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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
-2.46%
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
$21.6B
AUM Growth
-$1.09B
(-4.8%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$96.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.5M |
| 3 |
Eaton
ETN
|
+$23.3M |
| 4 |
Amazon
AMZN
|
+$22M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$113M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$97.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$55.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$45.9M |
| 5 |
Procter & Gamble
PG
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.6% |
| 2 | Healthcare | 9.38% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$138B
| $10.6M | 0.05% |
86,075
+14,200
| +20% | +$1.72M |
|
227
Invesco QQQ Trust
QQQ
$455B
| $10.5M | 0.05% |
29,369
+451
| +2% | +$167K |
|
228
Vanguard Total Bond Market
BND
$157B
| $10.5M | 0.05% |
150,538
-24,696
| -14% | -$1.76M |
|
|
SPYM
229
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $10.2M | 0.05% |
203,696
+197,854
| +3,387% | +$10.3M |
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.2M | 0.05% |
111,054
+39,786
| +56% | +$3.75M |
|
231
TransDigm Group
TDG
$69.2B
| $10.1M | 0.05% |
12,026
-275
| -2% | -$241K |
|
232
3M
MMM
$89B
| $9.88M | 0.05% |
126,174
-11,927
| -9% | -$1.02M |
|
233
Aflac
AFL
$63.9B
| $9.72M | 0.05% |
126,695
+29,011
| +30% | +$2.15M |
|
234
Becton Dickinson
BDX
$43.1B
| $9.61M | 0.04% |
37,182
+1,238
| +3% | +$334K |
|
235
Vertex Pharmaceuticals
VRTX
$121B
| $9.58M | 0.04% |
27,535
+60
| +0.2% | +$21K |
|
236
Enbridge
ENB
$124B
| $9.44M | 0.04% |
284,436
-8,192
| -3% | -$291K |
|
237
ON Semiconductor
ON
$33.8B
| $9.36M | 0.04% |
100,677
+49,810
| +98% | +$4.84M |
|
238
Moody's
MCO
$81.7B
| $9.26M | 0.04% |
29,285
-190
| -0.6% | -$64.6K |
|
239
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.18M | 0.04% |
125,702
-19,354
| -13% | -$1.55M |
|
240
Kroger
KR
$34.8B
| $9.14M | 0.04% |
204,212
+51,563
| +34% | +$2.43M |
|
241
Lam Research
LRCX
$382B
| $9.13M | 0.04% |
145,680
-7,710
| -5% | -$507K |
|
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.01M | 0.04% |
89,295
-473
| -0.5% | -$50.6K |
|
243
WEC Energy
WEC
$37.7B
| $9M | 0.04% |
111,707
+180
| +0.2% | +$15.6K |
|
244
Aon
AON
$77.3B
| $8.99M | 0.04% |
27,742
+512
| +2% | +$169K |
|
245
Target
TGT
$62.1B
| $8.94M | 0.04% |
80,815
-5,719
| -7% | -$726K |
|
246
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $8.84M | 0.04% |
99,098
-13,785
| -12% | -$1.31M |
|
247
Public Storage
PSA
$60.2B
| $8.81M | 0.04% |
33,419
-2,357
| -7% | -$661K |
|
248
Estee Lauder
EL
$29B
| $8.79M | 0.04% |
60,822
-7,907
| -12% | -$1.32M |
|
249
McCormick & Company Non-Voting
MKC
$13.4B
| $8.72M | 0.04% |
115,240
-17,977
| -13% | -$1.5M |
|
250
Cigna
CI
$76.6B
| $8.27M | 0.04% |
28,920
+1,863
| +7% | +$531K |
|
Similar funds
Fifth Third Bancorp's Q3 2023 Portfolio in Review
As of Q3 2023, Fifth Third Bancorp held 2,744 positions worth $21.6B, down 4.8% from $22.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fifth Third Bancorp's Q3 2023 filing shows 137 new, 953 increased, 867 reduced and 165 closed positions. Its largest new stake was Kenvue: 205,145 shares worth $4.12M. The largest sale was Invesco S&P 500 GARP ETF, an estimated $113M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Fifth Third Bancorp's largest Q3 2023 buy was Kenvue: 205,145 shares worth $4.12M.
- Fifth Third Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q3 2023, an estimated $96.5M increase.
- Fifth Third Bancorp's biggest Q3 2023 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $113M.
- Fifth Third Bancorp fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $2.86M.
- Fifth Third Bancorp's ten largest holdings make up 27% of its $21.6B portfolio in Q3 2023.
- Fifth Third Bancorp opened 137 new positions and closed 165 in Q3 2023.
- Fifth Third Bancorp's portfolio value fell 4.8% quarter-over-quarter to $21.6B.
Based on Fifth Third Bancorp's 13F filing for Q3 2023, filed 31 Oct 2023.