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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
VB icon
76
Vanguard Small-Cap ETF
VB
$80B
$82M 0.35%
384,429
-32,304
-8% -$6.22M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$116B
$81M 0.34%
841,580
-13,898
-2% -$1.24M
LOW icon
78
Lowe's Companies
LOW
$116B
$80M 0.34%
359,472
-9,186
-2% -$1.86M
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$658B
$79.9M 0.34%
336,879
-4,660
-1% -$1.03M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$79.6M 0.34%
1,573,883
-61,065
-4% -$2.96M
ADP icon
81
Automatic Data Processing
ADP
$99.2B
$78.9M 0.34%
338,867
-7,446
-2% -$1.73M
CTAS icon
82
Cintas
CTAS
$82.6B
$77.7M 0.33%
515,964
-772
-0.1% -$103K
CMCSA icon
83
Comcast
CMCSA
$79.4B
$77.3M 0.33%
1,763,874
-143,982
-8% -$6.17M
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$76.8M 0.33%
464,764
-48,636
-9% -$7.51M
ADBE icon
85
Adobe
ADBE
$88.5B
$75.3M 0.32%
126,264
-3,684
-3% -$2.12M
VV icon
86
Vanguard Large-Cap ETF
VV
$52.2B
$73.7M 0.31%
337,699
-543
-0.2% -$111K
ETN icon
87
Eaton
ETN
$160B
$72.8M 0.31%
302,209
+47,369
+19% +$10.5M
VUG icon
88
Vanguard Growth ETF
VUG
$218B
$72.4M 0.31%
1,397,886
-13,314
-0.9% -$643K
DIS icon
89
Walt Disney
DIS
$166B
$71.4M 0.3%
790,737
-67,926
-8% -$5.99M
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.2B
$70.9M 0.3%
943,793
-153,242
-14% -$10.9M
PFE icon
91
Pfizer
PFE
$140B
$70.5M 0.3%
2,449,961
-205,383
-8% -$6.21M
CRM icon
92
Salesforce
CRM
$133B
$64.8M 0.28%
246,344
-13,015
-5% -$2.95M
CINF icon
93
Cincinnati Financial
CINF
$28.1B
$64M 0.27%
618,961
-15,788
-2% -$1.6M
BLK icon
94
Blackrock
BLK
$163B
$61M 0.26%
75,096
-5,207
-6% -$3.63M
QCOM icon
95
Qualcomm
QCOM
$178B
$60.7M 0.26%
420,008
+6,705
+2% +$830K
PH icon
96
Parker-Hannifin
PH
$126B
$60.3M 0.26%
130,844
-5,196
-4% -$2.16M
MCHP icon
97
Microchip Technology
MCHP
$43.2B
$59.7M 0.25%
661,867
-25,520
-4% -$2.08M
SCS
98
DELISTED
Steelcase
SCS
$58.7M 0.25%
4,339,810
-617,584
-12% -$7.33M
VTV icon
99
Vanguard Value ETF
VTV
$189B
$57.6M 0.24%
385,013
-13,596
-3% -$1.91M
COP icon
100
ConocoPhillips
COP
$146B
$57.4M 0.24%
494,538
+10,526
+2% +$1.23M
2 3
4
5 6

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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.