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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 | |
|---|---|---|---|---|---|---|
|
CSW
1601
CSW Industrials
CSW
$4.71B
| $30.7K | ﹤0.01% |
+148
| New | +$26.8K |
|
1602
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $30.7K | ﹤0.01% |
1,000
| – | – |
|
|
GTM
1603
ZoomInfo Technologies
GTM
$861M
| $30.6K | ﹤0.01% |
1,653
+646
| +64% | +$10.1K |
|
1604
MACOM Technology Solutions
MTSI
$20.4B
| $30.4K | ﹤0.01% |
327
+92
| +39% | +$7.57K |
|
1605
Kyndryl
KD
$2.66B
| $30.3K | ﹤0.01% |
1,459
-178
| -11% | -$3.04K |
|
1606
Chemours
CC
$2.59B
| $30.3K | ﹤0.01% |
961
-167
| -15% | -$4.53K |
|
|
CXH
1607
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $30.3K | ﹤0.01% |
4,000
-671
| -14% | -$4.76K |
|
1608
Envista
NVST
$4.28B
| $30.2K | ﹤0.01% |
1,254
+621
| +98% | +$14.8K |
|
1609
Group 1 Automotive
GPI
$3.94B
| $30.2K | ﹤0.01% |
99
-9
| -8% | -$2.45K |
|
1610
Iridium Communications
IRDM
$4.85B
| $30.1K | ﹤0.01% |
732
-579
| -44% | -$22.9K |
|
1611
Kimbell Royalty Partners
KRP
$1.47B
| $30.1K | ﹤0.01% |
2,000
| – | – |
|
1612
Dorian LPG
LPG
$1.94B
| $30.1K | ﹤0.01% |
685
+521
| +318% | +$19.4K |
|
1613
Sotera Health
SHC
$4.95B
| $30K | ﹤0.01% |
1,782
+421
| +31% | +$5.96K |
|
1614
Unifirst Corp
UNF
$5.32B
| $30K | ﹤0.01% |
164
-9
| -5% | -$1.53K |
|
1615
Taylor Morrison
TMHC
| $30K | ﹤0.01% |
562
-29
| -5% | -$1.3K |
|
1616
Douglas Dynamics
PLOW
$1.07B
| $29.9K | ﹤0.01% |
1,008
| – | – |
|
1617
Golar LNG
GLNG
$4.95B
| $29.9K | ﹤0.01% |
1,300
| – | – |
|
1618
Phreesia
PHR
$632M
| $29.9K | ﹤0.01% |
1,290
| – | – |
|
1619
iShares US Regional Banks ETF
IAT
$685M
| $29.7K | ﹤0.01% |
711
+51
| +8% | +$1.83K |
|
1620
Terex
TEX
$7.98B
| $29.6K | ﹤0.01% |
515
-235
| -31% | -$12.1K |
|
1621
CVB Financial
CVBF
$3.98B
| $29.5K | ﹤0.01% |
1,463
-23
| -2% | -$408 |
|
1622
NewMarket
NEU
$7.17B
| $29.5K | ﹤0.01% |
54
+3
| +6% | +$1.51K |
|
1623
LiveRamp
RAMP
$2.29B
| $29.4K | ﹤0.01% |
776
+9
| +1% | +$289 |
|
1624
UMB Financial
UMBF
$10.7B
| $29.2K | ﹤0.01% |
350
-5
| -1% | -$352 |
|
1625
Rayonier
RYN
$6.49B
| $29.2K | ﹤0.01% |
963
-1,152
| -54% | -$30.8K |
|
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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.