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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 | |
|---|---|---|---|---|---|---|
301
Booz Allen Hamilton
BAH
$8.7B
| $4.82M | 0.02% |
44,105
-2,550
| -5% | -$293K |
|
302
Fomento Económico Mexicano
FMX
$43.3B
| $4.78M | 0.02% |
43,820
+591
| +1% | +$65.6K |
|
303
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.77M | 0.02% |
13,302
+949
| +8% | +$366K |
|
304
Akamai
AKAM
$16.8B
| $4.7M | 0.02% |
44,149
+5,719
| +15% | +$569K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $4.67M | 0.02% |
15,682
-63
| -0.4% | -$19.9K |
|
306
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.66M | 0.02% |
67,712
-2,319
| -3% | -$170K |
|
307
Dollar General
DG
$25.9B
| $4.65M | 0.02% |
43,940
-8
| -0% | -$1.19K |
|
308
Albemarle
ALB
$13.5B
| $4.56M | 0.02% |
26,812
-12,866
| -32% | -$2.56M |
|
309
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $4.46M | 0.02% |
23,370
-7,351
| -24% | -$1.46M |
|
310
Cullen/Frost Bankers
CFR
$10.3B
| $4.45M | 0.02% |
48,798
+342
| +0.7% | +$34.7K |
|
311
Dominion Energy
D
$62.5B
| $4.43M | 0.02% |
99,223
+19,725
| +25% | +$979K |
|
312
American Water Works
AWK
$26.3B
| $4.43M | 0.02% |
35,783
-93
| -0.3% | -$13K |
|
313
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.41M | 0.02% |
19,346
+50
| +0.3% | +$11.2K |
|
314
T. Rowe Price
TROW
$25B
| $4.38M | 0.02% |
41,765
-13,330
| -24% | -$1.5M |
|
315
Snap-on
SNA
$20.9B
| $4.31M | 0.02% |
16,890
-260
| -2% | -$70.3K |
|
316
Houlihan Lokey
HLI
$9.68B
| $4.26M | 0.02% |
39,750
+3,387
| +9% | +$349K |
|
317
M&T Bank
MTB
$36.2B
| $4.25M | 0.02% |
33,577
-1,191
| -3% | -$155K |
|
318
Altria Group
MO
$122B
| $4.24M | 0.02% |
100,790
-1,122
| -1% | -$49.6K |
|
319
Equinix
EQIX
$107B
| $4.23M | 0.02% |
5,827
+59
| +1% | +$45.7K |
|
320
Crown Castle
CCI
$32.7B
| $4.23M | 0.02% |
45,921
+3,688
| +9% | +$382K |
|
321
Raymond James Financial
RJF
$32.5B
| $4.22M | 0.02% |
41,972
-732
| -2% | -$77.5K |
|
322
Phillips 66
PSX
$82.9B
| $4.21M | 0.02% |
35,050
+4,016
| +13% | +$451K |
|
323
Kenvue
KVUE
$37B
| $4.12M | 0.02% |
+205,145
| New | +$4.75M |
|
324
AutoZone
AZO
$48.3B
| $4.08M | 0.02% |
1,605
+19
| +1% | +$47.7K |
|
325
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $4.02M | 0.02% |
195,333
-69,905
| -26% | -$1.44M |
|
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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.