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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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$165B
| $14.4M | 0.06% |
860,833
+121,006
| +16% | +$1.91M |
|
202
Cadence Design Systems
CDNS
$90B
| $14.2M | 0.06% |
52,316
-1,251
| -2% | -$322K |
|
203
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $14.2M | 0.06% |
56,278
-1,175
| -2% | -$265K |
|
204
Packaging Corp of America
PKG
$22.7B
| $14.1M | 0.06% |
86,691
+1,100
| +1% | +$173K |
|
205
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.1M | 0.06% |
26
| – | – |
|
206
Schwab US TIPS ETF
SCHP
$16.3B
| $14M | 0.06% |
534,718
-10,592
| -2% | -$269K |
|
207
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.9M | 0.06% |
182,396
-66,145
| -27% | -$4.84M |
|
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $13.8M | 0.06% |
121,334
-2,553
| -2% | -$268K |
|
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $13.6M | 0.06% |
264,269
-59,817
| -18% | -$3M |
|
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.3M | 0.06% |
167,822
-5,478
| -3% | -$402K |
|
211
Intercontinental Exchange
ICE
$82.4B
| $13.2M | 0.06% |
102,660
-10,074
| -9% | -$1.14M |
|
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $13M | 0.06% |
145,146
+6,184
| +4% | +$512K |
|
213
Public Storage
PSA
$60.2B
| $12.7M | 0.05% |
41,687
+8,268
| +25% | +$2.19M |
|
214
Vanguard Total World Stock ETF
VT
$76.3B
| $12.7M | 0.05% |
123,140
-13,684
| -10% | -$1.32M |
|
215
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $12.6M | 0.05% |
86,593
-9,363
| -10% | -$1.26M |
|
216
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $12.6M | 0.05% |
293,546
-20,754
| -7% | -$830K |
|
217
Elevance Health
ELV
$81.9B
| $12.4M | 0.05% |
26,284
-5,471
| -17% | -$2.53M |
|
218
Hershey
HSY
$35.4B
| $12.2M | 0.05% |
65,384
+9,477
| +17% | +$1.8M |
|
219
Boston Scientific
BSX
$65.8B
| $12.1M | 0.05% |
208,882
-15,086
| -7% | -$805K |
|
220
L3Harris
LHX
$55.9B
| $12M | 0.05% |
57,199
-20,131
| -26% | -$3.78M |
|
221
Booking.com
BKNG
$138B
| $12M | 0.05% |
84,875
-1,200
| -1% | -$150K |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11.9M | 0.05% |
107,980
-15,042
| -12% | -$1.57M |
|
223
TransDigm Group
TDG
$69.2B
| $11.8M | 0.05% |
11,662
-364
| -3% | -$336K |
|
224
Lam Research
LRCX
$382B
| $11.7M | 0.05% |
150,010
+4,330
| +3% | +$295K |
|
225
Target
TGT
$62.1B
| $11.6M | 0.05% |
81,163
+348
| +0.4% | +$42.5K |
|
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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.