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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
HQY icon
1476
HealthEquity
HQY
$7.91B
$40.3K ﹤0.01%
608
+6
+1% +$416
CR icon
1477
Crane Co
CR
$13.1B
$40.3K ﹤0.01%
341
+99
+41% +$9.97K
IRT icon
1478
Independence Realty Trust
IRT
$3.92B
$39.7K ﹤0.01%
2,593
+1,183
+84% +$16.4K
FTRE icon
1479
Fortrea Holdings
FTRE
$1.85B
$39.6K ﹤0.01%
1,136
-979
-46% -$29.9K
IHF icon
1480
iShares US Healthcare Providers ETF
IHF
$1.18B
$39.4K ﹤0.01%
750
– –
EOS
1481
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$39.3K ﹤0.01%
2,100
– –
BSY icon
1482
Bentley Systems
BSY
$9.54B
$39.2K ﹤0.01%
752
+371
+97% +$19.1K
FCAP icon
1483
First Capital
FCAP
$203M
$39.1K ﹤0.01%
1,400
– –
CALF icon
1484
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$38.9K ﹤0.01%
+810
New +$34.8K
KLIC icon
1485
Kulicke & Soffa
KLIC
$5.3B
$38.9K ﹤0.01%
710
-39
-5% -$1.89K
PWB icon
1486
Invesco Large Cap Growth ETF
PWB
$2.29B
$38.9K ﹤0.01%
500
– –
MAN icon
1487
ManpowerGroup
MAN
$2.39B
$38.8K ﹤0.01%
488
+25
+5% +$1.86K
DBX icon
1488
Dropbox
DBX
$6.81B
$38.8K ﹤0.01%
1,315
+230
+21% +$6.39K
CERT icon
1489
Certara
CERT
$1.17B
$38.7K ﹤0.01%
2,201
-21
-0.9% -$308
WMG icon
1490
Warner Music
WMG
$13.8B
$38.4K ﹤0.01%
+1,072
New +$35.4K
AGM icon
1491
Federal Agricultural Mortgage
AGM
$2.27B
$38.2K ﹤0.01%
200
-29
-13% -$4.72K
DXJ icon
1492
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$38.2K ﹤0.01%
434
– –
PLXS icon
1493
Plexus
PLXS
$6.81B
$38K ﹤0.01%
351
+25
+8% +$2.51K
MDC
1494
DELISTED
M.D.C. Holdings, Inc.
MDC
$37.9K ﹤0.01%
686
– –
FERG icon
1495
Ferguson
FERG
$44.7B
$37.8K ﹤0.01%
196
+28
+17% +$4.72K
MDYG icon
1496
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$37.8K ﹤0.01%
+500
New +$35.1K
COTY icon
1497
Coty
COTY
$2.33B
$37.8K ﹤0.01%
3,044
-41
-1% -$443
EFOR
1498
Everforth Inc
EFOR
$845M
$37.8K ﹤0.01%
393
-30
-7% -$2.62K
COLM icon
1499
Columbia Sportswear
COLM
$3.19B
$37.8K ﹤0.01%
475
-27
-5% -$2.06K
NWL icon
1500
Newell Brands
NWL
$2.16B
$37.7K ﹤0.01%
4,346
-11,135
-72% -$84.9K
58 59
60
61 62

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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.