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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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.09M | 0.04% |
73,718
+10
| +0% | +$1.15K |
|
252
Vanguard Financials ETF
VFH
$13.3B
| $7.94M | 0.04% |
98,831
-1,948
| -2% | -$163K |
|
253
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $7.86M | 0.04% |
169,954
+11,473
| +7% | +$548K |
|
254
Electronic Arts
EA
$52.4B
| $7.85M | 0.04% |
65,218
+1,518
| +2% | +$191K |
|
255
Shell
SHEL
$245B
| $7.74M | 0.04% |
120,242
+3,586
| +3% | +$223K |
|
256
Vanguard Health Care ETF
VHT
$18.2B
| $7.73M | 0.04% |
32,898
+4,024
| +14% | +$981K |
|
257
PPG Industries
PPG
$25.9B
| $7.66M | 0.04% |
59,031
+1,412
| +2% | +$198K |
|
258
Colgate-Palmolive
CL
$72.6B
| $7.59M | 0.04% |
106,716
-7,755
| -7% | -$580K |
|
259
Southern Company
SO
$110B
| $7.55M | 0.04% |
116,621
+183
| +0.2% | +$12.7K |
|
|
SCHW
260
Charles Schwab
SCHW
$177B
| $7.49M | 0.03% |
136,475
+15,315
| +13% | +$926K |
|
261
Exelon
EXC
$48.6B
| $7.33M | 0.03% |
194,075
+7,195
| +4% | +$293K |
|
262
Citigroup
C
$222B
| $7.33M | 0.03% |
178,300
-92,258
| -34% | -$4.05M |
|
263
Delta Air Lines
DAL
$55.9B
| $7.31M | 0.03% |
197,633
-26,732
| -12% | -$1.16M |
|
264
lululemon athletica
LULU
$13B
| $7.29M | 0.03% |
18,903
-640
| -3% | -$245K |
|
265
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $7.23M | 0.03% |
182,292
-39,110
| -18% | -$1.61M |
|
266
Vanguard Energy ETF
VDE
$10.1B
| $7.17M | 0.03% |
56,572
-1,348
| -2% | -$165K |
|
267
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.14M | 0.03% |
8,674
+13
| +0.2% | +$10.2K |
|
268
SBA Communications
SBAC
$18.4B
| $7.11M | 0.03% |
35,528
-1,351
| -4% | -$301K |
|
269
CDW
CDW
$17.1B
| $7.04M | 0.03% |
34,904
+12,167
| +54% | +$2.43M |
|
270
American International
AIG
$41.9B
| $6.91M | 0.03% |
113,978
-2,018
| -2% | -$120K |
|
271
Carrier Global
CARR
$57.2B
| $6.86M | 0.03% |
124,276
-1,861
| -1% | -$102K |
|
272
Rockwell Automation
ROK
$51.4B
| $6.86M | 0.03% |
23,994
+4,753
| +25% | +$1.47M |
|
273
Roper Technologies
ROP
$36.3B
| $6.76M | 0.03% |
13,951
-570
| -4% | -$279K |
|
274
Republic Services
RSG
$66.7B
| $6.71M | 0.03% |
47,061
+369
| +0.8% | +$54.8K |
|
275
Humana
HUM
$46.7B
| $6.62M | 0.03% |
13,616
-87
| -0.6% | -$40.9K |
|
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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.