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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
AAPL icon
1
Apple
AAPL
$4.85T
$1.19B 5.06%
6,177,702
-141,210
-2% -$26.1M
MSFT icon
2
Microsoft
MSFT
$2.85T
$1.08B 4.6%
2,874,650
-17,879
-0.6% -$6.36M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$893M 3.8%
1,870,176
-20,993
-1% -$9.4M
NVDA icon
4
NVIDIA
NVDA
$5.08T
$589M 2.51%
11,892,430
-99,130
-0.8% -$4.59M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$555M 2.36%
3,972,896
-39,560
-1% -$5.32M
AMZN icon
6
Amazon
AMZN
$2.51T
$540M 2.3%
3,552,534
+17,979
+0.5% +$2.52M
OEF icon
7
iShares S&P 100 ETF
OEF
$19.9B
$486M 2.07%
2,175,194
+54,820
+3% +$11.5M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$431M 1.83%
4,110,635
+2,333,207
+131% +$238M
JPM icon
9
JPMorgan Chase
JPM
$934B
$388M 1.65%
2,282,565
-10,890
-0.5% -$1.65M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$970B
$364M 1.55%
834,338
+843
+0.1% +$345K
PG icon
11
Procter & Gamble
PG
$343B
$352M 1.5%
2,404,605
-161,792
-6% -$24M
HD icon
12
Home Depot
HD
$325B
$329M 1.4%
949,847
-20,940
-2% -$6.48M
AVGO icon
13
Broadcom
AVGO
$1.83T
$328M 1.4%
2,938,190
+32,820
+1% +$3.11M
MA icon
14
Mastercard
MA
$474B
$320M 1.36%
751,412
+8,388
+1% +$3.37M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$302M 1.29%
5,449,705
-155,195
-3% -$7.87M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$289M 1.23%
608,976
-39,988
-6% -$17.8M
UNH icon
17
UnitedHealth
UNH
$383B
$268M 1.14%
508,385
-5,000
-1% -$2.67M
ABBV icon
18
AbbVie
ABBV
$456B
$254M 1.08%
1,637,288
-30,159
-2% -$4.4M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$233M 0.99%
2,149,067
-115,577
-5% -$11.1M
LLY icon
20
Eli Lilly
LLY
$1.07T
$229M 0.97%
392,216
+25,492
+7% +$14.9M
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$220M 0.94%
622,476
+36,455
+6% +$11.9M
JNJ icon
22
Johnson & Johnson
JNJ
$632B
$207M 0.88%
1,321,549
-43,835
-3% -$6.72M
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$196M 0.84%
1,195,037
-480,619
-29% -$70.6M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$192M 0.82%
2,735,301
-854,422
-24% -$56.3M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.91T
$189M 0.81%
1,343,697
-26,102
-2% -$3.54M
1
2 3 4 5

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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.