We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $71.7K | ﹤0.01% |
750
| – | – |
|
1252
Knight Transportation
KNX
$11.8B
| $71.6K | ﹤0.01% |
1,242
-52
| -4% | -$2.72K |
|
1253
Littelfuse
LFUS
$10.2B
| $71.2K | ﹤0.01% |
266
+36
| +16% | +$8.62K |
|
1254
Spectrum Brands
SPB
$2.04B
| $71K | ﹤0.01% |
+890
| New | +$67.1K |
|
1255
Construction Partners
ROAD
$5.84B
| $70.9K | ﹤0.01% |
1,630
| – | – |
|
1256
Valvoline
VVV
$4.97B
| $70.5K | ﹤0.01% |
1,876
+316
| +20% | +$10.6K |
|
1257
Vornado Realty Trust
VNO
$7.47B
| $70.2K | ﹤0.01% |
2,485
-140
| -5% | -$3.33K |
|
1258
Performance Food Group
PFGC
$17.5B
| $69.8K | ﹤0.01% |
1,010
+189
| +23% | +$11.6K |
|
1259
iShares Global Materials ETF
MXI
$338M
| $69.6K | ﹤0.01% |
798
-801
| -50% | -$64.5K |
|
1260
Escalade
ESCA
$257M
| $69.3K | ﹤0.01% |
3,450
| – | – |
|
|
MASI
1261
DELISTED
Masimo
MASI
| $69.2K | ﹤0.01% |
590
+350
| +146% | +$32.6K |
|
1262
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $68.5K | ﹤0.01% |
1,477
-450
| -23% | -$19.9K |
|
1263
Chesapeake Utilities
CPK
$3.26B
| $68.4K | ﹤0.01% |
648
-16
| -2% | -$1.52K |
|
|
SGI
1264
Somnigroup International
SGI
$15.1B
| $68.2K | ﹤0.01% |
1,339
-198
| -13% | -$8.4K |
|
1265
DXC Technology
DXC
$1.63B
| $68.1K | ﹤0.01% |
2,978
-12,545
| -81% | -$279K |
|
1266
Zillow
Z
$7.04B
| $68K | ﹤0.01% |
1,176
| – | – |
|
1267
First Horizon
FHN
$12.1B
| $68K | ﹤0.01% |
4,805
+1,797
| +60% | +$21.6K |
|
|
X
1268
DELISTED
US Steel
X
| $68K | ﹤0.01% |
1,397
+127
| +10% | +$4.62K |
|
1269
Infosys
INFY
$45B
| $67.5K | ﹤0.01% |
3,675
-1,325
| -27% | -$23.1K |
|
1270
BlackRock Science and Technology Trust
BST
$1.57B
| $67.3K | ﹤0.01% |
+2,000
| New | +$65.8K |
|
1271
Virtu Financial
VIRT
$5.2B
| $67K | ﹤0.01% |
3,307
-786
| -19% | -$14.5K |
|
1272
Otter Tail
OTTR
$3.88B
| $67K | ﹤0.01% |
788
+14
| +2% | +$1.08K |
|
1273
Old Republic International
ORI
$10.3B
| $66.9K | ﹤0.01% |
2,277
| – | – |
|
1274
BWX Technologies
BWXT
$16B
| $66.8K | ﹤0.01% |
870
-56
| -6% | -$4.31K |
|
1275
Morningstar
MORN
$6.56B
| $66.4K | ﹤0.01% |
232
+38
| +20% | +$9.9K |
|
Similar funds
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.