| -18% | -$49.8K |
|
921
Leidos
LDOS
$14.1B
| $247K | ﹤0.01% |
2,283
+31
| +1% | +$3.16K |
|
922
AGCO
AGCO
$8.78B
| $244K | ﹤0.01% |
2,010
-158
| -7% | -$18.5K |
|
923
Royal Bank of Canada
RY
$291B
| $244K | ﹤0.01% |
2,412
+210
| +10% | +$18.5K |
|
924
NiSource
NI
$22.4B
| $244K | ﹤0.01% |
9,187
+470
| +5% | +$12.1K |
|
925
Sportradar
SRAD
$4.23B
| $243K | ﹤0.01% |
22,005
+2,201
| +11% | +$21.6K |
|
Similar funds
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.