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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
KBE icon
1126
State Street SPDR S&P Bank ETF
KBE
$1.64B
$106K ﹤0.01%
2,300
– –
DKL icon
1127
Delek Logistics
DKL
$3.04B
$106K ﹤0.01%
2,450
– –
NOBL icon
1128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$106K ﹤0.01%
2,222
-600
-21% -$26.9K
BJ icon
1129
BJs Wholesale Club
BJ
$11.9B
$106K ﹤0.01%
1,585
+87
+6% +$5.89K
CUBE icon
1130
CubeSmart
CUBE
$9.53B
$105K ﹤0.01%
2,265
-2,151
-49% -$84.5K
EMB icon
1131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$105K ﹤0.01%
1,178
-541
-31% -$45.6K
IYY icon
1132
iShares Dow Jones US ETF
IYY
$2.92B
$104K ﹤0.01%
896
+358
+67% +$38.9K
DON icon
1133
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$104K ﹤0.01%
2,285
+644
+39% +$27K
SIZE icon
1134
iShares MSCI USA Size Factor ETF
SIZE
$427M
$102K ﹤0.01%
775
-103
-12% -$12.4K
IYE icon
1135
iShares US Energy ETF
IYE
$1.74B
$102K ﹤0.01%
2,310
– –
AIV
1136
Aimco
AIV
$380M
$102K ﹤0.01%
13,010
-2,416
-16% -$16.3K
COHR icon
1137
Coherent
COHR
$55.2B
$101K ﹤0.01%
2,330
+53
+2% +$1.91K
OUT icon
1138
Outfront Media
OUT
$5.64B
$101K ﹤0.01%
7,377
+2,982
+68% +$33.7K
DKS icon
1139
Dick's Sporting Goods
DKS
$18.4B
$100K ﹤0.01%
681
-7
-1% -$851
IGIB icon
1140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$99.1K ﹤0.01%
1,906
-721
-27% -$35.6K
VOOG icon
1141
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$99.1K ﹤0.01%
2,196
+246
+13% +$10.5K
EXG icon
1142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$98.8K ﹤0.01%
12,800
– –
MUX icon
1143
McEwen Inc
MUX
$1.03B
$98.5K ﹤0.01%
+13,661
New +$98.8K
BC icon
1144
Brunswick
BC
$5.19B
$98.3K ﹤0.01%
1,016
-26
-2% -$2.07K
GSLC icon
1145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$98.1K ﹤0.01%
1,046
– –
JEF icon
1146
Jefferies Financial Group
JEF
$12.9B
$98.1K ﹤0.01%
2,428
-145
-6% -$5.13K
NOV icon
1147
NOV
NOV
$7.45B
$98.1K ﹤0.01%
4,835
-155
-3% -$3.04K
TDI icon
1148
Touchstone Dynamic International ETF
TDI
$398M
$97.5K ﹤0.01%
+3,642
New +$95.9K
PIPR icon
1149
Piper Sandler
PIPR
$5.14B
$97.4K ﹤0.01%
2,228
– –
VNQI icon
1150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$97.3K ﹤0.01%
2,284
-1,237
-35% -$49.3K
44 45
46
47 48

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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.