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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
ARR
1876
Armour Residential REIT
ARR
$2.02B
$13.9K ﹤0.01%
722
+539
+295% +$9.51K
CNX icon
1877
CNX Resources
CNX
$4.85B
$13.9K ﹤0.01%
695
-199
-22% -$4.24K
MBC icon
1878
MasterBrand
MBC
$1.09B
$13.9K ﹤0.01%
936
-32
-3% -$410
SHAK icon
1879
Shake Shack
SHAK
$2.3B
$13.9K ﹤0.01%
187
+31
+20% +$1.9K
TXG icon
1880
10x Genomics
TXG
$5.87B
$13.8K ﹤0.01%
247
+9
+4% +$392
SXT icon
1881
Sensient Technologies
SXT
$5.4B
$13.8K ﹤0.01%
209
-101
-33% -$5.98K
ITRI icon
1882
Itron
ITRI
$3.73B
$13.7K ﹤0.01%
182
+86
+90% +$5.59K
ROG icon
1883
Rogers Corp
ROG
$2.33B
$13.7K ﹤0.01%
104
-30
-22% -$3.84K
CALM icon
1884
Cal-Maine
CALM
$4.28B
$13.7K ﹤0.01%
239
-4
-2% -$198
ENV
1885
DELISTED
ENVESTNET, INC.
ENV
$13.6K ﹤0.01%
275
-112
-29% -$4.58K
AKR icon
1886
Acadia Realty Trust
AKR
$2.99B
$13.6K ﹤0.01%
801
– –
GUT
1887
Gabelli Utility Trust
GUT
$576M
$13.6K ﹤0.01%
2,565
– –
STRA icon
1888
Strategic Education
STRA
$1.71B
$13.5K ﹤0.01%
146
+1
+0.7% +$87
CVE icon
1889
Cenovus Energy
CVE
$54.6B
$13.4K ﹤0.01%
806
– –
SCHH icon
1890
Schwab US REIT ETF
SCHH
$11.7B
$13.4K ﹤0.01%
646
-96
-13% -$1.78K
CNK icon
1891
Cinemark Holdings
CNK
$3.82B
$13.4K ﹤0.01%
949
-54
-5% -$840
CRVL icon
1892
CorVel
CRVL
$3.05B
$13.3K ﹤0.01%
162
+33
+26% +$2.34K
SFNC icon
1893
Simmons First National
SFNC
$3.35B
$13.3K ﹤0.01%
671
-246
-27% -$4.12K
PPLT
1894
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$13.2K ﹤0.01%
1,450
+200
+16% +$1.69K
WD icon
1895
Walker & Dunlop
WD
$1.65B
$13.2K ﹤0.01%
119
-34
-22% -$2.79K
CENTA icon
1896
Central Garden & Pet Co Class A
CENTA
$2.41B
$13.2K ﹤0.01%
374
+50
+15% +$1.6K
ALGM icon
1897
Allegro MicroSystems
ALGM
$8.58B
$13.2K ﹤0.01%
+435
New +$12.4K
CXT icon
1898
Crane NXT
CXT
$3.04B
$13.1K ﹤0.01%
231
-156
-40% -$8.28K
GO icon
1899
Grocery Outlet
GO
$891M
$12.9K ﹤0.01%
479
-106
-18% -$2.97K
CFA icon
1900
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$12.8K ﹤0.01%
172
– –
74 75
76
77 78

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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.