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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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$22.5B
| $4.01M | 0.02% |
27,981
-931
| -3% | -$148K |
|
327
Paychex
PAYX
$40.4B
| $3.96M | 0.02% |
34,331
+3,396
| +11% | +$409K |
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.93M | 0.02% |
44,330
-3,600
| -8% | -$346K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $3.93M | 0.02% |
176,532
-28,917
| -14% | -$769K |
|
330
Veeva Systems
VEEV
$30.3B
| $3.92M | 0.02% |
19,266
-231
| -1% | -$46.5K |
|
331
Williams Companies
WMB
$90.5B
| $3.88M | 0.02% |
115,207
+8,120
| +8% | +$277K |
|
332
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $3.83M | 0.02% |
151,009
-16,678
| -10% | -$429K |
|
333
General Mills
GIS
$19.2B
| $3.8M | 0.02% |
59,407
-16,675
| -22% | -$1.18M |
|
334
SAP
SAP
$187B
| $3.79M | 0.02% |
29,312
+3,757
| +15% | +$511K |
|
335
PACCAR
PCAR
$69.6B
| $3.78M | 0.02% |
44,481
+270
| +0.6% | +$23K |
|
336
MSCI
MSCI
$40B
| $3.77M | 0.02% |
7,346
+14
| +0.2% | +$7.36K |
|
337
Cencora
COR
$60.3B
| $3.76M | 0.02% |
20,904
-673
| -3% | -$124K |
|
338
AvalonBay Communities
AVB
$27.1B
| $3.76M | 0.02% |
21,879
+480
| +2% | +$88.7K |
|
339
Amphenol
APH
$188B
| $3.75M | 0.02% |
89,222
+5,316
| +6% | +$229K |
|
340
Verisk Analytics
VRSK
$26.4B
| $3.72M | 0.02% |
15,757
-1,123
| -7% | -$265K |
|
341
Canadian Pacific Kansas City
CP
$82B
| $3.71M | 0.02% |
49,892
-1,480
| -3% | -$117K |
|
342
West Pharmaceutical
WST
$23.1B
| $3.66M | 0.02% |
9,754
+288
| +3% | +$111K |
|
343
CF Industries
CF
$19.2B
| $3.63M | 0.02% |
42,329
+421
| +1% | +$33.3K |
|
344
State Street
STT
$50.9B
| $3.63M | 0.02% |
54,176
+3,714
| +7% | +$262K |
|
345
Xylem
XYL
$28.5B
| $3.63M | 0.02% |
39,838
+3,178
| +9% | +$328K |
|
346
Truist Financial
TFC
$63.2B
| $3.57M | 0.02% |
124,722
-51,002
| -29% | -$1.57M |
|
347
GATX Corp
GATX
$6.55B
| $3.56M | 0.02% |
32,733
-381
| -1% | -$46K |
|
348
Ford
F
$57.3B
| $3.49M | 0.02% |
281,068
+4,535
| +2% | +$58.9K |
|
349
Woodward
WWD
$25B
| $3.49M | 0.02% |
28,054
-429
| -2% | -$53.5K |
|
|
HCP
350
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.47M | 0.02% |
152,000
-60
| -0% | -$1.63K |
|
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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.