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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
JPC icon
1001
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$173K ﹤0.01%
25,629
+3,514
+16% +$22.4K
NWS icon
1002
News Corp Class B
NWS
$16.4B
$172K ﹤0.01%
6,696
+243
+4% +$5.5K
AAL icon
1003
American Airlines Group
AAL
$9.58B
$172K ﹤0.01%
12,508
-183
-1% -$2.3K
AXS icon
1004
AXIS Capital
AXS
$8.59B
$171K ﹤0.01%
3,090
– –
NICE icon
1005
Nice
NICE
$5.29B
$170K ﹤0.01%
851
-40
-4% -$7.2K
GLOB icon
1006
Globant
GLOB
$1.35B
$170K ﹤0.01%
713
-106
-13% -$21.6K
LOPE icon
1007
Grand Canyon Education
LOPE
$3.71B
$170K ﹤0.01%
1,285
+16
+1% +$2.08K
IYF icon
1008
iShares US Financials ETF
IYF
$4.39B
$170K ﹤0.01%
1,986
+266
+15% +$20.7K
EXPO icon
1009
Exponent
EXPO
$2.98B
$169K ﹤0.01%
1,923
-311
-14% -$25.5K
WSBC icon
1010
WesBanco
WSBC
$3.95B
$168K ﹤0.01%
5,371
– –
RELX icon
1011
RELX
RELX
$60.1B
$168K ﹤0.01%
4,239
+62
+1% +$2.28K
PVH icon
1012
PVH
PVH
$3.71B
$167K ﹤0.01%
1,365
+45
+3% +$4.03K
GOVT icon
1013
iShares US Treasury Bond ETF
GOVT
$43.6B
$166K ﹤0.01%
7,207
-8,013
-53% -$178K
BLD
1014
DELISTED
TopBuild
BLD
$166K ﹤0.01%
443
+226
+104% +$64.7K
RPRX icon
1015
Royalty Pharma
RPRX
$26.1B
$166K ﹤0.01%
5,898
+170
+3% +$4.67K
TTEK icon
1016
Tetra Tech
TTEK
$8.23B
$164K ﹤0.01%
4,910
+1,320
+37% +$42.2K
OC icon
1017
Owens Corning
OC
$11.5B
$164K ﹤0.01%
1,105
+276
+33% +$36.6K
UNM icon
1018
Unum
UNM
$13.8B
$163K ﹤0.01%
3,604
-496
-12% -$22.6K
FXF icon
1019
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$159K ﹤0.01%
1,500
– –
VPL icon
1020
Vanguard FTSE Pacific ETF
VPL
$8.05B
$158K ﹤0.01%
2,190
-927
-30% -$63K
WK icon
1021
Workiva
WK
$2.94B
$158K ﹤0.01%
1,552
– –
WPP icon
1022
WPP
WPP
$4.04B
$156K ﹤0.01%
3,286
+1,357
+70% +$60.8K
HSIC icon
1023
Henry Schein
HSIC
$9.74B
$156K ﹤0.01%
2,062
+318
+18% +$22.3K
RS icon
1024
Reliance Steel & Aluminium
RS
$20.8B
$156K ﹤0.01%
557
+11
+2% +$2.92K
FTCS icon
1025
First Trust Capital Strength ETF
FTCS
$7.88B
$156K ﹤0.01%
1,945
+53
+3% +$4.03K
39 40
41
42 43

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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.