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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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49B
$56.8M 0.24%
326,578
-19,883
-6% -$3.2M
IGF icon
102
iShares Global Infrastructure ETF
IGF
$11B
$56.6M 0.24%
1,203,396
+106,347
+10% +$4.73M
EMR icon
103
Emerson Electric
EMR
$83.2B
$55.4M 0.24%
568,715
-4,739
-0.8% -$434K
GD icon
104
General Dynamics
GD
$104B
$55.3M 0.24%
212,999
+20,351
+11% +$4.96M
MRSH
105
Marsh
MRSH
$85.3B
$54M 0.23%
285,269
+4,946
+2% +$956K
ISRG icon
106
Intuitive Surgical
ISRG
$122B
$53.5M 0.23%
158,608
+24,307
+18% +$7.25M
SPGI icon
107
S&P Global
SPGI
$126B
$53.1M 0.23%
120,598
-1,020
-0.8% -$403K
BA icon
108
Boeing
BA
$167B
$51.5M 0.22%
197,615
+23,134
+13% +$4.95M
SLB icon
109
SLB Ltd
SLB
$77.6B
$51M 0.22%
980,431
+33,841
+4% +$1.84M
WFC icon
110
Wells Fargo
WFC
$263B
$50.8M 0.22%
1,032,890
-12,733
-1% -$549K
INTC icon
111
Intel
INTC
$480B
$50.8M 0.22%
1,010,587
+44,026
+5% +$1.79M
GLD icon
112
SPDR Gold Trust
GLD
$131B
$50.1M 0.21%
261,919
+1,627
+0.6% +$298K
APD icon
113
Air Products & Chemicals
APD
$66.1B
$50M 0.21%
182,570
+2,005
+1% +$551K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$49.7M 0.21%
1,234,812
-183,262
-13% -$7.08M
NOW icon
115
ServiceNow
NOW
$101B
$49.6M 0.21%
350,750
+15,770
+5% +$1.99M
DVY icon
116
iShares Select Dividend ETF
DVY
$23.9B
$49.2M 0.21%
419,944
-118,785
-22% -$13.1M
WM icon
117
Waste Management
WM
$95.3B
$47.1M 0.2%
262,928
-11,206
-4% -$1.88M
BMY icon
118
Bristol-Myers Squibb
BMY
$127B
$47M 0.2%
916,413
-334,744
-27% -$17.6M
RTX icon
119
RTX Corp
RTX
$288B
$46.9M 0.2%
557,624
-68,585
-11% -$5.43M
PM icon
120
Philip Morris
PM
$302B
$45.7M 0.19%
485,280
+12,419
+3% +$1.14M
CB icon
121
Chubb
CB
$139B
$45.6M 0.19%
201,880
-148
-0.1% -$32.4K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40B
$45.3M 0.19%
901,693
-611,724
-40% -$30.7M
SBUX icon
123
Starbucks
SBUX
$119B
$44.7M 0.19%
465,983
-15,622
-3% -$1.52M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$44.7M 0.19%
1,066,734
+2,268
+0.2% +$97K
USB icon
125
US Bancorp
USB
$99.7B
$44.5M 0.19%
1,028,108
-112,158
-10% -$4.1M
3 4
5
6 7

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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.