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 | |
|---|---|---|---|---|---|---|
|
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $180M | 0.84% |
1,777,428
+943,402
| +113% | +$96.5M |
|
|
27
Meta Platforms (Facebook)
META
$1.51T
| $176M | 0.82% |
586,021
+88,059
| +18% | +$26.5M |
|
28
Chevron
CVX
$388B
| $173M | 0.8% |
1,026,567
+16,236
| +2% | +$2.62M |
|
29
McDonald's
MCD
$188B
| $169M | 0.78% |
642,216
-8,737
| -1% | -$2.49M |
|
30
Vanguard Real Estate ETF
VNQ
$39.9B
| $169M | 0.78% |
2,227,895
-156,895
| -7% | -$12.9M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $161M | 0.75% |
3,691,385
-60,516
| -2% | -$2.77M |
|
32
Thermo Fisher Scientific
TMO
$211B
| $161M | 0.75% |
317,602
-3,653
| -1% | -$1.95M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $158M | 0.73% |
451,172
+17,358
| +4% | +$6.16M |
|
34
Morgan Stanley
MS
$337B
| $151M | 0.7% |
1,846,303
+48,382
| +3% | +$4.2M |
|
35
Bank of America
BAC
$435B
| $149M | 0.69% |
5,441,140
-98,870
| -2% | -$2.93M |
|
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $140M | 0.65% |
2,031,694
-85,074
| -4% | -$6.13M |
|
37
Palo Alto Networks
PANW
$264B
| $138M | 0.64% |
1,178,484
+38,494
| +3% | +$4.56M |
|
38
Walmart Inc
WMT
$871B
| $135M | 0.63% |
2,531,655
+82,497
| +3% | +$4.39M |
|
39
iShares Russell 1000 Growth ETF
IWF
$122B
| $131M | 0.61% |
1,976,480
+16,304
| +0.8% | +$1.13M |
|
40
Cisco
CSCO
$450B
| $129M | 0.6% |
2,408,579
-34,903
| -1% | -$1.88M |
|
41
iShares MSCI EAFE ETF
EFA
$76.4B
| $129M | 0.6% |
1,876,100
-181,969
| -9% | -$13M |
|
42
Caterpillar
CAT
$409B
| $129M | 0.6% |
472,544
+47,008
| +11% | +$12.8M |
|
43
PepsiCo
PEP
$186B
| $126M | 0.59% |
746,375
-20,734
| -3% | -$3.77M |
|
44
Danaher
DHR
$135B
| $126M | 0.59% |
574,208
+10,878
| +2% | +$2.43M |
|
45
NextEra Energy
NEE
$187B
| $126M | 0.58% |
2,201,222
-5,090
| -0.2% | -$352K |
|
46
Costco
COST
$415B
| $125M | 0.58% |
220,436
+13,188
| +6% | +$7.28M |
|
47
iShares Russell 2000 ETF
IWM
$80.9B
| $116M | 0.54% |
655,711
-25,673
| -4% | -$4.82M |
|
48
Union Pacific
UNP
$182B
| $116M | 0.54% |
567,466
-25,884
| -4% | -$5.64M |
|
49
Deere & Co
DE
$170B
| $114M | 0.53% |
303,064
+17,886
| +6% | +$7.38M |
|
50
Honeywell
HON
$77B
| $114M | 0.53% |
654,721
+4,677
| +0.7% | +$856K |
|
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.