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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
DY icon
1276
Dycom Industries
DY
$12.9B
$66.3K ﹤0.01%
576
-11
-2% -$1.04K
XPO icon
1277
XPO
XPO
$25B
$66.1K ﹤0.01%
755
+23
+3% +$1.87K
SCI icon
1278
Service Corp International
SCI
$11.4B
$66.1K ﹤0.01%
966
-258
-21% -$15.5K
FTC icon
1279
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$66K ﹤0.01%
602
-110
-15% -$11.1K
DFAS icon
1280
Dimensional US Small Cap ETF
DFAS
$15.2B
$65.6K ﹤0.01%
1,100
-105
-9% -$5.63K
JBTM
1281
JBT Marel
JBTM
$7.14B
$65.3K ﹤0.01%
657
-120
-15% -$12.4K
AGO icon
1282
Assured Guaranty
AGO
$3.78B
$65.2K ﹤0.01%
871
-289
-25% -$19.1K
VYX icon
1283
NCR Voyix
VYX
$1.06B
$64.9K ﹤0.01%
3,839
-3,569
-48% -$56.9K
FLRN icon
1284
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$64.9K ﹤0.01%
+2,120
New +$64.9K
AZPN
1285
DELISTED
Aspen Technology Inc
AZPN
$64.3K ﹤0.01%
292
-58
-17% -$11.2K
NLY icon
1286
Annaly Capital Management
NLY
$16.9B
$63.9K ﹤0.01%
3,299
+485
+17% +$8.65K
SQSP
1287
DELISTED
Squarespace, Inc.
SQSP
$63.8K ﹤0.01%
1,934
– –
XYLD icon
1288
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$63.8K ﹤0.01%
1,618
-10
-0.6% -$390
PRI icon
1289
Primerica
PRI
$9.81B
$63.4K ﹤0.01%
308
+38
+14% +$7.77K
MIDD icon
1290
Middleby
MIDD
$6.05B
$63.3K ﹤0.01%
430
+49
+13% +$6.22K
RWX icon
1291
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$62.6K ﹤0.01%
2,294
-5,723
-71% -$141K
OKTA icon
1292
Okta
OKTA
$24.1B
$62.3K ﹤0.01%
688
+24
+4% +$1.83K
OGN icon
1293
Organon & Co
OGN
$3.55B
$62K ﹤0.01%
4,302
-6,319
-59% -$86K
OLLI icon
1294
Ollie's Bargain Outlet
OLLI
$4.01B
$61.9K ﹤0.01%
816
-805
-50% -$60.6K
NTNX icon
1295
Nutanix
NTNX
$14.9B
$61.6K ﹤0.01%
+1,291
New +$52.2K
GAP
1296
The Gap Inc
GAP
$6.84B
$61.3K ﹤0.01%
2,932
-452
-13% -$7.29K
THC icon
1297
Tenet Healthcare
THC
$20.1B
$61.1K ﹤0.01%
808
+27
+3% +$1.71K
FSS icon
1298
Federal Signal
FSS
$7.25B
$60.9K ﹤0.01%
793
+210
+36% +$14K
XIFR
1299
XPLR Infrastructure LP
XIFR
$1.18B
$60.8K ﹤0.01%
2,000
-1,244
-38% -$31.7K
EQC.PRD
1300
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$60.8K ﹤0.01%
2,420
-15
-0.6% -$372
50 51
52
53 54

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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.