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 | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$14.7B
| $1.9M | 0.01% |
4,331
+322
| +8% | +$134K |
|
452
eBay
EBAY
$48.6B
| $1.9M | 0.01% |
43,092
+3,050
| +8% | +$136K |
|
453
Halliburton
HAL
$27.9B
| $1.87M | 0.01% |
46,216
+1,648
| +4% | +$64.6K |
|
454
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.86M | 0.01% |
37,026
+23,862
| +181% | +$1.2M |
|
455
Huntington Ingalls Industries
HII
$11.3B
| $1.85M | 0.01% |
9,058
+352
| +4% | +$77.7K |
|
|
SPR
456
DELISTED
Spirit AeroSystems
SPR
| $1.85M | 0.01% |
114,692
+18,739
| +20% | +$431K |
|
457
Genmab
GMAB
$17.7B
| $1.83M | 0.01% |
51,972
+51,751
| +23,417% | +$1.97M |
|
458
Brown-Forman Class B
BF.B
$12B
| $1.82M | 0.01% |
31,543
-2,230
| -7% | -$148K |
|
459
Skyworks Solutions
SWKS
$9.06B
| $1.81M | 0.01% |
18,376
-324
| -2% | -$34.5K |
|
460
Archer Daniels Midland
ADM
$41.4B
| $1.79M | 0.01% |
23,796
+1,659
| +7% | +$134K |
|
461
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.78M | 0.01% |
6,617
-287
| -4% | -$81.5K |
|
462
Americold
COLD
$4.09B
| $1.78M | 0.01% |
58,444
-159
| -0.3% | -$5.14K |
|
463
Interactive Brokers
IBKR
$40.9B
| $1.77M | 0.01% |
81,788
-151,516
| -65% | -$3.37M |
|
464
United Rentals
URI
$71.1B
| $1.75M | 0.01% |
3,947
+710
| +22% | +$325K |
|
465
KLA
KLAC
$275B
| $1.74M | 0.01% |
37,910
+1,020
| +3% | +$48.9K |
|
466
Diodes
DIOD
$4B
| $1.73M | 0.01% |
21,954
-254
| -1% | -$21.3K |
|
467
Best Buy
BBY
$18B
| $1.73M | 0.01% |
24,914
-8,653
| -26% | -$669K |
|
468
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.72M | 0.01% |
34,321
-19,858
| -37% | -$1.02M |
|
469
iShares Biotechnology ETF
IBB
$9.31B
| $1.71M | 0.01% |
13,956
+45
| +0.3% | +$5.72K |
|
470
Trane Technologies
TT
$106B
| $1.7M | 0.01% |
8,388
+665
| +9% | +$133K |
|
471
Dynatrace
DT
$12.1B
| $1.7M | 0.01% |
36,317
+1,296
| +4% | +$63.7K |
|
472
Valero Energy
VLO
$89.8B
| $1.7M | 0.01% |
11,963
+1,012
| +9% | +$133K |
|
473
Energy Transfer Partners
ET
$70.1B
| $1.68M | 0.01% |
119,802
-1,375
| -1% | -$18.2K |
|
474
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.68M | 0.01% |
17,179
| – | – |
|
475
Motorola Solutions
MSI
$69.4B
| $1.67M | 0.01% |
6,123
+380
| +7% | +$108K |
|
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.