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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 | |
|---|---|---|---|---|---|---|
2001
CareTrust REIT
CTRE
$10.2B
| $8.77K | ﹤0.01% |
392
| – | – |
|
2002
Lakeland Financial Corp
LKFN
$1.52B
| $8.73K | ﹤0.01% |
134
-48
| -26% | -$2.65K |
|
2003
Xerox
XRX
$337M
| $8.72K | ﹤0.01% |
476
-390
| -45% | -$5.76K |
|
2004
AB InBev
BUD
$158B
| $8.72K | ﹤0.01% |
135
| – | – |
|
2005
CGI
GIB
$13.9B
| $8.68K | ﹤0.01% |
81
| – | – |
|
2006
XPEL
XPEL
$1.18B
| $8.67K | ﹤0.01% |
161
+87
| +118% | +$4.67K |
|
2007
Marten Transport
MRTN
$1.33B
| $8.66K | ﹤0.01% |
413
+47
| +13% | +$897 |
|
2008
CarGurus
CARG
$3.01B
| $8.65K | ﹤0.01% |
358
-176
| -33% | -$3.54K |
|
2009
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $8.63K | ﹤0.01% |
275
| – | – |
|
2010
Ramaco Resources Class A
METC
$676M
| $8.59K | ﹤0.01% |
517
| – | – |
|
2011
Essential Properties Realty Trust
EPRT
$6.99B
| $8.59K | ﹤0.01% |
336
-171
| -34% | -$3.96K |
|
2012
Ryan Specialty Holdings
RYAN
$5.41B
| $8.52K | ﹤0.01% |
198
-7
| -3% | -$316 |
|
|
BBT
2013
Beacon Financial Corp
BBT
$2.53B
| $8.52K | ﹤0.01% |
343
+18
| +6% | +$388 |
|
2014
Verra Mobility
VRRM
$615M
| $8.47K | ﹤0.01% |
368
+95
| +35% | +$1.95K |
|
2015
SiTime
SITM
$16.6B
| $8.42K | ﹤0.01% |
69
-1
| -1% | -$113 |
|
|
ZIMV
2016
DELISTED
ZimVie
ZIMV
| $8.36K | ﹤0.01% |
471
| – | – |
|
|
ROIC
2017
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.29K | ﹤0.01% |
591
-216
| -27% | -$2.72K |
|
|
ACRE
2018
Ares Commercial Real Estate
ACRE
$252M
| $8.29K | ﹤0.01% |
800
| – | – |
|
|
OPLN
2019
Openlane
OPLN
$4.17B
| $8.26K | ﹤0.01% |
558
-8
| -1% | -$116 |
|
|
AGTI
2020
DELISTED
Agiliti Inc
AGTI
| $8.24K | ﹤0.01% |
1,041
-22,033
| -95% | -$149K |
|
2021
First Bancorp
FBP
$4.4B
| $8.24K | ﹤0.01% |
501
| – | – |
|
|
PRA
2022
DELISTED
ProAssurance
PRA
| $8.18K | ﹤0.01% |
593
+155
| +35% | +$2.37K |
|
2023
LGI Homes
LGIH
$1.4B
| $8.12K | ﹤0.01% |
61
+6
| +11% | +$666 |
|
2024
Harmony Biosciences
HRMY
$2.04B
| $8.11K | ﹤0.01% |
251
+53
| +27% | +$1.48K |
|
2025
Red Robin
RRGB
$134M
| $8.11K | ﹤0.01% |
650
| – | – |
|
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.