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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
SCHA icon
1101
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$117K ﹤0.01%
4,940
+2,244
+83% +$47.3K
SIGI icon
1102
Selective Insurance
SIGI
$5.74B
$116K ﹤0.01%
1,168
-1
-0.1% -$103
EPR icon
1103
EPR Properties
EPR
$4.86B
$116K ﹤0.01%
2,389
+1,751
+274% +$78.1K
FLOT icon
1104
iShares Floating Rate Bond ETF
FLOT
$10.1B
$115K ﹤0.01%
2,265
-1,116
-33% -$56.6K
IDCC icon
1105
InterDigital
IDCC
$6.68B
$114K ﹤0.01%
1,049
+12
+1% +$1.11K
APLE icon
1106
Apple Hospitality REIT
APLE
$3.96B
$114K ﹤0.01%
6,850
-97
-1% -$1.57K
LII icon
1107
Lennox International
LII
$18.8B
$113K ﹤0.01%
253
-1,086
-81% -$433K
WSM icon
1108
Williams-Sonoma
WSM
$26.7B
$113K ﹤0.01%
1,122
+6
+0.5% +$519
FOX icon
1109
Fox Class B
FOX
$20.7B
$113K ﹤0.01%
4,093
-1,635
-29% -$45.9K
MTDR icon
1110
Matador Resources
MTDR
$6.31B
$113K ﹤0.01%
1,987
+571
+40% +$33.4K
CLF icon
1111
Cleveland-Cliffs
CLF
$6.81B
$113K ﹤0.01%
5,520
+7
+0.1% +$120
SMCI icon
1112
Super Micro Computer
SMCI
$19.5B
$113K ﹤0.01%
3,960
+220
+6% +$6.1K
NOVT icon
1113
Novanta
NOVT
$5.04B
$112K ﹤0.01%
663
-58
-8% -$8.45K
CBFV icon
1114
CB Financial Services
CBFV
$182M
$111K ﹤0.01%
4,650
– –
XOP icon
1115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$110K ﹤0.01%
801
– –
AMLP icon
1116
Alerian MLP ETF
AMLP
$13B
$110K ﹤0.01%
2,579
-856
-25% -$36.3K
OLED icon
1117
Universal Display
OLED
$3.71B
$110K ﹤0.01%
573
-20
-3% -$3.31K
EXI icon
1118
iShares Global Industrials ETF
EXI
$1.41B
$110K ﹤0.01%
860
-862
-50% -$101K
STVN icon
1119
Stevanato
STVN
$5.37B
$109K ﹤0.01%
4,009
+1,536
+62% +$44.3K
PTLC icon
1120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$109K ﹤0.01%
+2,526
New +$104K
EHC icon
1121
Encompass Health
EHC
$11.2B
$108K ﹤0.01%
1,626
-125
-7% -$8.1K
AR icon
1122
Antero Resources
AR
$10.9B
$108K ﹤0.01%
4,770
-592
-11% -$15K
VOYA icon
1123
Voya Financial
VOYA
$8.94B
$107K ﹤0.01%
1,470
-300
-17% -$20.9K
LEA icon
1124
Lear
LEA
$7.19B
$107K ﹤0.01%
755
+133
+21% +$17.8K
VMI icon
1125
Valmont Industries
VMI
$9.44B
$106K ﹤0.01%
454
+74
+19% +$16.3K
43 44
45
46 47

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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.