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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
PAYO icon
1926
Payoneer
PAYO
$2.41B
$11.7K ﹤0.01%
2,251
-353
-14% -$1.95K
CRDO icon
1927
Credo Technology Group
CRDO
$39.7B
$11.7K ﹤0.01%
600
– –
LEGN icon
1928
Legend Biotech
LEGN
$4.3B
$11.6K ﹤0.01%
193
+48
+33% +$3.04K
IYH icon
1929
iShares US Healthcare ETF
IYH
$3.11B
$11.4K ﹤0.01%
200
-590
-75% -$32.1K
KMT icon
1930
Kennametal
KMT
$2.68B
$11.4K ﹤0.01%
442
-198
-31% -$4.77K
VSAT icon
1931
Viasat
VSAT
$9.79B
$11.3K ﹤0.01%
406
+256
+171% +$5.35K
PFBC icon
1932
Preferred Bank
PFBC
$1.22B
$11.3K ﹤0.01%
155
+6
+4% +$391
PRGS icon
1933
Progress Software
PRGS
$1.55B
$11.3K ﹤0.01%
208
+64
+44% +$3.39K
CLB icon
1934
Core Laboratories
CLB
$538M
$11.3K ﹤0.01%
639
-139
-18% -$2.8K
BANC icon
1935
Banc of California
BANC
$3.28B
$11.2K ﹤0.01%
837
+566
+209% +$7K
PLAB icon
1936
Photronics
PLAB
$1.79B
$11.1K ﹤0.01%
355
+18
+5% +$400
VECO icon
1937
Veeco
VECO
$3.15B
$11K ﹤0.01%
356
– –
SHM icon
1938
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11K ﹤0.01%
+231
New +$10.8K
TTEC icon
1939
TTEC Holdings
TTEC
$103M
$10.9K ﹤0.01%
505
-547
-52% -$11.5K
HCC icon
1940
Warrior Met Coal
HCC
$4.23B
$10.8K ﹤0.01%
177
-4
-2% -$211
GNW icon
1941
Genworth Financial
GNW
$3.8B
$10.8K ﹤0.01%
1,614
– –
TDOC icon
1942
Teladoc Health
TDOC
$1.58B
$10.8K ﹤0.01%
500
– –
CBU icon
1943
Community Bank
CBU
$3.53B
$10.7K ﹤0.01%
206
+172
+506% +$7.73K
B
1944
DELISTED
Barnes Group Inc.
B
$10.6K ﹤0.01%
326
+193
+145% +$5.51K
SHOO icon
1945
Steven Madden
SHOO
$3.12B
$10.5K ﹤0.01%
251
– –
FGD icon
1946
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$10.5K ﹤0.01%
472
– –
IMTB icon
1947
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$10.5K ﹤0.01%
241
-412
-63% -$17.1K
ENOV icon
1948
Enovis
ENOV
$1.56B
$10.5K ﹤0.01%
187
-400
-68% -$19.9K
RES icon
1949
RPC Inc
RES
$1.24B
$10.5K ﹤0.01%
1,439
+21
+1% +$164
EFAV icon
1950
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.5K ﹤0.01%
151
-2,352
-94% -$156K
76 77
78
79 80

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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.