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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 | |
|---|---|---|---|---|---|---|
2151
Lumen
LUMN
$6.53B
| $5.6K | ﹤0.01% |
3,058
-4,961
| -62% | -$7.03K |
|
2152
California Resources
CRC
$4.75B
| $5.58K | ﹤0.01% |
+102
| New | +$5.36K |
|
|
INVX
2153
Innovex International
INVX
$1.87B
| $5.54K | ﹤0.01% |
238
+74
| +45% | +$1.74K |
|
|
ZEUS
2154
DELISTED
Olympic Steel
ZEUS
| $5.54K | ﹤0.01% |
83
| – | – |
|
2155
Harmonic Inc
HLIT
$1.21B
| $5.53K | ﹤0.01% |
424
-274
| -39% | -$2.93K |
|
2156
Provident Financial Services
PFS
$3.11B
| $5.48K | ﹤0.01% |
304
-227
| -43% | -$3.56K |
|
2157
XPeng
XPEV
$11.8B
| $5.47K | ﹤0.01% |
375
+75
| +25% | +$1.19K |
|
2158
Cerence
CRNC
$382M
| $5.45K | ﹤0.01% |
277
-227
| -45% | -$3.94K |
|
|
VBTX
2159
DELISTED
Veritex Holdings
VBTX
| $5.45K | ﹤0.01% |
234
-3,002
| -93% | -$59.1K |
|
2160
Agilysys
AGYS
$2.78B
| $5.43K | ﹤0.01% |
64
+22
| +52% | +$1.79K |
|
2161
Phillips Edison & Co
PECO
$5.48B
| $5.4K | ﹤0.01% |
+148
| New | +$5.18K |
|
2162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $5.39K | ﹤0.01% |
456
-43,722
| -99% | -$475K |
|
2163
Ezcorp Inc
EZPW
$1.82B
| $5.38K | ﹤0.01% |
615
| – | – |
|
2164
STMicroelectronics
STM
$46B
| $5.36K | ﹤0.01% |
107
-24
| -18% | -$1.07K |
|
|
HAYN
2165
DELISTED
Haynes International, Inc.
HAYN
| $5.36K | ﹤0.01% |
94
| – | – |
|
2166
Agnico Eagle Mines
AEM
$72.6B
| $5.32K | ﹤0.01% |
97
| – | – |
|
2167
MaxLinear
MXL
$6.49B
| $5.3K | ﹤0.01% |
223
-443
| -67% | -$8.67K |
|
2168
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $5.29K | ﹤0.01% |
249
+209
| +523% | +$4.23K |
|
|
DCH
2169
Dauch Corp
DCH
$1.3B
| $5.29K | ﹤0.01% |
600
| – | – |
|
2170
Jackson Financial
JXN
$8.32B
| $5.27K | ﹤0.01% |
103
+93
| +930% | +$4.09K |
|
2171
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.26K | ﹤0.01% |
110
| – | – |
|
2172
Cheesecake Factory
CAKE
$4.21B
| $5.25K | ﹤0.01% |
150
-52
| -26% | -$1.66K |
|
2173
Wipro
WIT
$18.5B
| $5.23K | ﹤0.01% |
1,878
+314
| +20% | +$762 |
|
2174
WSFS Financial
WSFS
$4.1B
| $5.19K | ﹤0.01% |
113
| – | – |
|
2175
CEVA Inc
CEVA
$1.01B
| $5.18K | ﹤0.01% |
228
+37
| +19% | +$762 |
|
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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.