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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
TREX icon
1076
Trex
TREX
$4.51B
$129K ﹤0.01%
1,554
+181
+13% +$12K
CVCO icon
1077
Cavco Industries
CVCO
$4.39B
$129K ﹤0.01%
371
– –
CBSH icon
1078
Commerce Bancshares
CBSH
$8.5B
$126K ﹤0.01%
2,600
-63
-2% -$2.72K
SPHD icon
1079
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$126K ﹤0.01%
2,963
-912
-24% -$36.3K
USO icon
1080
United States Oil Fund
USO
$2.45B
$125K ﹤0.01%
1,875
– –
PEO
1081
Adams Natural Resources Fund
PEO
$759M
$125K ﹤0.01%
6,282
+314
+5% +$6.43K
BLDR icon
1082
Builders FirstSource
BLDR
$7.84B
$124K ﹤0.01%
744
-411
-36% -$54.6K
KGC icon
1083
Kinross Gold
KGC
$28.5B
$124K ﹤0.01%
20,509
+20,206
+6,669% +$110K
MANH icon
1084
Manhattan Associates
MANH
$8.97B
$124K ﹤0.01%
574
-25
-4% -$5.29K
TDTT icon
1085
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$123K ﹤0.01%
5,215
– –
G icon
1086
Genpact
G
$5.3B
$121K ﹤0.01%
3,491
-8,034
-70% -$277K
SNX icon
1087
TD Synnex
SNX
$19.4B
$121K ﹤0.01%
1,126
-318
-22% -$31.2K
FRME icon
1088
First Merchants
FRME
$2.72B
$120K ﹤0.01%
3,246
– –
DTM icon
1089
DT Midstream
DTM
$14.9B
$120K ﹤0.01%
2,192
+36
+2% +$1.98K
BL icon
1090
BlackLine
BL
$1.69B
$120K ﹤0.01%
1,919
-44
-2% -$2.49K
CGNX icon
1091
Cognex
CGNX
$10.3B
$119K ﹤0.01%
2,859
+452
+19% +$17.4K
WYNN icon
1092
Wynn Resorts
WYNN
$10.1B
$119K ﹤0.01%
1,305
+45
+4% +$3.99K
BBCA icon
1093
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$119K ﹤0.01%
1,852
-1,001
-35% -$59.3K
FBGX
1094
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$118K ﹤0.01%
170
– –
EP.PRC icon
1095
El Paso Energy Capital Trust I
EP.PRC
$225M
$118K ﹤0.01%
2,500
– –
HTD
1096
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$118K ﹤0.01%
6,200
– –
MDYV icon
1097
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$117K ﹤0.01%
1,598
+648
+68% +$42.9K
VEGI icon
1098
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$117K ﹤0.01%
3,060
– –
EZU icon
1099
iShare MSCI Eurozone ETF
EZU
$9.41B
$117K ﹤0.01%
2,463
– –
NUMG icon
1100
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$117K ﹤0.01%
2,760
– –
42 43
44
45 46

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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.