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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 | |
|---|---|---|---|---|---|---|
426
Insperity
NSP
$1.85B
| $2.16M | 0.01% |
22,084
+2,904
| +15% | +$304K |
|
427
IQVIA
IQV
$34.7B
| $2.16M | 0.01% |
10,953
-13,337
| -55% | -$2.9M |
|
428
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.13M | 0.01% |
20,591
+1,420
| +7% | +$152K |
|
429
Eversource Energy
ES
$28.2B
| $2.11M | 0.01% |
36,245
-20,853
| -37% | -$1.39M |
|
430
DexCom
DXCM
$27.6B
| $2.1M | 0.01% |
22,535
-701
| -3% | -$79K |
|
431
Ulta Beauty
ULTA
$20.4B
| $2.1M | 0.01% |
5,261
-7,829
| -60% | -$3.42M |
|
432
Tractor Supply
TSCO
$16.3B
| $2.07M | 0.01% |
51,065
+2,080
| +4% | +$90.1K |
|
433
Moog Inc Class A
MOG.A
$13B
| $2.07M | 0.01% |
18,318
-149
| -0.8% | -$16.7K |
|
434
Dow Inc
DOW
$21.6B
| $2.06M | 0.01% |
39,977
-2,122
| -5% | -$114K |
|
435
Uber
UBER
$134B
| $2.05M | 0.01% |
44,647
+38,591
| +637% | +$1.76M |
|
436
Ameriprise Financial
AMP
$46.8B
| $2.05M | 0.01% |
6,219
+61
| +1% | +$20.8K |
|
437
Genuine Parts
GPC
$17.1B
| $2.04M | 0.01% |
14,118
+580
| +4% | +$90.1K |
|
438
Chemed
CHE
$6.78B
| $2.03M | 0.01% |
3,914
+21
| +0.5% | +$10.9K |
|
439
HDFC Bank
HDB
$119B
| $2.02M | 0.01% |
68,496
-6,642
| -9% | -$216K |
|
440
S&T Bancorp
STBA
$1.86B
| $2.01M | 0.01% |
74,316
-4,090
| -5% | -$118K |
|
441
Papa John's
PZZA
$999M
| $2.01M | 0.01% |
29,484
-376
| -1% | -$29.1K |
|
442
Global Payments
GPN
$22.1B
| $1.98M | 0.01% |
17,172
+213
| +1% | +$25.3K |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.01% |
22,732
-77,621
| -77% | -$7.71M |
|
444
Nucor
NUE
$56.4B
| $1.97M | 0.01% |
12,588
+556
| +5% | +$92K |
|
445
Baxter International
BAX
$11.6B
| $1.95M | 0.01% |
51,751
+19,282
| +59% | +$821K |
|
446
FormFactor
FORM
$8.11B
| $1.95M | 0.01% |
55,694
-645
| -1% | -$21.7K |
|
|
CTRA
447
DELISTED
Coterra Energy
CTRA
| $1.95M | 0.01% |
71,927
-810
| -1% | -$22.1K |
|
448
General Motors
GM
$74.7B
| $1.94M | 0.01% |
58,754
-49,331
| -46% | -$1.75M |
|
449
Sonoco
SON
$5.76B
| $1.93M | 0.01% |
35,537
-591
| -2% | -$33.5K |
|
450
CF Bankshares
CFBK
$217M
| $1.92M | 0.01% |
114,914
| – | – |
|
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.