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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
VIR icon
1676
Vir Biotechnology
VIR
$1.47B
$25.7K ﹤0.01%
2,550
-1,391
-35% -$12.7K
UA icon
1677
Under Armour Class C
UA
$2.92B
$25.6K ﹤0.01%
3,067
-235
-7% -$1.7K
HOPE icon
1678
Hope Bancorp
HOPE
$1.72B
$25.6K ﹤0.01%
2,116
+72
+4% +$716
NMT icon
1679
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$25.5K ﹤0.01%
2,427
– –
SCL icon
1680
Stepan Co
SCL
$1.31B
$25.4K ﹤0.01%
269
+257
+2,142% +$20.5K
CATY icon
1681
Cathay General Bancorp
CATY
$4.2B
$25.4K ﹤0.01%
570
+10
+2% +$375
EGBN icon
1682
Eagle Bancorp
EGBN
$867M
$25.3K ﹤0.01%
841
-520
-38% -$12.3K
ZD icon
1683
Ziff Davis
ZD
$1.9B
$25.3K ﹤0.01%
377
-113
-23% -$7.16K
ESI icon
1684
Element Solutions
ESI
$9.12B
$25.3K ﹤0.01%
1,094
-157
-13% -$3.17K
ACLS icon
1685
Axcelis
ACLS
$4.12B
$25.3K ﹤0.01%
195
+20
+11% +$2.76K
EUDG icon
1686
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.6M
$25.3K ﹤0.01%
794
– –
ENS icon
1687
EnerSys
ENS
$6.95B
$25.2K ﹤0.01%
250
+48
+24% +$4.41K
FNWD icon
1688
Finward Bancorp
FNWD
$193M
$25.2K ﹤0.01%
1,000
– –
KIDS icon
1689
OrthoPediatrics
KIDS
$485M
$25.2K ﹤0.01%
774
– –
FUL icon
1690
H.B. Fuller
FUL
$3B
$25.2K ﹤0.01%
309
-2
-0.6% -$148
FHI icon
1691
Federated Hermes
FHI
$4.4B
$25K ﹤0.01%
739
+307
+71% +$10K
OI icon
1692
O-I Glass
OI
$1.39B
$24.9K ﹤0.01%
1,522
-34
-2% -$524
WNC icon
1693
Wabash National
WNC
$543M
$24.9K ﹤0.01%
973
+17
+2% +$384
EPP icon
1694
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$24.9K ﹤0.01%
574
-1
-0.2% -$41
MFG icon
1695
Mizuho Financial
MFG
$129B
$24.9K ﹤0.01%
7,227
– –
MLI icon
1696
Mueller Industries
MLI
$14.1B
$24.8K ﹤0.01%
1,054
+114
+12% +$2.3K
BCO icon
1697
Brink's
BCO
$5.02B
$24.8K ﹤0.01%
282
-29
-9% -$2.23K
ENX
1698
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$24.6K ﹤0.01%
2,554
– –
AN icon
1699
AutoNation
AN
$6.97B
$24.6K ﹤0.01%
164
-539
-77% -$74.4K
COLB icon
1700
Columbia Banking Systems
COLB
$8.81B
$24.6K ﹤0.01%
923
-220
-19% -$4.89K
66 67
68
69 70

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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.