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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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$27.2B
| $6.6M | 0.03% |
47,327
-29,532
| -38% | -$4.26M |
|
277
NXP Semiconductors
NXPI
$68B
| $6.37M | 0.03% |
31,881
-11,151
| -26% | -$2.31M |
|
278
Prudential Financial
PRU
$41.7B
| $6.32M | 0.03% |
66,617
-9,066
| -12% | -$858K |
|
279
Novartis
NVS
$295B
| $6.21M | 0.03% |
61,006
-305
| -0.5% | -$31K |
|
280
DuPont de Nemours
DD
$18.6B
| $6.2M | 0.03% |
66,260
+255
| +0.4% | +$24K |
|
281
Aptiv
APTV
$12B
| $6.11M | 0.03% |
61,983
+3,675
| +6% | +$380K |
|
282
Labcorp
LH
$24.3B
| $6.02M | 0.03% |
29,947
-538
| -2% | -$113K |
|
283
TSMC
TSM
$2.09T
| $6M | 0.03% |
69,047
+884
| +1% | +$83.6K |
|
|
ATVI
284
DELISTED
Activision Blizzard
ATVI
| $5.94M | 0.03% |
63,477
-33,685
| -35% | -$3.07M |
|
285
Edwards Lifesciences
EW
$47.6B
| $5.89M | 0.03% |
85,047
-4,125
| -5% | -$331K |
|
286
TE Connectivity
TEL
$58.8B
| $5.81M | 0.03% |
47,030
-5,493
| -10% | -$734K |
|
287
McKesson
MCK
$98.5B
| $5.73M | 0.03% |
13,176
-8,775
| -40% | -$3.7M |
|
288
Canadian National Railway
CNI
$78.3B
| $5.64M | 0.03% |
52,056
-2,958
| -5% | -$339K |
|
289
Diageo
DEO
$46.2B
| $5.63M | 0.03% |
37,753
-388
| -1% | -$65K |
|
290
Blackstone
BX
$104B
| $5.58M | 0.03% |
52,073
+3,264
| +7% | +$340K |
|
|
NVO
291
Novo Nordisk
NVO
$216B
| $5.43M | 0.03% |
59,725
-2,793
| -4% | -$246K |
|
292
Broadridge
BR
$17.2B
| $5.36M | 0.02% |
29,909
-224
| -0.7% | -$39.7K |
|
|
BNY
293
Bank of New York Mellon
BNY
$108B
| $5.26M | 0.02% |
123,277
-98,010
| -44% | -$4.37M |
|
294
Kimberly-Clark
KMB
$36.4B
| $5.24M | 0.02% |
43,369
-20,950
| -33% | -$2.71M |
|
295
PayPal
PYPL
$49.5B
| $5.13M | 0.02% |
87,680
-20,319
| -19% | -$1.32M |
|
296
Digital Realty Trust
DLR
$73.7B
| $5.03M | 0.02% |
41,582
+19,354
| +87% | +$2.38M |
|
297
Reinsurance Group of America
RGA
$15.7B
| $4.93M | 0.02% |
33,988
-9,733
| -22% | -$1.38M |
|
298
Hormel Foods
HRL
$13.9B
| $4.93M | 0.02% |
129,704
-922
| -0.7% | -$36.3K |
|
299
CBRE Group
CBRE
$40.8B
| $4.93M | 0.02% |
66,707
+754
| +1% | +$62.5K |
|
300
Monolithic Power Systems
MPWR
$65.5B
| $4.85M | 0.02% |
10,503
-159
| -1% | -$81.3K |
|
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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.