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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
LMT icon
126
Lockheed Martin
LMT
$134B
$43.8M 0.19%
96,640
+656
+0.7% +$291K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$41.5M 0.18%
1,329,524
-305,056
-19% -$9.11M
ECL icon
128
Ecolab
ECL
$75.5B
$39.5M 0.17%
198,932
-7,958
-4% -$1.43M
ZTS icon
129
Zoetis
ZTS
$31.8B
$39.3M 0.17%
199,243
-1,654
-0.8% -$293K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$39.3M 0.17%
174,716
-9,287
-5% -$2.18M
FITB
131
Fifth Third Bancorp
FITB
$52.1B
$39.2M 0.17%
1,135,881
-16,487
-1% -$457K
MDLZ icon
132
Mondelez International
MDLZ
$77.9B
$38.1M 0.16%
526,443
-26,973
-5% -$1.85M
AXP icon
133
American Express
AXP
$221B
$37.9M 0.16%
202,356
-11,059
-5% -$1.78M
YUM icon
134
Yum! Brands
YUM
$40.9B
$37.4M 0.16%
286,462
-4,257
-1% -$531K
ORLY icon
135
O'Reilly Automotive
ORLY
$72B
$35.6M 0.15%
562,560
+8,655
+2% +$547K
AMD icon
136
Advanced Micro Devices
AMD
$846B
$34.1M 0.15%
231,178
+25,386
+12% +$2.99M
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
$33.8M 0.14%
546,334
-859
-0.2% -$48.5K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$33.5M 0.14%
245,928
+21,765
+10% +$2.83M
GE icon
139
GE Aerospace
GE
$366B
$33.3M 0.14%
327,267
+36,318
+12% +$3.36M
MRVL icon
140
Marvell Technology
MRVL
$172B
$33.2M 0.14%
550,016
+29,786
+6% +$1.61M
TMUS icon
141
T-Mobile US
TMUS
$195B
$33M 0.14%
206,075
+30,819
+18% +$4.56M
MAR icon
142
Marriott International
MAR
$98.8B
$31.7M 0.14%
140,684
-6,113
-4% -$1.24M
NSC icon
143
Norfolk Southern
NSC
$79.3B
$31.7M 0.13%
134,167
-4,241
-3% -$889K
INTU icon
144
Intuit
INTU
$80.9B
$31.5M 0.13%
50,401
+1,117
+2% +$616K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.3M 0.13%
381,477
-102,798
-21% -$8.36M
AMT icon
146
American Tower
AMT
$77.8B
$31.1M 0.13%
144,293
-17,383
-11% -$3.29M
IBM icon
147
IBM
IBM
$202B
$30.9M 0.13%
188,819
-3,598
-2% -$544K
EOG icon
148
EOG Resources
EOG
$78.3B
$30.6M 0.13%
252,732
-114
-0% -$14.2K
SMMD icon
149
iShares Russell 2500 ETF
SMMD
$3.58B
$30.2M 0.13%
489,771
-25
-0% -$1.39K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$27.6B
$29.5M 0.13%
566,013
-79,430
-12% -$3.93M
4 5
6
7 8

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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.