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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
EXP icon
1176
Eagle Materials
EXP
$6.6B
$91.7K ﹤0.01%
452
+10
+2% +$1.76K
FDN icon
1177
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$91.2K ﹤0.01%
489
+62
+15% +$10.4K
IHI icon
1178
iShares US Medical Devices ETF
IHI
$3.02B
$90.8K ﹤0.01%
1,683
-487
-22% -$23.8K
CWH icon
1179
Camping World
CWH
$363M
$90.6K ﹤0.01%
3,450
-450
-12% -$9.43K
THO icon
1180
Thor Industries
THO
$3.99B
$90.6K ﹤0.01%
766
+93
+14% +$9.3K
USPH icon
1181
US Physical Therapy
USPH
$1.14B
$89.5K ﹤0.01%
961
-44
-4% -$3.87K
DTH icon
1182
WisdomTree International High Dividend Fund
DTH
$638M
$89.5K ﹤0.01%
2,300
-650
-22% -$23.9K
GKOS icon
1183
Glaukos
GKOS
$9.02B
$89.3K ﹤0.01%
1,123
– –
CG icon
1184
Carlyle Group
CG
$16.3B
$89.2K ﹤0.01%
2,191
+446
+26% +$14.7K
DV icon
1185
DoubleVerify
DV
$1.62B
$88.4K ﹤0.01%
2,404
+132
+6% +$4.11K
CCJ icon
1186
Cameco
CCJ
$38.3B
$87.9K ﹤0.01%
2,040
– –
MMSI icon
1187
Merit Medical Systems
MMSI
$4.43B
$87.3K ﹤0.01%
1,149
-15
-1% -$1.05K
TFLO icon
1188
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$87K ﹤0.01%
1,724
+1,457
+546% +$73.7K
MOO icon
1189
VanEck Agribusiness ETF
MOO
$989M
$86.8K ﹤0.01%
1,140
– –
OPCH icon
1190
Option Care Health
OPCH
$3.4B
$86.8K ﹤0.01%
2,577
-146
-5% -$4.49K
MBWM icon
1191
Mercantile Bank Corp
MBWM
$1.01B
$86.5K ﹤0.01%
2,143
– –
PTLO icon
1192
Portillo's
PTLO
$315M
$86.3K ﹤0.01%
5,420
+410
+8% +$6.33K
AIVL icon
1193
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$86.3K ﹤0.01%
900
– –
OVV icon
1194
Ovintiv
OVV
$17.5B
$85.4K ﹤0.01%
1,945
+328
+20% +$15K
CLH icon
1195
Clean Harbors
CLH
$16.1B
$85K ﹤0.01%
487
-41
-8% -$6.73K
KAI icon
1196
Kadant
KAI
$3.69B
$84.9K ﹤0.01%
303
– –
GABC icon
1197
German American Bancorp
GABC
$1.82B
$84.7K ﹤0.01%
2,614
– –
LSTR icon
1198
Landstar System
LSTR
$6.8B
$84K ﹤0.01%
434
-51
-11% -$9.03K
MMS icon
1199
Maximus
MMS
$3.14B
$83.7K ﹤0.01%
998
+366
+58% +$29.2K
USHY icon
1200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$83.4K ﹤0.01%
2,295
+2,256
+5,785% +$79.1K
46 47
48
49 50

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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.