We are live on ! Find out more
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
DGII icon
1451
Digi International
DGII
$2.52B
$42.4K ﹤0.01%
1,631
+135
+9% +$3.35K
SYNA icon
1452
Synaptics
SYNA
$4.41B
$42.3K ﹤0.01%
371
-62
-14% -$6.15K
PEY icon
1453
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$42.3K ﹤0.01%
2,000
– –
FUN icon
1454
Cedar Fair
FUN
$1.78B
$42K ﹤0.01%
1,056
+18
+2% +$677
ISRA icon
1455
VanEck Israel ETF
ISRA
$152M
$42K ﹤0.01%
1,200
– –
IBHD
1456
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$41.8K ﹤0.01%
1,800
– –
BNS icon
1457
Scotiabank
BNS
$106B
$41.8K ﹤0.01%
858
+358
+72% +$15.8K
XME icon
1458
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$41.6K ﹤0.01%
+696
New +$36.8K
AVNT icon
1459
Avient
AVNT
$3.45B
$41.6K ﹤0.01%
1,001
+300
+43% +$10.5K
IBHE
1460
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$41.6K ﹤0.01%
1,800
– –
HWC icon
1461
Hancock Whitney
HWC
$6.13B
$41.5K ﹤0.01%
855
+57
+7% +$2.28K
BIPC icon
1462
Brookfield Infrastructure
BIPC
$5.11B
$41.5K ﹤0.01%
1,176
+156
+15% +$4.97K
VCEL icon
1463
Vericel Corp
VCEL
$2.3B
$41.5K ﹤0.01%
1,165
-45
-4% -$1.57K
HLIO icon
1464
Helios Technologies
HLIO
$2.64B
$41.5K ﹤0.01%
914
-6,318
-87% -$292K
ACI icon
1465
Albertsons Companies
ACI
$5.4B
$41.4K ﹤0.01%
1,800
– –
HPP
1466
Hudson Pacific Properties
HPP
$834M
$41.3K ﹤0.01%
634
-246
-28% -$10.8K
VSDA icon
1467
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$41.3K ﹤0.01%
867
+92
+12% +$4.08K
ILCB icon
1468
iShares Morningstar US Equity ETF
ILCB
$1.26B
$41.1K ﹤0.01%
625
– –
ONB icon
1469
Old National Bancorp
ONB
$10.1B
$41K ﹤0.01%
2,425
-518
-18% -$7.78K
IHAK icon
1470
iShares Cybersecurity and Tech ETF
IHAK
$994M
$40.9K ﹤0.01%
900
– –
BBAX icon
1471
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$40.8K ﹤0.01%
825
-1,838
-69% -$84.3K
PTMC icon
1472
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$40.8K ﹤0.01%
1,243
– –
VERX icon
1473
Vertex
VERX
$1.92B
$40.7K ﹤0.01%
1,512
– –
MRCY icon
1474
Mercury Systems
MRCY
$6.2B
$40.7K ﹤0.01%
1,113
-126
-10% -$4.55K
CNO icon
1475
CNO Financial Group
CNO
$4.97B
$40.3K ﹤0.01%
1,445
– –
57 58
59
60 61

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.