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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 | |
|---|---|---|---|---|---|---|
2026
Northwest Natural Holdings
NWN
$2.17B
| $8.1K | ﹤0.01% |
208
+122
| +142% | +$4.64K |
|
2027
Sally Beauty Holdings
SBH
$1.4B
| $8.06K | ﹤0.01% |
+607
| New | +$5.88K |
|
|
NXRT
2028
NexPoint Residential Trust
NXRT
$665M
| $8.06K | ﹤0.01% |
234
-425
| -64% | -$13.3K |
|
2029
Capitol Federal Financial
CFFN
$1.08B
| $8.04K | ﹤0.01% |
1,246
+1,082
| +660% | +$5.81K |
|
2030
Enerpac Tool Group
EPAC
$1.77B
| $8.02K | ﹤0.01% |
258
+16
| +7% | +$456 |
|
|
ELME
2031
Elme Communities
ELME
$132M
| $7.94K | ﹤0.01% |
544
-122
| -18% | -$1.67K |
|
2032
B&G Foods
BGS
$285M
| $7.94K | ﹤0.01% |
756
+441
| +140% | +$4.08K |
|
|
DMC
2033
Del Monte Corp
DMC
$1.35B
| $7.93K | ﹤0.01% |
302
+88
| +41% | +$2.17K |
|
2034
Pediatrix Medical
MD
$2.16B
| $7.92K | ﹤0.01% |
852
+782
| +1,117% | +$8.09K |
|
2035
Oxford Industries
OXM
$577M
| $7.9K | ﹤0.01% |
79
| – | – |
|
|
DVAX
2036
DELISTED
Dynavax Technologies
DVAX
| $7.87K | ﹤0.01% |
563
+8
| +1% | +$111 |
|
2037
Aemetis
AMTX
$119M
| $7.86K | ﹤0.01% |
1,500
| – | – |
|
2038
National Vision
EYE
$1.6B
| $7.85K | ﹤0.01% |
375
+260
| +226% | +$4.61K |
|
2039
JetBlue
JBLU
$1.96B
| $7.78K | ﹤0.01% |
1,402
-46
| -3% | -$216 |
|
2040
Buckle
BKE
$2.19B
| $7.75K | ﹤0.01% |
163
-2
| -1% | -$76 |
|
2041
Open Text
OTEX
$5.43B
| $7.73K | ﹤0.01% |
184
| – | – |
|
2042
Alpha and Omega Semiconductor
AOSL
$923M
| $7.66K | ﹤0.01% |
294
+282
| +2,350% | +$6.96K |
|
2043
Brinker International
EAT
$8.02B
| $7.64K | ﹤0.01% |
177
-9
| -5% | -$324 |
|
2044
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $7.63K | ﹤0.01% |
1,201
| – | – |
|
2045
OSI Systems
OSIS
$3.57B
| $7.61K | ﹤0.01% |
59
| – | – |
|
2046
abrdn Physical Palladium Shares ETF
PALL
$603M
| $7.58K | ﹤0.01% |
375
| – | – |
|
2047
Sunstone Hotel Investors
SHO
$2.19B
| $7.55K | ﹤0.01% |
704
+507
| +257% | +$5K |
|
2048
Rentokil
RTO
$14.3B
| $7.55K | ﹤0.01% |
264
-98
| -27% | -$2.88K |
|
2049
CoreCivic
CXW
$3.1B
| $7.54K | ﹤0.01% |
519
+28
| +6% | +$370 |
|
2050
Koppers
KOP
$966M
| $7.53K | ﹤0.01% |
147
| – | – |
|
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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.