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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 | |
|---|---|---|---|---|---|---|
501
Occidental Petroleum
OXY
$57B
| $1.49M | 0.01% |
23,006
+378
| +2% | +$23.8K |
|
502
Kinder Morgan
KMI
$73.1B
| $1.46M | 0.01% |
88,210
+7,126
| +9% | +$123K |
|
503
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.46M | 0.01% |
4,357
+315
| +8% | +$109K |
|
504
Dentsply Sirona
XRAY
$2.59B
| $1.46M | 0.01% |
42,649
+4,794
| +13% | +$182K |
|
505
J.M. Smucker
SJM
$12.6B
| $1.45M | 0.01% |
11,818
+112
| +1% | +$15.9K |
|
506
Graphic Packaging
GPK
$3.26B
| $1.45M | 0.01% |
65,055
-57,126
| -47% | -$1.31M |
|
507
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.44M | 0.01% |
15,606
-3,586
| -19% | -$344K |
|
508
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.44M | 0.01% |
42,289
-1,877
| -4% | -$69.5K |
|
509
Otis Worldwide
OTIS
$27.4B
| $1.43M | 0.01% |
17,852
+740
| +4% | +$63.3K |
|
510
Qiagen
QGEN
$8.53B
| $1.43M | 0.01% |
33,374
-121
| -0.4% | -$5.64K |
|
511
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.43M | 0.01% |
12,414
-272
| -2% | -$33.2K |
|
512
ResMed
RMD
$28.3B
| $1.42M | 0.01% |
9,589
+3,238
| +51% | +$585K |
|
513
Consolidated Edison
ED
$41.6B
| $1.42M | 0.01% |
16,571
+268
| +2% | +$24.4K |
|
514
Webster Financial
WBS
$12.3B
| $1.37M | 0.01% |
34,052
-111
| -0.3% | -$4.72K |
|
515
Royal Caribbean
RCL
$78.7B
| $1.37M | 0.01% |
14,816
+17
| +0.1% | +$1.7K |
|
516
Albany International
AIN
$2.14B
| $1.36M | 0.01% |
15,814
+941
| +6% | +$85.7K |
|
517
Weyerhaeuser
WY
$17.3B
| $1.36M | 0.01% |
44,413
-927
| -2% | -$30.5K |
|
518
Lincoln Electric
LECO
$13.8B
| $1.36M | 0.01% |
7,465
+7,228
| +3,050% | +$1.38M |
|
519
Constellation Energy
CEG
$98B
| $1.35M | 0.01% |
12,413
+213
| +2% | +$22K |
|
|
AL
520
DELISTED
Air Lease Corp
AL
| $1.34M | 0.01% |
34,120
+1,908
| +6% | +$78.4K |
|
521
Alexandria Real Estate Equities
ARE
$8.88B
| $1.32M | 0.01% |
13,182
+1,146
| +10% | +$133K |
|
522
RenaissanceRe
RNR
$13.7B
| $1.32M | 0.01% |
6,652
-79
| -1% | -$15.2K |
|
523
FirstEnergy
FE
$28.9B
| $1.31M | 0.01% |
38,376
+368
| +1% | +$13.7K |
|
524
Invitation Homes
INVH
$17.7B
| $1.31M | 0.01% |
41,251
-1,538
| -4% | -$52.8K |
|
525
Vanguard Communication Services ETF
VOX
$5.53B
| $1.3M | 0.01% |
12,362
-1,103
| -8% | -$119K |
|
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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.