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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
IDEV icon
1301
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$60.8K ﹤0.01%
955
– –
NPWR icon
1302
NET Power
NPWR
$125M
$60.6K ﹤0.01%
6,000
+1,000
+20% +$12K
YETI icon
1303
Yeti Holdings
YETI
$3.82B
$60.4K ﹤0.01%
1,167
-16
-1% -$709
FLEX icon
1304
Flex
FLEX
$43.4B
$60.3K ﹤0.01%
2,629
+1,931
+277% +$38.6K
QLYS icon
1305
Qualys
QLYS
$4.84B
$60.1K ﹤0.01%
306
+24
+9% +$4.2K
AYI icon
1306
Acuity Brands
AYI
$9.88B
$60K ﹤0.01%
293
+3
+1% +$542
LOGI icon
1307
Logitech
LOGI
$15.2B
$59.8K ﹤0.01%
629
– –
WFRD icon
1308
Weatherford International
WFRD
$6.36B
$59.8K ﹤0.01%
611
+460
+305% +$42.8K
CIVI
1309
DELISTED
Civitas Resources
CIVI
$59.7K ﹤0.01%
873
-23
-3% -$1.65K
TTC icon
1310
Toro Company
TTC
$8.93B
$59.6K ﹤0.01%
621
+144
+30% +$12.3K
SKX
1311
DELISTED
Skechers
SKX
$59.5K ﹤0.01%
954
+84
+10% +$4.53K
COKE icon
1312
Coca-Cola Consolidated
COKE
$12.3B
$59.4K ﹤0.01%
640
-70
-10% -$5.07K
AVT icon
1313
Avnet
AVT
$7.33B
$59.4K ﹤0.01%
1,178
-47
-4% -$2.24K
SEIC icon
1314
SEI Investments
SEIC
$11.9B
$59.4K ﹤0.01%
934
-105
-10% -$6.13K
ONEQ icon
1315
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$59.2K ﹤0.01%
1,000
– –
WU icon
1316
Western Union
WU
$2.57B
$59.2K ﹤0.01%
4,967
-1,826
-27% -$22.3K
EFC
1317
Ellington Financial
EFC
$1.68B
$59.1K ﹤0.01%
4,652
-30
-0.6% -$380
OZK icon
1318
Bank OZK
OZK
$5.49B
$58.9K ﹤0.01%
1,183
-304
-20% -$12.5K
SXI icon
1319
Standex International
SXI
$3.68B
$58.9K ﹤0.01%
372
-31
-8% -$4.46K
NAD icon
1320
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$58.8K ﹤0.01%
5,136
-835
-14% -$8.81K
USFD icon
1321
US Foods
USFD
$21.4B
$58.6K ﹤0.01%
1,290
+99
+8% +$4.09K
WTS icon
1322
Watts Water Technologies
WTS
$11.5B
$58.5K ﹤0.01%
281
+94
+50% +$17.8K
FLR icon
1323
Fluor
FLR
$7.29B
$58.3K ﹤0.01%
1,489
-16
-1% -$591
AMN icon
1324
AMN Healthcare
AMN
$1.28B
$58.3K ﹤0.01%
778
+66
+9% +$4.72K
FIVN icon
1325
FIVE9
FIVN
$1.77B
$58.2K ﹤0.01%
740
-5,331
-88% -$371K
51 52
53
54 55

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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.