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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 | |
|---|---|---|---|---|---|---|
1726
Asbury Automotive
ABG
$4.19B
| $23.2K | ﹤0.01% |
103
-21
| -17% | -$4.44K |
|
1727
Aurora
AUR
$11.7B
| $23.1K | ﹤0.01% |
5,281
+351
| +7% | +$872 |
|
1728
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $23K | ﹤0.01% |
+851
| New | +$21.7K |
|
1729
Macerich
MAC
$7.32B
| $23K | ﹤0.01% |
1,489
-82
| -5% | -$977 |
|
1730
TransUnion
TRU
$14.8B
| $22.9K | ﹤0.01% |
334
-77
| -19% | -$4.69K |
|
1731
Southern Copper
SCCO
$141B
| $22.6K | ﹤0.01% |
284
-278
| -49% | -$19.3K |
|
1732
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $22.6K | ﹤0.01% |
410
+51
| +14% | +$2.61K |
|
|
DEA
1733
Easterly Government Properties
DEA
$1.18B
| $22.5K | ﹤0.01% |
670
+468
| +232% | +$13.8K |
|
1734
Black Hills Corp
BKH
$5.73B
| $22.4K | ﹤0.01% |
416
+178
| +75% | +$9.13K |
|
1735
Cable One
CABO
$213M
| $22.3K | ﹤0.01% |
40
-48
| -55% | -$27.4K |
|
1736
Southwest Gas
SWX
$6.74B
| $22.2K | ﹤0.01% |
350
-134
| -28% | -$8.05K |
|
1737
argenx
ARGX
$57.4B
| $22.1K | ﹤0.01% |
58
| – | – |
|
1738
Four Corners Property Trust
FCPT
$2.86B
| $22.1K | ﹤0.01% |
872
+184
| +27% | +$4.22K |
|
1739
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $22K | ﹤0.01% |
+284
| New | +$20.9K |
|
1740
Ascendis Pharma A/S
ASND
$16.7B
| $21.9K | ﹤0.01% |
174
| – | – |
|
1741
Nomad Foods
NOMD
$1.64B
| $21.8K | ﹤0.01% |
1,287
| – | – |
|
1742
FLEX LNG
FLNG
$1.67B
| $21.8K | ﹤0.01% |
750
| – | – |
|
1743
BioMarin Pharmaceuticals
BMRN
$11.5B
| $21.7K | ﹤0.01% |
225
-1,759
| -89% | -$156K |
|
1744
Hain Celestial
HAIN
$47.8M
| $21.7K | ﹤0.01% |
1,979
+445
| +29% | +$4.8K |
|
1745
CAVA Group
CAVA
$7.22B
| $21.5K | ﹤0.01% |
500
| – | – |
|
1746
Phinia Inc
PHIN
$2.9B
| $21.4K | ﹤0.01% |
708
-851
| -55% | -$22.8K |
|
1747
MGP Ingredients
MGPI
$378M
| $21.3K | ﹤0.01% |
216
+141
| +188% | +$13.5K |
|
|
AEL
1748
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.3K | ﹤0.01% |
381
| – | – |
|
1749
Commault Systems
CVLT
$5.89B
| $21.2K | ﹤0.01% |
265
+18
| +7% | +$1.29K |
|
1750
QuidelOrtho
QDEL
$1.09B
| $21K | ﹤0.01% |
285
+130
| +84% | +$8.79K |
|
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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.