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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
BBEU icon
1051
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$143K ﹤0.01%
2,534
-87
-3% -$4.57K
KKR icon
1052
KKR & Co
KKR
$89.2B
$143K ﹤0.01%
1,727
-285
-14% -$19.3K
JHX icon
1053
James Hardie Industries
JHX
$15.4B
$142K ﹤0.01%
3,681
+3,060
+493% +$91.9K
TAN icon
1054
Invesco Solar ETF
TAN
$1.47B
$141K ﹤0.01%
2,651
-1,092
-29% -$51.1K
FBIN icon
1055
Fortune Brands Innovations
FBIN
$6.12B
$141K ﹤0.01%
1,849
-143
-7% -$9.41K
EQH icon
1056
Equitable Holdings
EQH
$13.1B
$140K ﹤0.01%
4,219
+1,109
+36% +$32.5K
POWI icon
1057
Power Integrations
POWI
$3.54B
$140K ﹤0.01%
1,701
-94
-5% -$7.21K
XMLV icon
1058
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$139K ﹤0.01%
2,622
– –
VIGI icon
1059
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$139K ﹤0.01%
1,750
– –
LSCC icon
1060
Lattice Semiconductor
LSCC
$17.6B
$138K ﹤0.01%
2,007
-348
-15% -$23.1K
FXZ icon
1061
First Trust Materials AlphaDEX Fund
FXZ
$378M
$138K ﹤0.01%
2,000
– –
PSR icon
1062
Invesco Active US Real Estate Fund
PSR
$60.7M
$137K ﹤0.01%
1,500
– –
RBC icon
1063
RBC Bearings
RBC
$18.8B
$136K ﹤0.01%
479
+56
+13% +$13.7K
ALRM icon
1064
Alarm.com
ALRM
$2.56B
$136K ﹤0.01%
2,108
-24
-1% -$1.38K
RXI icon
1065
iShares Global Consumer Discretionary ETF
RXI
$245M
$136K ﹤0.01%
852
-853
-50% -$127K
BBAG icon
1066
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$135K ﹤0.01%
+2,908
New +$130K
XMMO icon
1067
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$135K ﹤0.01%
1,500
– –
VSS icon
1068
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$134K ﹤0.01%
1,165
+397
+52% +$42.7K
ILCG icon
1069
iShares Morningstar Growth ETF
ILCG
$3.1B
$134K ﹤0.01%
1,975
– –
MSBI icon
1070
Midland States Bancorp
MSBI
$669M
$133K ﹤0.01%
4,835
– –
SNV
1071
DELISTED
Synovus
SNV
$132K ﹤0.01%
3,502
-533
-13% -$16.3K
FPI
1072
Farmland Partners
FPI
$419M
$131K ﹤0.01%
10,479
-1,012
-9% -$11.7K
PHO icon
1073
Invesco Water Resources ETF
PHO
$1.97B
$129K ﹤0.01%
2,125
-204
-9% -$11.2K
AAXJ icon
1074
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$129K ﹤0.01%
1,936
-475
-20% -$30.5K
AAON icon
1075
Aaon
AAON
$8.41B
$129K ﹤0.01%
1,742
+30
+2% +$1.85K
41 42
43
44 45

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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.