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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 | |
|---|---|---|---|---|---|---|
1901
Gildan
GIL
$9.25B
| $12.8K | ﹤0.01% |
388
| – | – |
|
|
ODP
1902
DELISTED
ODP
ODP
| $12.8K | ﹤0.01% |
227
+15
| +7% | +$714 |
|
|
SCHV
1903
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $12.8K | ﹤0.01% |
546
+492
| +911% | +$10.8K |
|
1904
NRC Health Common Stock
NRC
$474M
| $12.6K | ﹤0.01% |
319
| – | – |
|
|
COOP
1905
DELISTED
Mr. Cooper
COOP
| $12.6K | ﹤0.01% |
193
| – | – |
|
|
ORGN
1906
DELISTED
Origin Materials
ORGN
| $12.5K | ﹤0.01% |
500
| – | – |
|
1907
Urban Outfitters
URBN
$5.99B
| $12.5K | ﹤0.01% |
350
| – | – |
|
|
CNR
1908
Core Natural Resources Inc
CNR
$4.19B
| $12.5K | ﹤0.01% |
124
-23
| -16% | -$2.34K |
|
1909
Korn Ferry
KFY
$3.98B
| $12.5K | ﹤0.01% |
210
+26
| +14% | +$1.33K |
|
1910
MVB Financial
MVBF
$374M
| $12.4K | ﹤0.01% |
550
| – | – |
|
1911
Tanger
SKT
$4.82B
| $12.4K | ﹤0.01% |
447
-3
| -0.7% | -$75 |
|
1912
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $12.4K | ﹤0.01% |
347
| – | – |
|
1913
LCI Industries
LCII
$2.51B
| $12.3K | ﹤0.01% |
98
-18
| -16% | -$2.07K |
|
1914
Lazard
LAZ
$4.37B
| $12.2K | ﹤0.01% |
350
| – | – |
|
1915
Oceaneering
OII
$5.25B
| $12.1K | ﹤0.01% |
570
+420
| +280% | +$9.31K |
|
|
SA
1916
Seabridge Gold
SA
$2.8B
| $12.1K | ﹤0.01% |
1,000
| – | – |
|
|
PPBI
1917
DELISTED
Pacific Premier Bancorp
PPBI
| $12K | ﹤0.01% |
413
-218
| -35% | -$5.07K |
|
1918
Flowers Foods
FLO
$1.64B
| $12K | ﹤0.01% |
534
-517
| -49% | -$11.2K |
|
1919
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $11.9K | ﹤0.01% |
125
-350
| -74% | -$30.1K |
|
|
CDMO
1920
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11.9K | ﹤0.01% |
1,832
+1,647
| +890% | +$10.6K |
|
1921
Plug Power
PLUG
$2.92B
| $11.9K | ﹤0.01% |
2,645
-300
| -10% | -$1.57K |
|
1922
Energizer
ENR
$1.44B
| $11.8K | ﹤0.01% |
374
-70
| -16% | -$2.22K |
|
1923
Belden
BDC
$4B
| $11.8K | ﹤0.01% |
153
-87
| -36% | -$6.46K |
|
1924
Carter's
CRI
$1.43B
| $11.8K | ﹤0.01% |
157
+45
| +40% | +$3.12K |
|
1925
ASE Group
ASX
$80.8B
| $11.7K | ﹤0.01% |
1,248
-119
| -9% | -$986 |
|
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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.