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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
MTRN icon
1951
Materion
MTRN
$5.01B
$10.4K ﹤0.01%
80
-47
-37% -$5.16K
NPO icon
1952
Enpro
NPO
$7.05B
$10.3K ﹤0.01%
66
+5
+8% +$647
IBTH icon
1953
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$10.3K ﹤0.01%
461
-2,910
-86% -$63.9K
CWEN icon
1954
Clearway Energy Class C
CWEN
$5B
$10.3K ﹤0.01%
376
-1,479
-80% -$34.5K
MC icon
1955
Moelis & Co
MC
$4.98B
$10.3K ﹤0.01%
183
+66
+56% +$3.1K
UE icon
1956
Urban Edge Properties
UE
$2.94B
$10.2K ﹤0.01%
559
– –
SLVM icon
1957
Sylvamo
SLVM
$1.52B
$10.1K ﹤0.01%
206
+24
+13% +$1.12K
SAND
1958
DELISTED
Sandstorm Gold
SAND
$10.1K ﹤0.01%
2,000
– –
GMS
1959
DELISTED
GMS Inc
GMS
$10.1K ﹤0.01%
122
+25
+26% +$1.67K
AFRM icon
1960
Affirm
AFRM
$23.5B
$10K ﹤0.01%
204
+108
+113% +$3.12K
NET icon
1961
Cloudflare
NET
$93B
$9.99K ﹤0.01%
120
+108
+900% +$7.55K
AVAV icon
1962
AeroVironment
AVAV
$7.57B
$9.96K ﹤0.01%
79
– –
EVH icon
1963
Evolent Health
EVH
$475M
$9.91K ﹤0.01%
300
– –
NE.WS icon
1964
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$9.85K ﹤0.01%
340
– –
AEG icon
1965
Aegon
AEG
$13.5B
$9.79K ﹤0.01%
1,699
– –
UCB
1966
United Community Banks
UCB
$4.22B
$9.74K ﹤0.01%
333
-11
-3% -$281
ADTN icon
1967
Adtran
ADTN
$798M
$9.73K ﹤0.01%
1,325
-1,004
-43% -$6.62K
BOH icon
1968
Bank of Hawaii
BOH
$3.33B
$9.71K ﹤0.01%
134
+32
+31% +$1.84K
SSP icon
1969
E.W. Scripps
SSP
$274M
$9.66K ﹤0.01%
1,209
+1,153
+2,059% +$7.75K
CALY
1970
Callaway Golf Company
CALY
$3.26B
$9.65K ﹤0.01%
673
-821
-55% -$10.5K
TNDM icon
1971
Tandem Diabetes Care
TNDM
$1.17B
$9.64K ﹤0.01%
326
+92
+39% +$1.91K
ROCK icon
1972
Gibraltar Industries
ROCK
$1.34B
$9.64K ﹤0.01%
122
– –
IRTC icon
1973
iRhythm Holdings
IRTC
$3.59B
$9.63K ﹤0.01%
90
– –
APAM icon
1974
Artisan Partners
APAM
$2.79B
$9.63K ﹤0.01%
218
+132
+153% +$4.98K
CPE
1975
DELISTED
Callon Petroleum Company
CPE
$9.59K ﹤0.01%
296
-55
-16% -$1.88K
77 78
79
80 81

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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.