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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
KNSL icon
1026
Kinsale Capital Group
KNSL
$7.95B
$155K ﹤0.01%
464
-15
-3% -$5.56K
SFM icon
1027
Sprouts Farmers Market
SFM
$7.04B
$154K ﹤0.01%
3,206
-57
-2% -$2.49K
CCOI icon
1028
Cogent Communications
CCOI
$594M
$154K ﹤0.01%
2,026
+733
+57% +$49K
DKNG icon
1029
DraftKings
DKNG
$11.4B
$153K ﹤0.01%
4,331
+331
+8% +$11.1K
ITT icon
1030
ITT
ITT
$17.5B
$152K ﹤0.01%
1,278
+15
+1% +$1.58K
ACM icon
1031
Aecom
ACM
$9.07B
$152K ﹤0.01%
1,644
-39
-2% -$3.31K
IXJ icon
1032
iShares Global Healthcare ETF
IXJ
$4.11B
$152K ﹤0.01%
1,749
-2,385
-58% -$198K
DPST icon
1033
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
$151K ﹤0.01%
1,551
– –
SCHX icon
1034
Schwab US Large- Cap ETF
SCHX
$70.9B
$150K ﹤0.01%
7,983
-357
-4% -$6.27K
GGG icon
1035
Graco
GGG
$12.9B
$149K ﹤0.01%
1,722
-617
-26% -$48.5K
WCC
1036
WESCO International
WCC
$16.2B
$149K ﹤0.01%
856
-88
-9% -$13.2K
RBA icon
1037
RB Global
RBA
$20.8B
$148K ﹤0.01%
2,217
-93
-4% -$5.98K
MGK icon
1038
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$148K ﹤0.01%
2,855
+640
+29% +$31.1K
SPTM icon
1039
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$148K ﹤0.01%
2,532
+1,456
+135% +$79.5K
DHS icon
1040
WisdomTree US High Dividend Fund
DHS
$1.56B
$148K ﹤0.01%
1,800
– –
FNF icon
1041
Fidelity National Financial
FNF
$13.9B
$148K ﹤0.01%
2,897
+1,157
+66% +$50.4K
INGR icon
1042
Ingredion
INGR
$6.38B
$146K ﹤0.01%
1,346
+89
+7% +$8.93K
MEAR icon
1043
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$146K ﹤0.01%
+2,917
New +$145K
EEFT icon
1044
Euronet Worldwide
EEFT
$3.02B
$146K ﹤0.01%
1,434
+215
+18% +$18.3K
IYC icon
1045
iShares US Consumer Discretionary ETF
IYC
$1.12B
$145K ﹤0.01%
1,920
– –
CNXC icon
1046
Concentrix
CNXC
$1.36B
$145K ﹤0.01%
1,481
+123
+9% +$10.7K
WTRG icon
1047
Essential Utilities
WTRG
$11.2B
$145K ﹤0.01%
3,894
+1,936
+99% +$67.6K
CMBT
1048
CMB.TECH NV
CMBT
$4.57B
$145K ﹤0.01%
8,227
-52
-0.6% -$921
MT icon
1049
ArcelorMittal
MT
$50.4B
$144K ﹤0.01%
5,082
-237
-4% -$5.8K
VGIT icon
1050
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$144K ﹤0.01%
2,424
+1,417
+141% +$81.7K
40 41
42
43 44

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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.