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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
SAFE
1326
Safehold
SAFE
$1.19B
$58.1K ﹤0.01%
2,482
+1,088
+78% +$20.5K
JLL icon
1327
Jones Lang LaSalle
JLL
$15.4B
$58K ﹤0.01%
307
-1,431
-82% -$216K
GDX icon
1328
VanEck Gold Miners ETF
GDX
$22.9B
$57.9K ﹤0.01%
1,867
-250
-12% -$7.32K
WDS icon
1329
Woodside Energy
WDS
$41.8B
$57.8K ﹤0.01%
2,742
-50
-2% -$1.06K
NATL icon
1330
NCR Atleos
NATL
$3.49B
$57.5K ﹤0.01%
+2,369
New +$54.2K
BKLN icon
1331
Invesco Senior Loan ETF
BKLN
$6.97B
$57.3K ﹤0.01%
2,703
-130
-5% -$2.73K
HDV
1332
iShares Core High Dividend ETF
HDV
$14.6B
$57.2K ﹤0.01%
2,805
-1,470
-34% -$29K
ETD icon
1333
Ethan Allen Interiors
ETD
$590M
$56.9K ﹤0.01%
1,784
-56
-3% -$1.61K
VNT icon
1334
Vontier
VNT
$4.4B
$56.8K ﹤0.01%
1,645
-2
-0.1% -$65
SHV icon
1335
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$56.8K ﹤0.01%
516
-295
-36% -$32.5K
GWRE icon
1336
Guidewire Software
GWRE
$12.2B
$56.8K ﹤0.01%
521
– –
PR
1337
Permian Resources
PR
$17.3B
$56.7K ﹤0.01%
4,172
+3,872
+1,291% +$53K
MSA icon
1338
Mine Safety
MSA
$6.76B
$56.7K ﹤0.01%
336
+74
+28% +$12K
HSBC icon
1339
HSBC
HSBC
$357B
$56.6K ﹤0.01%
1,395
+74
+6% +$2.87K
MUSA icon
1340
Murphy USA
MUSA
$11.1B
$56.3K ﹤0.01%
158
+5
+3% +$1.81K
DCI icon
1341
Donaldson
DCI
$10.8B
$56.3K ﹤0.01%
862
+54
+7% +$3.29K
CMC icon
1342
Commercial Metals
CMC
$7.61B
$56.1K ﹤0.01%
1,121
+38
+4% +$1.73K
REXR icon
1343
Rexford Industrial Realty
REXR
$8.65B
$55.9K ﹤0.01%
996
-121
-11% -$5.93K
FOXF icon
1344
Fox Factory Holding Corp
FOXF
$777M
$55.9K ﹤0.01%
828
-98
-11% -$7.15K
TRI icon
1345
Thomson Reuters
TRI
$41.8B
$55.9K ﹤0.01%
376
+77
+26% +$10.4K
JQUA icon
1346
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$55.4K ﹤0.01%
+1,158
New +$52K
HOMB icon
1347
Home BancShares
HOMB
$6.24B
$55.3K ﹤0.01%
2,182
-490
-18% -$10.9K
PRO
1348
DELISTED
PROS Holdings
PRO
$55K ﹤0.01%
1,418
– –
SUM
1349
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$54.7K ﹤0.01%
1,422
-103
-7% -$3.57K
PWSC
1350
DELISTED
PowerSchool Holdings, Inc.
PWSC
$54.4K ﹤0.01%
2,311
+746
+48% +$16.4K
52 53
54
55 56

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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.