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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
MDT icon
151
Medtronic
MDT
$107B
$29.3M 0.12%
356,021
-70,754
-17% -$5.39M
DUK icon
152
Duke Energy
DUK
$102B
$29M 0.12%
299,023
-10,075
-3% -$916K
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.7M 0.12%
510,527
-6,436
-1% -$341K
ANET icon
154
Arista Networks
ANET
$219B
$28.3M 0.12%
481,000
+54,240
+13% +$2.85M
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$28M 0.12%
745,951
+58,629
+9% +$2.03M
STZ icon
156
Constellation Brands
STZ
$22.2B
$27.3M 0.12%
112,891
-5,080
-4% -$1.21M
NFLX icon
157
Netflix
NFLX
$292B
$26.7M 0.11%
548,920
+69,040
+14% +$3.01M
GILD icon
158
Gilead Sciences
GILD
$161B
$26.3M 0.11%
325,160
-3,480
-1% -$271K
UPS icon
159
United Parcel Service
UPS
$97.6B
$25M 0.11%
158,962
-6,264
-4% -$947K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.5M 0.1%
317,203
-71,369
-18% -$5.32M
CMG icon
161
Chipotle Mexican Grill
CMG
$40.8B
$24.3M 0.1%
531,700
+37,450
+8% +$1.56M
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$24.1M 0.1%
231,145
-4,593
-2% -$435K
ADI icon
163
Analog Devices
ADI
$181B
$23.6M 0.1%
118,822
+771
+0.7% +$138K
SYK icon
164
Stryker
SYK
$127B
$23.5M 0.1%
78,564
+1,792
+2% +$503K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.1M 0.1%
299,456
-146,481
-33% -$11.1M
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$23M 0.1%
316,875
+8,511
+3% +$586K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$37.1B
$22.8M 0.1%
126,832
-2,415
-2% -$394K
IWV icon
168
iShares Russell 3000 ETF
IWV
$19.5B
$22.2M 0.09%
81,237
-1,240
-2% -$316K
CME icon
169
CME Group
CME
$92.2B
$22M 0.09%
104,654
-7,634
-7% -$1.63M
VGT icon
170
Vanguard Information Technology ETF
VGT
$139B
$21.6M 0.09%
357,464
+64
+0% +$3.57K
CMI icon
171
Cummins
CMI
$91.7B
$21.5M 0.09%
89,775
-7,745
-8% -$1.76M
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$21.5M 0.09%
274,933
+49,887
+22% +$3.63M
CVS icon
173
CVS Health
CVS
$137B
$21.1M 0.09%
267,794
-27,568
-9% -$1.96M
FDX icon
174
FedEx
FDX
$74.5B
$21.1M 0.09%
83,487
-7,239
-8% -$1.84M
FCX icon
175
Freeport-McMoran
FCX
$90B
$19.6M 0.08%
460,363
-21,902
-5% -$809K
5 6
7
8 9

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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.