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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 | |
|---|---|---|---|---|---|---|
951
Whirlpool
WHR
$2.42B
| $222K | ﹤0.01% |
1,826
+496
| +37% | +$57.8K |
|
952
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $222K | ﹤0.01% |
11,000
| – | – |
|
953
Emcor
EME
$33.1B
| $219K | ﹤0.01% |
1,016
-178
| -15% | -$37.4K |
|
|
PARA
954
DELISTED
Paramount Global Class B
PARA
| $217K | ﹤0.01% |
14,662
-2,045
| -12% | -$27.4K |
|
955
MongoDB
MDB
$24B
| $216K | ﹤0.01% |
529
+6
| +1% | +$2.28K |
|
956
CNA Financial
CNA
$14.5B
| $215K | ﹤0.01% |
5,070
+50
| +1% | +$2.04K |
|
|
SWAV
957
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $212K | ﹤0.01% |
1,111
-382
| -26% | -$72.2K |
|
958
Brady Corp
BRC
$4.45B
| $210K | ﹤0.01% |
3,583
+15
| +0.4% | +$827 |
|
|
VSXY
959
Victoria's Secret
VSXY
$6.64B
| $210K | ﹤0.01% |
7,894
+329
| +4% | +$6.98K |
|
960
First Trust Global Wind Energy ETF
FAN
$281M
| $209K | ﹤0.01% |
12,655
-500
| -4% | -$7.31K |
|
961
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $208K | ﹤0.01% |
10,020
+704
| +8% | +$13.6K |
|
962
Mohawk Industries
MHK
$6.9B
| $208K | ﹤0.01% |
2,006
+105
| +6% | +$9.19K |
|
963
Suncor Energy
SU
$77.7B
| $206K | ﹤0.01% |
6,432
-525
| -8% | -$17.1K |
|
964
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $205K | ﹤0.01% |
2,832
-85
| -3% | -$5.76K |
|
965
Wingstop
WING
$3.68B
| $204K | ﹤0.01% |
797
-66
| -8% | -$14.3K |
|
966
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $204K | ﹤0.01% |
2,513
-869
| -26% | -$67.1K |
|
967
NVR
NVR
$17.2B
| $203K | ﹤0.01% |
29
+5
| +21% | +$30.8K |
|
968
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $201K | ﹤0.01% |
8,700
+4,335
| +99% | +$97K |
|
969
West Bancorporation
WTBA
$464M
| $199K | ﹤0.01% |
9,400
| – | – |
|
970
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $198K | ﹤0.01% |
3,700
+115
| +3% | +$5.76K |
|
971
Arch Capital
ACGL
$36.1B
| $198K | ﹤0.01% |
2,660
+91
| +4% | +$7.44K |
|
972
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $197K | ﹤0.01% |
1,835
| – | – |
|
973
East-West Bancorp
EWBC
$17.9B
| $195K | ﹤0.01% |
2,714
+233
| +9% | +$14K |
|
974
Wyndham Hotels & Resorts
WH
$5.46B
| $195K | ﹤0.01% |
2,419
-179
| -7% | -$13.5K |
|
975
Fox Class A
FOXA
$23.2B
| $194K | ﹤0.01% |
6,549
-1,253
| -16% | -$37.9K |
|
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.