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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 | |
|---|---|---|---|---|---|---|
1526
MP Materials
MP
$7.35B
| $35.8K | ﹤0.01% |
1,805
-269
| -13% | -$4.59K |
|
1527
Spire
SR
$4.92B
| $35.8K | ﹤0.01% |
574
-70
| -11% | -$4.18K |
|
1528
Affiliated Managers Group
AMG
$9.46B
| $35.7K | ﹤0.01% |
236
-36
| -13% | -$4.84K |
|
1529
Olin
OLN
$2.64B
| $35.6K | ﹤0.01% |
660
+88
| +15% | +$4.21K |
|
1530
Arrowhead Research
ARWR
$12.1B
| $35.6K | ﹤0.01% |
1,162
+174
| +18% | +$4.62K |
|
|
ALE
1531
DELISTED
Allete
ALE
| $35.5K | ﹤0.01% |
581
+15
| +3% | +$842 |
|
1532
Axalta
AXTA
$7.01B
| $35.5K | ﹤0.01% |
1,046
+338
| +48% | +$10.1K |
|
1533
Q2 Holdings
QTWO
$3.42B
| $35.2K | ﹤0.01% |
812
| – | – |
|
1534
MGIC Investment
MTG
$6.27B
| $35.2K | ﹤0.01% |
1,826
-1
| -0.1% | -$18 |
|
1535
First Trust Cloud Computing ETF
SKYY
$2.74B
| $35.1K | ﹤0.01% |
400
-692
| -63% | -$55K |
|
1536
RLI Corp
RLI
$5.68B
| $35K | ﹤0.01% |
526
-2
| -0.4% | -$134 |
|
1537
Idacorp
IDA
$8.23B
| $34.8K | ﹤0.01% |
354
-1,885
| -84% | -$183K |
|
1538
Grid Dynamics Holdings
GDYN
$476M
| $34.8K | ﹤0.01% |
2,609
| – | – |
|
1539
M/I Homes
MHO
$3.83B
| $34.6K | ﹤0.01% |
251
-9
| -3% | -$900 |
|
1540
Wolfspeed
WOLF
$1.2B
| $34.5K | ﹤0.01% |
794
-186
| -19% | -$6.75K |
|
1541
Sunrun
RUN
$2.37B
| $34.5K | ﹤0.01% |
1,758
+764
| +77% | +$9.69K |
|
|
JHG
1542
DELISTED
Janus Henderson
JHG
| $34.4K | ﹤0.01% |
1,142
-358
| -24% | -$9.25K |
|
1543
Brookfield
BN
$102B
| $34.4K | ﹤0.01% |
1,287
-6
| -0.5% | -$136 |
|
1544
New Jersey Resources
NJR
$6.06B
| $34.4K | ﹤0.01% |
772
-246
| -24% | -$10.5K |
|
1545
Rambus
RMBS
$10.4B
| $34.4K | ﹤0.01% |
504
+200
| +66% | +$12.5K |
|
1546
Icahn Enterprises
IEP
$5.17B
| $34.3K | ﹤0.01% |
1,997
+38
| +2% | +$665 |
|
1547
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $34.2K | ﹤0.01% |
392
| – | – |
|
1548
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $34.1K | ﹤0.01% |
+898
| New | +$30.7K |
|
1549
Harmony Gold Mining
HMY
$9.92B
| $33.9K | ﹤0.01% |
+5,507
| New | +$28.9K |
|
1550
Global Partners
GLP
$1.64B
| $33.8K | ﹤0.01% |
800
| – | – |
|
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.