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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 | |
|---|---|---|---|---|---|---|
2226
Stewart Information Services
STC
$2.05B
| $4.23K | ﹤0.01% |
72
-19
| -21% | -$901 |
|
|
NVEE
2227
DELISTED
NV5 Global
NVEE
| $4.22K | ﹤0.01% |
152
-84
| -36% | -$2.13K |
|
2228
Dine Brands
DIN
$432M
| $4.22K | ﹤0.01% |
85
-31
| -27% | -$1.47K |
|
2229
Monro
MNRO
$525M
| $4.2K | ﹤0.01% |
143
-51
| -26% | -$1.44K |
|
2230
SoFi Technologies
SOFI
$21.1B
| $4.18K | ﹤0.01% |
420
+285
| +211% | +$2.27K |
|
2231
Cohu
COHU
$2.39B
| $4.18K | ﹤0.01% |
118
+31
| +36% | +$1.03K |
|
2232
Manitowoc
MTW
$516M
| $4.17K | ﹤0.01% |
+250
| New | +$3.64K |
|
|
RC
2233
Ready Capital
RC
$265M
| $4.17K | ﹤0.01% |
407
+276
| +211% | +$2.81K |
|
2234
FB Financial Corp
FBK
$2.95B
| $4.14K | ﹤0.01% |
104
| – | – |
|
2235
HealthStream
HSTM
$793M
| $4.14K | ﹤0.01% |
153
-66
| -30% | -$1.64K |
|
2236
Minerals Technologies
MTX
$2.31B
| $4.14K | ﹤0.01% |
58
+6
| +12% | +$356 |
|
2237
A10 Networks
ATEN
$2.47B
| $4.12K | ﹤0.01% |
+313
| New | +$3.79K |
|
2238
ICL Group
ICL
$6.81B
| $4.11K | ﹤0.01% |
821
-73
| -8% | -$372 |
|
2239
Garrett Motion
GTX
$5.9B
| $4.11K | ﹤0.01% |
425
-30
| -7% | -$232 |
|
2240
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $4.11K | ﹤0.01% |
149
-147
| -50% | -$3.2K |
|
2241
Akebia Therapeutics
AKBA
$327M
| $4.09K | ﹤0.01% |
3,300
| – | – |
|
2242
Addus HomeCare
ADUS
$2.14B
| $4.08K | ﹤0.01% |
44
| – | – |
|
2243
Clearfield
CLFD
$421M
| $4.04K | ﹤0.01% |
139
+87
| +167% | +$2.32K |
|
2244
Medifast
MED
$108M
| $4.03K | ﹤0.01% |
60
-57
| -49% | -$3.97K |
|
2245
iShares Semiconductor ETF
SOXX
$44.2B
| $4.03K | ﹤0.01% |
21
-231
| -92% | -$38.8K |
|
2246
cbdMD
YCBD
$5.65M
| $4.03K | ﹤0.01% |
485
+475
| +4,750% | +$2.98K |
|
2247
AZZ Inc
AZZ
$4.5B
| $4.01K | ﹤0.01% |
69
| – | – |
|
2248
Ameris Bancorp
ABCB
$5.89B
| $3.98K | ﹤0.01% |
75
-10
| -12% | -$428 |
|
2249
Vitesse Energy
VTS
$659M
| $3.96K | ﹤0.01% |
181
-39
| -18% | -$899 |
|
2250
Metallus
MTUS
$873M
| $3.94K | ﹤0.01% |
168
-8
| -5% | -$168 |
|
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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.