We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$16B
| $2.86M | 0.01% |
53,509
-3,538
| -6% | -$204K |
|
377
Fortive
FTV
$19B
| $2.86M | 0.01% |
51,096
+1,955
| +4% | +$112K |
|
378
Simon Property Group
SPG
$74.5B
| $2.82M | 0.01% |
26,121
-121
| -0.5% | -$14.2K |
|
379
Centene
CNC
$31.3B
| $2.8M | 0.01% |
40,653
+4,780
| +13% | +$318K |
|
380
iShares Silver Trust
SLV
$28.1B
| $2.78M | 0.01% |
136,919
-38,069
| -22% | -$823K |
|
381
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $2.75M | 0.01% |
55,671
+22,924
| +70% | +$1.15M |
|
382
A.O. Smith
AOS
$8.38B
| $2.73M | 0.01% |
41,283
-55
| -0.1% | -$3.9K |
|
383
Align Technology
ALGN
$12B
| $2.71M | 0.01% |
8,873
+6
| +0.1% | +$2.07K |
|
384
Hubbell
HUBB
$25.7B
| $2.69M | 0.01% |
8,596
-68
| -0.8% | -$21.7K |
|
385
BorgWarner
BWA
$13.2B
| $2.65M | 0.01% |
65,692
-134,324
| -67% | -$5.69M |
|
386
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.63M | 0.01% |
326,787
+1,942
| +0.6% | +$15.1K |
|
387
Boston Properties
BXP
$11B
| $2.63M | 0.01% |
44,221
-1,565
| -3% | -$100K |
|
|
HOLX
388
DELISTED
Hologic
HOLX
| $2.62M | 0.01% |
37,813
+297
| +0.8% | +$22.4K |
|
389
Iron Mountain
IRM
$38.2B
| $2.61M | 0.01% |
43,832
-36,765
| -46% | -$2.25M |
|
390
W.W. Grainger
GWW
$65.3B
| $2.58M | 0.01% |
3,730
-15
| -0.4% | -$10.8K |
|
391
LyondellBasell Industries
LYB
$19.5B
| $2.55M | 0.01% |
26,954
+2,356
| +10% | +$226K |
|
392
Seagate
STX
$193B
| $2.55M | 0.01% |
38,643
+143
| +0.4% | +$9.21K |
|
393
Kimco Realty
KIM
$17.6B
| $2.54M | 0.01% |
144,177
-3,177
| -2% | -$61.7K |
|
394
KeyCorp
KEY
$24.3B
| $2.53M | 0.01% |
235,590
+12,613
| +6% | +$140K |
|
395
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.52M | 0.01% |
27,818
+483
| +2% | +$45.5K |
|
396
Corning
GLW
$126B
| $2.45M | 0.01% |
80,539
+6,826
| +9% | +$223K |
|
397
HCA Healthcare
HCA
$84.8B
| $2.45M | 0.01% |
9,960
+624
| +7% | +$171K |
|
398
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $2.42M | 0.01% |
46,349
-57,492
| -55% | -$3.13M |
|
|
IPG
399
DELISTED
Interpublic Group of Companies
IPG
| $2.42M | 0.01% |
84,405
-83,584
| -50% | -$2.79M |
|
400
Keysight
KEYS
$54.5B
| $2.42M | 0.01% |
18,280
+1,168
| +7% | +$173K |
|
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.