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Fifth Third Bancorp

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
Cap. Flow
-$323M
Cap. Flow %
-1.37%
Top 10 Hldgs %
27.72%
Holding
2,707
New
130
Increased
825
Reduced
1,086
Closed
217

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$238M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$98.7M
3
LLY icon
Eli Lilly
LLY
+$14.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$11.5M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$70.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$56.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.7M
4
AAPL icon
Apple
AAPL
+$26.1M
5
IWR icon
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
AMWD
2301
DELISTED
American Woodmark
AMWD
$2.97K ﹤0.01%
32
– –
IOSP icon
2302
Innospec
IOSP
$2.09B
$2.96K ﹤0.01%
24
– –
INN
2303
Summit Hotel Properties
INN
$761M
$2.92K ﹤0.01%
435
-26
-6% -$160
IGE icon
2304
iShares North American Natural Resources ETF
IGE
$747M
$2.89K ﹤0.01%
71
– –
EXTR icon
2305
Extreme Networks
EXTR
$3.86B
$2.82K ﹤0.01%
160
-56
-26% -$1.06K
ALT icon
2306
Altimmune
ALT
$539M
$2.81K ﹤0.01%
250
– –
NVRI icon
2307
Enviri
NVRI
$621M
$2.8K ﹤0.01%
311
– –
EMGF icon
2308
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$2.79K ﹤0.01%
+65
New +$2.71K
HTH icon
2309
Hilltop Holdings
HTH
$2.29B
$2.75K ﹤0.01%
78
– –
ZM icon
2310
Zoom
ZM
$25.8B
$2.73K ﹤0.01%
38
+4
+12% +$265
WWW icon
2311
Wolverine World Wide
WWW
$1.54B
$2.73K ﹤0.01%
307
-962
-76% -$8.18K
VRNT
2312
DELISTED
Verint Systems
VRNT
$2.7K ﹤0.01%
100
– –
IMO icon
2313
Imperial Oil
IMO
$62.1B
$2.69K ﹤0.01%
47
-2
-4% -$115
VICR icon
2314
Vicor
VICR
$9.62B
$2.65K ﹤0.01%
59
-45
-43% -$1.98K
GHYB icon
2315
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.65K ﹤0.01%
+60
New +$2.55K
VSTO
2316
DELISTED
Vista Outdoor Inc.
VSTO
$2.57K ﹤0.01%
87
-882
-91% -$24.3K
KOF icon
2317
Coca-Cola Femsa
KOF
$21.6B
$2.56K ﹤0.01%
27
-6
-18% -$500
SKM icon
2318
SK Telecom
SKM
$13.7B
$2.48K ﹤0.01%
+116
New +$2.45K
BLNK icon
2319
Blink Charging
BLNK
$75.2M
$2.48K ﹤0.01%
732
– –
IRWD icon
2320
Ironwood Pharmaceuticals
IRWD
$611M
$2.42K ﹤0.01%
212
-57
-21% -$564
AGL icon
2321
Agilon Health
AGL
$1.64B
$2.42K ﹤0.01%
+8
New +$2.9K
PENG
2322
Penguin Solutions Inc
PENG
$2.76B
$2.37K ﹤0.01%
125
+70
+127% +$1.21K
MLPX icon
2323
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$2.37K ﹤0.01%
+53
New +$2.3K
JBGS
2324
JBG SMITH
JBGS
$846M
$2.36K ﹤0.01%
139
– –
TEVA icon
2325
Teva Pharmaceuticals
TEVA
$35.9B
$2.35K ﹤0.01%
225
-71
-24% -$663
91 92
93
94 95

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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.