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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 | |
|---|---|---|---|---|---|---|
1776
NorthWestern Energy
NWE
$4.48B
| $18.7K | ﹤0.01% |
367
-25
| -6% | -$1.25K |
|
1777
Arcosa
ACA
$7.12B
| $18.6K | ﹤0.01% |
225
-10
| -4% | -$734 |
|
1778
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $18.5K | ﹤0.01% |
375
-100
| -21% | -$4.92K |
|
1779
Helen of Troy
HELE
$663M
| $18.5K | ﹤0.01% |
153
-81
| -35% | -$8.73K |
|
1780
Hertz
HTZ
$572M
| $18.4K | ﹤0.01% |
1,774
+1,173
| +195% | +$11.3K |
|
|
WIRE
1781
DELISTED
Encore Wire Corp
WIRE
| $18.4K | ﹤0.01% |
86
-3
| -3% | -$571 |
|
1782
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $18.4K | ﹤0.01% |
300
| – | – |
|
1783
VanEck Low Carbon Energy ETF
SMOG
$128M
| $18.4K | ﹤0.01% |
166
| – | – |
|
1784
Allegiant Air
ALGT
$2.64B
| $18.3K | ﹤0.01% |
221
-113
| -34% | -$8.16K |
|
1785
Sprout Social
SPT
$455M
| $18.2K | ﹤0.01% |
297
| – | – |
|
1786
Integra LifeSciences
IART
$1.54B
| $18.2K | ﹤0.01% |
419
+46
| +12% | +$1.81K |
|
1787
Protolabs
PRLB
$1.86B
| $18.2K | ﹤0.01% |
466
-1
| -0.2% | -$32 |
|
|
DISH
1788
DELISTED
DISH Network Corp.
DISH
| $18.1K | ﹤0.01% |
3,144
-581
| -16% | -$2.61K |
|
1789
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $18.1K | ﹤0.01% |
1,052
-616
| -37% | -$10.2K |
|
1790
Plains All American Pipeline
PAA
$17.4B
| $18K | ﹤0.01% |
1,191
-500
| -30% | -$7.64K |
|
1791
Resideo Technologies
REZI
$5.23B
| $18K | ﹤0.01% |
957
-139
| -13% | -$2.27K |
|
|
SPTN
1792
DELISTED
SpartanNash
SPTN
| $17.9K | ﹤0.01% |
782
+645
| +471% | +$14.7K |
|
1793
Griffon
GFF
$4.16B
| $17.8K | ﹤0.01% |
292
-16
| -5% | -$740 |
|
|
PDCO
1794
DELISTED
Patterson Companies, Inc.
PDCO
| $17.8K | ﹤0.01% |
625
-601
| -49% | -$17.7K |
|
1795
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $17.5K | ﹤0.01% |
+175
| New | +$17.6K |
|
|
EXAS
1796
DELISTED
Exact Sciences
EXAS
| $17.5K | ﹤0.01% |
237
| – | – |
|
|
TXNM
1797
TXNM Energy Inc
TXNM
$6.47B
| $17.5K | ﹤0.01% |
421
-679
| -62% | -$29.1K |
|
1798
Invesco DB Oil Fund
DBO
$425M
| $17.4K | ﹤0.01% |
1,250
-595
| -32% | -$9.44K |
|
1799
Avista
AVA
$3.47B
| $17.3K | ﹤0.01% |
485
+447
| +1,176% | +$15.1K |
|
1800
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $17.3K | ﹤0.01% |
+165
| New | +$16.2K |
|
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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.