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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 | |
|---|---|---|---|---|---|---|
401
Alcon
ALC
$33.1B
| $2.4M | 0.01% |
31,162
+1,282
| +4% | +$105K |
|
402
TotalEnergies
TTE
$193B
| $2.4M | 0.01% |
36,500
+714
| +2% | +$44.2K |
|
403
Meritage Homes
MTH
$4.87B
| $2.39M | 0.01% |
39,052
-1,054
| -3% | -$72.4K |
|
404
Vanguard Total International Bond ETF
BNDX
$82B
| $2.39M | 0.01% |
49,874
-5,681
| -10% | -$275K |
|
405
Gartner
IT
$9.41B
| $2.38M | 0.01% |
6,912
+807
| +13% | +$282K |
|
406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.34M | 0.01% |
128,157
-16,608
| -11% | -$319K |
|
407
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.33M | 0.01% |
17,698
-6,847
| -28% | -$935K |
|
408
Allstate
ALL
$66.9B
| $2.33M | 0.01% |
20,898
+2,531
| +14% | +$276K |
|
409
Realty Income
O
$61.2B
| $2.33M | 0.01% |
46,575
-2,286
| -5% | -$131K |
|
410
Capital One
COF
$124B
| $2.32M | 0.01% |
23,915
-1,559
| -6% | -$167K |
|
411
Ryder
R
$10.3B
| $2.32M | 0.01% |
21,698
-542
| -2% | -$52.7K |
|
412
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $2.31M | 0.01% |
101,500
-1,000
| -1% | -$23.9K |
|
413
ASML
ASML
$675B
| $2.31M | 0.01% |
3,917
-320
| -8% | -$213K |
|
414
Workday
WDAY
$33.4B
| $2.3M | 0.01% |
10,726
-7,573
| -41% | -$1.76M |
|
415
Agilent Technologies
A
$39.1B
| $2.26M | 0.01% |
20,252
-513
| -2% | -$61.5K |
|
416
Charles River Laboratories
CRL
$10.9B
| $2.25M | 0.01% |
11,482
-22
| -0.2% | -$4.52K |
|
417
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2.24M | 0.01% |
35,254
-1,556
| -4% | -$102K |
|
418
Tapestry
TPR
$28.8B
| $2.22M | 0.01% |
77,365
-52,553
| -40% | -$1.92M |
|
419
GE HealthCare
GEHC
$27.6B
| $2.2M | 0.01% |
32,382
-3,106
| -9% | -$226K |
|
|
SRCL
420
DELISTED
Stericycle Inc
SRCL
| $2.2M | 0.01% |
49,263
-522
| -1% | -$23.3K |
|
421
Newmont
NEM
$98.2B
| $2.19M | 0.01% |
59,392
-29,242
| -33% | -$1.19M |
|
422
Public Service Enterprise Group
PEG
$39.8B
| $2.19M | 0.01% |
38,551
+861
| +2% | +$52.9K |
|
423
Travelers Companies
TRV
$80.8B
| $2.18M | 0.01% |
13,378
+2,394
| +22% | +$400K |
|
424
CMS Energy
CMS
$23.1B
| $2.18M | 0.01% |
41,044
-409
| -1% | -$23.7K |
|
425
Archrock
AROC
$6.33B
| $2.16M | 0.01% |
171,360
-2,672
| -2% | -$32K |
|
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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.