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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 | |
|---|---|---|---|---|---|---|
926
Markel Group
MKL
$25B
| $243K | ﹤0.01% |
171
-10
| -6% | -$14.2K |
|
927
Cboe Global Markets
CBOE
$29.8B
| $242K | ﹤0.01% |
1,355
+148
| +12% | +$25.4K |
|
928
ARK Innovation ETF
ARKK
$5.89B
| $242K | ﹤0.01% |
4,614
-289
| -6% | -$12.5K |
|
|
CYBR
929
DELISTED
CyberArk
CYBR
| $241K | ﹤0.01% |
1,100
| – | – |
|
930
Zscaler
ZS
$23B
| $239K | ﹤0.01% |
1,080
+967
| +856% | +$179K |
|
931
Fluence Energy
FLNC
$1.78B
| $239K | ﹤0.01% |
10,000
| – | – |
|
932
iShares Global Financials ETF
IXG
$655M
| $238K | ﹤0.01% |
3,030
-2,891
| -49% | -$211K |
|
933
Robert Half
RHI
$3.61B
| $238K | ﹤0.01% |
2,708
+59
| +2% | +$4.69K |
|
934
Ferrari
RACE
$63.3B
| $238K | ﹤0.01% |
703
| – | – |
|
935
Simpson Manufacturing
SSD
$7.98B
| $237K | ﹤0.01% |
1,197
-5
| -0.4% | -$793 |
|
|
AIRC
936
DELISTED
Apartment Income REIT Corp.
AIRC
| $236K | ﹤0.01% |
6,797
-4,655
| -41% | -$146K |
|
937
Interactive Brokers
IBKR
$40.9B
| $236K | ﹤0.01% |
11,388
-70,400
| -86% | -$1.44M |
|
938
Pinnacle West Capital
PNW
$12.9B
| $235K | ﹤0.01% |
3,274
-100
| -3% | -$7.35K |
|
939
Harley-Davidson
HOG
$2.68B
| $235K | ﹤0.01% |
6,375
-455
| -7% | -$14K |
|
940
Federal Realty Investment Trust
FRT
$10.9B
| $235K | ﹤0.01% |
2,276
-1,005
| -31% | -$94.8K |
|
941
Magna International
MGA
$17.9B
| $234K | ﹤0.01% |
3,961
-785
| -17% | -$42.3K |
|
942
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $233K | ﹤0.01% |
2,322
+400
| +21% | +$37.3K |
|
943
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $230K | ﹤0.01% |
17,298
-39,332
| -69% | -$564K |
|
944
Highwoods Properties
HIW
$3.71B
| $229K | ﹤0.01% |
9,981
-1,758
| -15% | -$35K |
|
945
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $229K | ﹤0.01% |
3,589
| – | – |
|
946
Datadog
DDOG
$87.9B
| $229K | ﹤0.01% |
1,885
+1,679
| +815% | +$173K |
|
947
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $228K | ﹤0.01% |
2,352
-281
| -11% | -$25.2K |
|
948
Boyd Gaming
BYD
$6.47B
| $226K | ﹤0.01% |
3,606
+1,066
| +42% | +$63.2K |
|
949
Pinterest
PINS
$12.4B
| $225K | ﹤0.01% |
6,069
+45
| +0.7% | +$1.41K |
|
950
Pentair
PNR
$10.2B
| $224K | ﹤0.01% |
3,085
-208
| -6% | -$13.4K |
|
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.