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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
COFS icon
1826
Choiceone Financial
COFS
$489M
$16.1K ﹤0.01%
551
– –
PUK icon
1827
Prudential
PUK
$36.5B
$16.1K ﹤0.01%
719
+178
+33% +$3.9K
PTEN icon
1828
Patterson-UTI
PTEN
$3.87B
$16.1K ﹤0.01%
1,494
-96
-6% -$1.17K
OFLX icon
1829
Omega Flex
OFLX
$298M
$16.1K ﹤0.01%
228
-23
-9% -$1.72K
LIVN icon
1830
LivaNova
LIVN
$4.3B
$16K ﹤0.01%
310
-84
-21% -$4.07K
PSMT icon
1831
Pricesmart
PSMT
$5.75B
$16K ﹤0.01%
211
-52
-20% -$3.69K
PBH icon
1832
Prestige Consumer Healthcare
PBH
$2.35B
$16K ﹤0.01%
261
+65
+33% +$3.86K
ARES icon
1833
Ares Management
ARES
$28.5B
$15.9K ﹤0.01%
134
-90
-40% -$9.77K
AXSM icon
1834
Axsome Therapeutics
AXSM
$12.4B
$15.9K ﹤0.01%
200
-200
-50% -$13.4K
LAZR
1835
DELISTED
Luminar Technologies
LAZR
$15.8K ﹤0.01%
313
– –
ARCT icon
1836
Arcturus Therapeutics
ARCT
$157M
$15.8K ﹤0.01%
500
– –
KN icon
1837
Knowles
KN
$3.22B
$15.7K ﹤0.01%
877
-142
-14% -$2.21K
BKU icon
1838
Bankunited
BKU
$3.38B
$15.7K ﹤0.01%
483
+65
+16% +$1.69K
BMI icon
1839
Badger Meter
BMI
$3.66B
$15.6K ﹤0.01%
101
+5
+5% +$728
PSO icon
1840
Pearson
PSO
$9.78B
$15.6K ﹤0.01%
1,267
+200
+19% +$2.33K
FXH icon
1841
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$15.5K ﹤0.01%
150
– –
USAC icon
1842
USA Compression Partners
USAC
$3.82B
$15.5K ﹤0.01%
680
– –
JPEM icon
1843
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$15.5K ﹤0.01%
+296
New +$14.8K
DAN icon
1844
Dana Inc
DAN
$2.91B
$15.5K ﹤0.01%
1,059
+443
+72% +$5.88K
DB icon
1845
Deutsche Bank
DB
$66.3B
$15.4K ﹤0.01%
1,137
-213
-16% -$2.51K
IDV icon
1846
iShares International Select Dividend ETF
IDV
$8.25B
$15.4K ﹤0.01%
550
-366
-40% -$9.54K
JJSF icon
1847
J&J Snack Foods
JJSF
$1.43B
$15.4K ﹤0.01%
92
+1
+1% +$163
SFBS
1848
ServisFirst Bancshares
SFBS
$4.79B
$15.3K ﹤0.01%
229
-60
-21% -$3.24K
MEOH icon
1849
Methanex
MEOH
$4.32B
$15.3K ﹤0.01%
322
– –
CORT icon
1850
Corcept Therapeutics
CORT
$10.2B
$15.2K ﹤0.01%
467
– –
72 73
74
75 76

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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.