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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 | |
|---|---|---|---|---|---|---|
1351
Perrigo
PRGO
$1.4B
| $53.8K | ﹤0.01% |
1,673
-41
| -2% | -$1.23K |
|
1352
Post Holdings
POST
$4.12B
| $53.7K | ﹤0.01% |
610
+192
| +46% | +$16.3K |
|
1353
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $53.7K | ﹤0.01% |
670
-68
| -9% | -$5K |
|
1354
Independent Bank Corp
IBCP
$776M
| $53.6K | ﹤0.01% |
2,060
+1,730
| +524% | +$36.9K |
|
1355
FTI Consulting
FCN
$4.82B
| $53.6K | ﹤0.01% |
269
+51
| +23% | +$10.6K |
|
1356
Toyota
TM
$210B
| $53.4K | ﹤0.01% |
291
| – | – |
|
1357
Travel + Leisure Co
TNL
$4.54B
| $53.3K | ﹤0.01% |
1,363
-670
| -33% | -$24.3K |
|
|
KE
1358
Kimball Electronics
KE
$598M
| $52.8K | ﹤0.01% |
1,960
| – | – |
|
|
LAR
1359
Lithium Argentina AG
LAR
$958M
| $52.7K | ﹤0.01% |
+8,333
| New | +$50.3K |
|
1360
Aramark
ARMK
$15B
| $52.6K | ﹤0.01% |
1,873
+453
| +32% | +$12.3K |
|
1361
KBR
KBR
$4.68B
| $52.6K | ﹤0.01% |
949
-96
| -9% | -$5.29K |
|
1362
Dolby
DLB
$4.72B
| $52.6K | ﹤0.01% |
610
+164
| +37% | +$13.8K |
|
1363
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $52.5K | ﹤0.01% |
+500
| New | +$47.6K |
|
1364
First Trust S&P REIT Index Fund
FRI
$195M
| $52.5K | ﹤0.01% |
2,000
| – | – |
|
1365
NeoGenomics
NEO
$1.81B
| $52.4K | ﹤0.01% |
3,239
-267
| -8% | -$4.37K |
|
1366
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $52.4K | ﹤0.01% |
626
+348
| +125% | +$26.1K |
|
1367
Customers Bancorp
CUBI
$2.59B
| $52.3K | ﹤0.01% |
907
-84
| -8% | -$3.65K |
|
1368
Philips
PHG
$25.4B
| $52.2K | ﹤0.01% |
2,502
-101
| -4% | -$1.84K |
|
1369
Acadia Healthcare
ACHC
$3.17B
| $52.1K | ﹤0.01% |
670
+136
| +25% | +$10.1K |
|
1370
SL Green Realty
SLG
$3.88B
| $52K | ﹤0.01% |
1,152
-137
| -11% | -$5.05K |
|
1371
Vistra
VST
$55.1B
| $51.8K | ﹤0.01% |
1,346
+461
| +52% | +$16K |
|
|
PMF
1372
DELISTED
PIMCO Municipal Income Fund
PMF
| $51.6K | ﹤0.01% |
5,528
| – | – |
|
1373
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $51.5K | ﹤0.01% |
471
| – | – |
|
1374
Ashland
ASH
$3.04B
| $51.4K | ﹤0.01% |
610
+29
| +5% | +$2.3K |
|
1375
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $51.4K | ﹤0.01% |
401
| – | – |
|
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.