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 | |
|---|---|---|---|---|---|---|
476
Atlassian
TEAM
$22B
| $1.66M | 0.01% |
8,239
+42
| +0.5% | +$7.97K |
|
477
BP
BP
$113B
| $1.66M | 0.01% |
42,807
-3,278
| -7% | -$122K |
|
478
CONMED
CNMD
$1.29B
| $1.65M | 0.01% |
16,392
-124
| -0.8% | -$14.2K |
|
479
Box
BOX
$4.02B
| $1.65M | 0.01% |
68,177
-790
| -1% | -$22.6K |
|
|
VPU
480
Vanguard Utilities ETF
VPU
$8.83B
| $1.65M | 0.01% |
12,922
+33
| +0.3% | +$4.62K |
|
481
Alliant Energy
LNT
$19.4B
| $1.64M | 0.01% |
33,941
+2,947
| +10% | +$153K |
|
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.64M | 0.01% |
22,672
-3,371
| -13% | -$251K |
|
483
Ventas
VTR
$48.9B
| $1.63M | 0.01% |
38,781
+1,944
| +5% | +$87.6K |
|
484
Entegris
ENTG
$19.7B
| $1.62M | 0.01% |
17,271
-610
| -3% | -$61.1K |
|
485
Fastenal
FAST
$54B
| $1.61M | 0.01% |
58,966
+5,768
| +11% | +$164K |
|
486
Sanofi
SNY
$104B
| $1.61M | 0.01% |
29,942
-424
| -1% | -$22.6K |
|
487
Cirrus Logic
CRUS
$6.74B
| $1.59M | 0.01% |
21,509
-261
| -1% | -$20.4K |
|
488
Cabot Corp
CBT
$4.65B
| $1.59M | 0.01% |
22,950
-117
| -0.5% | -$8.13K |
|
489
Autodesk
ADSK
$44.3B
| $1.58M | 0.01% |
7,639
-7,378
| -49% | -$1.55M |
|
490
FirstCash
FCFS
$8.55B
| $1.57M | 0.01% |
15,687
-2,274
| -13% | -$215K |
|
491
ICICI Bank
IBN
$106B
| $1.56M | 0.01% |
67,486
+514
| +0.8% | +$12.1K |
|
492
RPM International
RPM
$13.7B
| $1.56M | 0.01% |
16,455
+340
| +2% | +$33.1K |
|
493
Telkom Indonesia
TLK
$14.2B
| $1.56M | 0.01% |
64,632
+793
| +1% | +$19.6K |
|
494
Pultegroup
PHM
$24.5B
| $1.56M | 0.01% |
21,024
+17,284
| +462% | +$1.38M |
|
|
CTLT
495
DELISTED
CATALENT, INC.
CTLT
| $1.55M | 0.01% |
34,108
+8,521
| +33% | +$398K |
|
496
Old Dominion Freight Line
ODFL
$48.5B
| $1.55M | 0.01% |
7,580
+296
| +4% | +$59.9K |
|
497
Extra Space Storage
EXR
$31.2B
| $1.54M | 0.01% |
12,685
+8,542
| +206% | +$1.15M |
|
498
Baker Hughes
BKR
$56.8B
| $1.53M | 0.01% |
43,453
+18,641
| +75% | +$660K |
|
499
Keurig Dr Pepper
KDP
$40.4B
| $1.53M | 0.01% |
48,486
+15,978
| +49% | +$527K |
|
500
Las Vegas Sands
LVS
$30.5B
| $1.52M | 0.01% |
33,064
-2,845
| -8% | -$154K |
|
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.