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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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$42.9B
| $3.44M | 0.02% |
7,860
-5,398
| -41% | -$2.69M |
|
352
Copart
CPRT
$25.9B
| $3.43M | 0.02% |
79,686
+1,156
| +1% | +$51.4K |
|
353
Dell
DELL
$283B
| $3.39M | 0.02% |
49,222
-59,475
| -55% | -$3.54M |
|
354
Rio Tinto
RIO
$148B
| $3.38M | 0.02% |
53,113
-120
| -0.2% | -$7.66K |
|
|
HI
355
DELISTED
Hillenbrand
HI
| $3.37M | 0.02% |
79,750
-243
| -0.3% | -$11.6K |
|
356
Arrow Electronics
ARW
$10.9B
| $3.37M | 0.02% |
26,879
-220
| -0.8% | -$29.3K |
|
357
Xcel Energy
XEL
$51B
| $3.36M | 0.02% |
58,769
+8,287
| +16% | +$498K |
|
358
e.l.f. Beauty
ELF
$4.56B
| $3.31M | 0.02% |
30,174
-1,640
| -5% | -$199K |
|
359
Welltower
WELL
$178B
| $3.3M | 0.02% |
40,341
+1,921
| +5% | +$158K |
|
360
BHP
BHP
$213B
| $3.3M | 0.02% |
57,967
+319
| +0.6% | +$18.6K |
|
361
Hartford Financial Services
HIG
$38.5B
| $3.24M | 0.02% |
45,735
+3,307
| +8% | +$240K |
|
362
Vanguard Total International Stock ETF
VXUS
$153B
| $3.2M | 0.01% |
59,721
+11,837
| +25% | +$661K |
|
363
Eastman Chemical
EMN
$7.8B
| $3.18M | 0.01% |
41,402
+3,154
| +8% | +$262K |
|
364
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.17M | 0.01% |
107,580
-32,518
| -23% | -$1.05M |
|
365
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.13M | 0.01% |
75,776
+1,221
| +2% | +$52.9K |
|
366
Zimmer Biomet
ZBH
$17.7B
| $3.07M | 0.01% |
27,315
+4,188
| +18% | +$532K |
|
367
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.06M | 0.01% |
6,712
-4,317
| -39% | -$2.07M |
|
368
CRH
CRH
$66.7B
| $3.05M | 0.01% |
55,756
+19,688
| +55% | +$1.12M |
|
369
Haleon
HLN
$43.1B
| $3M | 0.01% |
360,511
+163,650
| +83% | +$1.36M |
|
370
Hexcel
HXL
$8.32B
| $3M | 0.01% |
46,100
-497
| -1% | -$35.3K |
|
371
Sempra
SRE
$60.8B
| $3M | 0.01% |
44,133
+6,699
| +18% | +$483K |
|
372
Manulife Financial
MFC
$72.6B
| $2.98M | 0.01% |
163,268
+2,197
| +1% | +$41.5K |
|
373
Teledyne Technologies
TDY
$30.4B
| $2.97M | 0.01% |
7,273
+97
| +1% | +$39.4K |
|
|
MZTI
374
The Marzetti Company
MZTI
$2.94B
| $2.9M | 0.01% |
17,562
-623
| -3% | -$112K |
|
375
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.86M | 0.01% |
20,198
+7,004
| +53% | +$1.05M |
|
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.