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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
(+9%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
825
Reduced
1,086
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$238M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$98.7M |
| 3 |
Eli Lilly
LLY
|
+$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$70.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.7M |
| 4 |
Apple
AAPL
|
+$26.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
WillScot Mobile Mini Holdings
WSC
$4.8B
| $83.4K | ﹤0.01% |
1,874
-61
| -3% | -$2.47K |
|
1202
City Holding Co
CHCO
$1.97B
| $82.9K | ﹤0.01% |
752
| – | – |
|
1203
iShares Global Comm Services ETF
IXP
$515M
| $82.7K | ﹤0.01% |
1,108
-1,109
| -50% | -$79K |
|
1204
Azenta
AZTA
$1.26B
| $82.5K | ﹤0.01% |
1,266
-437
| -26% | -$23.7K |
|
1205
Carpenter Technology
CRS
$30B
| $82.3K | ﹤0.01% |
1,162
+887
| +323% | +$59.6K |
|
1206
NNN REIT
NNN
$9.39B
| $82K | ﹤0.01% |
1,902
+1,002
| +111% | +$38.8K |
|
1207
Vail Resorts
MTN
$5.19B
| $82K | ﹤0.01% |
384
+11
| +3% | +$2.41K |
|
1208
Capri Holdings
CPRI
$1.77B
| $81.8K | ﹤0.01% |
1,628
-107
| -6% | -$5.34K |
|
1209
iShares Core S&P US Value ETF
IUSV
$27.2B
| $81.2K | ﹤0.01% |
963
-202
| -17% | -$15.7K |
|
1210
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $80.8K | ﹤0.01% |
1,260
| – | – |
|
1211
Roku
ROKU
$21.1B
| $80.6K | ﹤0.01% |
879
| – | – |
|
1212
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $80.3K | ﹤0.01% |
2,490
+1,140
| +84% | +$34.9K |
|
1213
Riot Platforms
RIOT
$8.52B
| $80.3K | ﹤0.01% |
5,190
-10
| -0.2% | -$121 |
|
1214
iShares US Financial Services ETF
IYG
$2.13B
| $79.9K | ﹤0.01% |
1,338
| – | – |
|
1215
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $79.5K | ﹤0.01% |
1,500
| – | – |
|
|
P
1216
Everpure Inc
P
$24.8B
| $79.4K | ﹤0.01% |
2,227
+727
| +48% | +$25.5K |
|
|
ALTR
1217
DELISTED
Altair Engineering Inc
ALTR
| $78.8K | ﹤0.01% |
937
| – | – |
|
1218
Chord Energy
CHRD
$7.79B
| $78.8K | ﹤0.01% |
474
-52
| -10% | -$8.5K |
|
1219
Neurocrine Biosciences
NBIX
$17.7B
| $78K | ﹤0.01% |
592
-30
| -5% | -$3.45K |
|
1220
GoDaddy
GDDY
$12.3B
| $77.5K | ﹤0.01% |
730
+157
| +27% | +$14K |
|
1221
FirstService
FSV
$6.32B
| $77.2K | ﹤0.01% |
476
| – | – |
|
1222
Regal Rexnord
RRX
$14.2B
| $77.1K | ﹤0.01% |
521
-142
| -21% | -$17.9K |
|
1223
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $76.9K | ﹤0.01% |
10,000
-557
| -5% | -$4.2K |
|
1224
Kilroy Realty
KRC
$4.58B
| $76.6K | ﹤0.01% |
1,923
-541
| -22% | -$17.8K |
|
1225
Privia Health
PRVA
$3.21B
| $76.6K | ﹤0.01% |
3,325
+142
| +4% | +$3.18K |
|
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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.