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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
AUB icon
1426
Atlantic Union Bankshares
AUB
$5.99B
$45.3K ﹤0.01%
1,240
+27
+2% +$850
NUV icon
1427
Nuveen Municipal Value Fund
NUV
$1.91B
$45.2K ﹤0.01%
5,254
– –
RH icon
1428
RH
RH
$3.3B
$45.2K ﹤0.01%
155
+21
+16% +$5.42K
PAG icon
1429
Penske Automotive Group
PAG
$14.3B
$45.1K ﹤0.01%
281
+4
+1% +$613
ACWX icon
1430
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$45K ﹤0.01%
882
– –
EWJ icon
1431
iShares MSCI Japan ETF
EWJ
$21.6B
$44.7K ﹤0.01%
697
-836
-55% -$51.1K
BF.A icon
1432
Brown-Forman Class A
BF.A
$12.3B
$44.6K ﹤0.01%
749
– –
IBDR icon
1433
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$44.6K ﹤0.01%
1,866
+583
+45% +$13.7K
PZA icon
1434
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$44.3K ﹤0.01%
+1,831
New +$41.8K
STWD icon
1435
Starwood Property Trust
STWD
$6.12B
$44.3K ﹤0.01%
2,106
+106
+5% +$2.08K
KWR icon
1436
Quaker Houghton
KWR
$2.63B
$44.2K ﹤0.01%
207
-32
-13% -$5.51K
SLP icon
1437
Simulations Plus
SLP
$371M
$44.1K ﹤0.01%
985
– –
HLNE icon
1438
Hamilton Lane
HLNE
$3.63B
$44K ﹤0.01%
388
-48
-11% -$4.54K
QTEC icon
1439
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$43.9K ﹤0.01%
250
– –
ETV
1440
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$43.8K ﹤0.01%
3,550
– –
ESNT icon
1441
Essent Group
ESNT
$6.06B
$43.7K ﹤0.01%
829
+24
+3% +$1.17K
ILF icon
1442
iShares Latin America 40 ETF
ILF
$3.77B
$43.6K ﹤0.01%
1,500
– –
SATO icon
1443
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.07M
$43.5K ﹤0.01%
3,100
– –
FLS icon
1444
Flowserve
FLS
$9.25B
$43.5K ﹤0.01%
1,055
-15
-1% -$576
EXLS icon
1445
EXL Service
EXLS
$4.23B
$43K ﹤0.01%
1,394
-162
-10% -$4.59K
NOG icon
1446
Northern Oil and Gas
NOG
$2.3B
$42.7K ﹤0.01%
1,151
-201
-15% -$7.6K
SSTK icon
1447
Shutterstock
SSTK
$205M
$42.6K ﹤0.01%
883
+289
+49% +$12.2K
LCID icon
1448
Lucid Motors
LCID
$2.46B
$42.6K ﹤0.01%
1,012
+3
+0.3% +$135
WPM icon
1449
Wheaton Precious Metals
WPM
$50.6B
$42.6K ﹤0.01%
863
+602
+231% +$27.2K
FWONK icon
1450
Liberty Media Series C
FWONK
$24.3B
$42.4K ﹤0.01%
672
-171
-20% -$11.2K
56 57
58
59 60

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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.