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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 | |
|---|---|---|---|---|---|---|
1801
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $17.3K | ﹤0.01% |
260
+204
| +364% | +$12.8K |
|
1802
Brookfield Renewable
BEPC
$6.12B
| $17.2K | ﹤0.01% |
599
+318
| +113% | +$8.11K |
|
1803
First Financial Bankshares
FFIN
$4.97B
| $17.2K | ﹤0.01% |
569
-39
| -6% | -$1.03K |
|
1804
Atlas Energy Solutions
AESI
$1.49B
| $17.2K | ﹤0.01% |
+1,000
| New | +$18.4K |
|
1805
Winnebago Industries
WGO
$870M
| $17.1K | ﹤0.01% |
235
+71
| +43% | +$4.56K |
|
1806
Kohl's
KSS
$2.03B
| $17K | ﹤0.01% |
592
-437
| -42% | -$10.2K |
|
1807
TripAdvisor
TRIP
$1.59B
| $16.9K | ﹤0.01% |
787
-145
| -16% | -$2.54K |
|
1808
Axos Financial
AX
$5.45B
| $16.9K | ﹤0.01% |
309
-13
| -4% | -$543 |
|
1809
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $16.8K | ﹤0.01% |
+327
| New | +$15.4K |
|
1810
Matsons
MATX
$6.37B
| $16.8K | ﹤0.01% |
153
-9
| -6% | -$854 |
|
1811
US Global Jets ETF
JETS
$802M
| $16.8K | ﹤0.01% |
881
| – | – |
|
1812
Abercrombie & Fitch
ANF
$4.17B
| $16.8K | ﹤0.01% |
190
+6
| +3% | +$427 |
|
1813
Evertec
EVTC
$1.83B
| $16.7K | ﹤0.01% |
409
-384
| -48% | -$14.1K |
|
1814
Pilgrim's Pride
PPC
$6.82B
| $16.7K | ﹤0.01% |
603
+77
| +15% | +$1.96K |
|
1815
InterContinental Hotels
IHG
$23B
| $16.6K | ﹤0.01% |
182
+23
| +14% | +$1.81K |
|
1816
JFrog
FROG
$9.71B
| $16.5K | ﹤0.01% |
+477
| New | +$12.9K |
|
1817
iShares US Consumer Staples ETF
IYK
$1.39B
| $16.5K | ﹤0.01% |
+258
| New | +$16.1K |
|
1818
iShares MBS ETF
MBB
$39B
| $16.5K | ﹤0.01% |
175
-989
| -85% | -$88.7K |
|
|
RCM
1819
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.5K | ﹤0.01% |
1,557
+94
| +6% | +$1.07K |
|
1820
Werner Enterprises
WERN
$2.54B
| $16.4K | ﹤0.01% |
386
-78
| -17% | -$3.06K |
|
1821
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $16.3K | ﹤0.01% |
590
+388
| +192% | +$9.62K |
|
1822
California Water Service
CWT
$3.04B
| $16.3K | ﹤0.01% |
314
-97
| -24% | -$4.88K |
|
1823
ONE Gas
OGS
$5.05B
| $16.2K | ﹤0.01% |
255
-151
| -37% | -$9.54K |
|
|
CVSA
1824
Covista Inc
CVSA
$3.94B
| $16.2K | ﹤0.01% |
275
+24
| +10% | +$1.28K |
|
|
UNIT
1825
Uniti Group
UNIT
$2.63B
| $16.2K | ﹤0.01% |
2,802
-734
| -21% | -$3.72K |
|
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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.