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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 | |
|---|---|---|---|---|---|---|
1851
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $15.2K | ﹤0.01% |
+485
| New | +$14.5K |
|
1852
ACI Worldwide
ACIW
$5.72B
| $15.1K | ﹤0.01% |
492
-314
| -39% | -$7.86K |
|
1853
DoorDash
DASH
$75.3B
| $15K | ﹤0.01% |
152
-287
| -65% | -$25.4K |
|
1854
Douglas Emmett
DEI
$2.06B
| $15K | ﹤0.01% |
1,035
-1,250
| -55% | -$15.9K |
|
1855
NovoCure
NVCR
$2.04B
| $14.9K | ﹤0.01% |
1,000
-254
| -20% | -$3.4K |
|
1856
Under Armour
UAA
$3B
| $14.9K | ﹤0.01% |
1,695
-684
| -29% | -$5.26K |
|
1857
Frontdoor
FTDR
$5.02B
| $14.8K | ﹤0.01% |
421
-24
| -5% | -$798 |
|
1858
SITE Centers
SITC
$230M
| $14.8K | ﹤0.01% |
1,391
| – | – |
|
1859
Community Health Systems
CYH
$385M
| $14.7K | ﹤0.01% |
4,710
-535
| -10% | -$1.44K |
|
|
TRST
1860
Trustco Bank Corp NY
TRST
$977M
| $14.7K | ﹤0.01% |
474
+14
| +3% | +$391 |
|
|
SIX
1861
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.7K | ﹤0.01% |
585
+185
| +46% | +$4.26K |
|
1862
ICU Medical
ICUI
$3.93B
| $14.7K | ﹤0.01% |
+147
| New | +$14.4K |
|
|
AAT
1863
American Assets Trust
AAT
$1.49B
| $14.6K | ﹤0.01% |
649
-362
| -36% | -$7.17K |
|
1864
International Bancshares
IBOC
$4.77B
| $14.4K | ﹤0.01% |
265
-20
| -7% | -$928 |
|
1865
Bloomin' Brands
BLMN
$680M
| $14.4K | ﹤0.01% |
510
-7
| -1% | -$170 |
|
1866
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $14.4K | ﹤0.01% |
400
| – | – |
|
|
SMAR
1867
DELISTED
Smartsheet Inc.
SMAR
| $14.3K | ﹤0.01% |
300
| – | – |
|
1868
Simply Good Foods
SMPL
$904M
| $14.3K | ﹤0.01% |
362
+129
| +55% | +$4.82K |
|
1869
Kemper
KMPR
$1.7B
| $14.3K | ﹤0.01% |
294
-32
| -10% | -$1.4K |
|
1870
Teekay Tankers
TNK
$2.63B
| $14.2K | ﹤0.01% |
285
-115
| -29% | -$5.53K |
|
1871
Chewy
CHWY
$8.54B
| $14.2K | ﹤0.01% |
601
-746
| -55% | -$14.7K |
|
1872
TechnipFMC
FTI
$30.6B
| $14.1K | ﹤0.01% |
701
-25,557
| -97% | -$524K |
|
1873
Wintrust Financial
WTFC
$10.7B
| $14.1K | ﹤0.01% |
152
+4
| +3% | +$331 |
|
|
ORAN
1874
DELISTED
Orange
ORAN
| $14.1K | ﹤0.01% |
1,232
-4,850
| -80% | -$56.9K |
|
1875
Sanmina
SANM
$11.2B
| $14K | ﹤0.01% |
272
+45
| +20% | +$2.3K |
|
Similar funds
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.