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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 | |
|---|---|---|---|---|---|---|
1576
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $32.2K | ﹤0.01% |
882
+127
| +17% | +$4.47K |
|
|
BDN
1577
Brandywine Realty Trust
BDN
$551M
| $32.2K | ﹤0.01% |
5,962
-1,955
| -25% | -$8.58K |
|
1578
Knife River
KNF
$4.43B
| $32.2K | ﹤0.01% |
486
+70
| +17% | +$3.98K |
|
1579
PBF Energy
PBF
$7.29B
| $32.1K | ﹤0.01% |
731
-77
| -10% | -$3.5K |
|
1580
Kornit Digital
KRNT
$706M
| $32.1K | ﹤0.01% |
1,676
| – | – |
|
1581
Restaurant Brands International
QSR
$25.1B
| $32.1K | ﹤0.01% |
411
+278
| +209% | +$19.3K |
|
1582
SouthState Bank Corp
SSB
$10.3B
| $32.1K | ﹤0.01% |
380
+68
| +22% | +$5.02K |
|
1583
Fabrinet
FN
$17.1B
| $32K | ﹤0.01% |
168
+10
| +6% | +$1.71K |
|
|
JWN
1584
DELISTED
Nordstrom
JWN
| $32K | ﹤0.01% |
1,732
+150
| +9% | +$2.3K |
|
|
TGNA
1585
DELISTED
TEGNA Inc
TGNA
| $31.9K | ﹤0.01% |
2,088
-493
| -19% | -$7.39K |
|
|
KLG
1586
DELISTED
WK Kellogg Co
KLG
| $31.9K | ﹤0.01% |
+2,426
| New | +$27.3K |
|
1587
Saic
SAIC
$5.03B
| $31.8K | ﹤0.01% |
256
+16
| +7% | +$1.86K |
|
|
BFK
1588
DELISTED
BlackRock Municipal Income Trust
BFK
| $31.7K | ﹤0.01% |
3,150
| – | – |
|
1589
Vodafone
VOD
$34.9B
| $31.5K | ﹤0.01% |
3,616
-2,245
| -38% | -$20.5K |
|
1590
Stellantis
STLA
$16.5B
| $31.4K | ﹤0.01% |
1,345
+67
| +5% | +$1.38K |
|
1591
American Eagle Outfitters
AEO
$2.85B
| $31.3K | ﹤0.01% |
1,481
-295
| -17% | -$5.5K |
|
1592
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $31.3K | ﹤0.01% |
595
| – | – |
|
1593
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $31.2K | ﹤0.01% |
663
+618
| +1,373% | +$27.7K |
|
1594
Ormat Technologies
ORA
$6.11B
| $31.1K | ﹤0.01% |
411
+114
| +38% | +$7.74K |
|
1595
Andersons Inc
ANDE
$2.65B
| $31.1K | ﹤0.01% |
540
-10
| -2% | -$519 |
|
1596
AllianceBernstein
AB
$3.47B
| $31K | ﹤0.01% |
1,000
| – | – |
|
1597
GFL Environmental
GFL
$14.3B
| $31K | ﹤0.01% |
899
| – | – |
|
1598
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $30.8K | ﹤0.01% |
+501
| New | +$28.3K |
|
1599
Rogers Communications
RCI
$17.7B
| $30.8K | ﹤0.01% |
658
+359
| +120% | +$15K |
|
1600
Antero Midstream
AM
$10.8B
| $30.7K | ﹤0.01% |
2,452
+33
| +1% | +$416 |
|
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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.