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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 | |
|---|---|---|---|---|---|---|
526
Ambev
ABEV
$47.3B
| $1.3M | 0.01% |
502,445
+3,985
| +0.8% | +$11.5K |
|
527
Church & Dwight Co
CHD
$23.1B
| $1.29M | 0.01% |
14,054
+271
| +2% | +$26K |
|
|
SF
528
Stifel
SF
$12.3B
| $1.28M | 0.01% |
31,332
-560
| -2% | -$23.6K |
|
529
Gentex
GNTX
$4.88B
| $1.27M | 0.01% |
38,899
+26,740
| +220% | +$857K |
|
530
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.27M | 0.01% |
32,030
-150
| -0.5% | -$6.05K |
|
531
Helmerich & Payne
HP
$3.53B
| $1.26M | 0.01% |
29,807
+3,671
| +14% | +$153K |
|
532
COPT Defense Properties
CDP
$4.31B
| $1.26M | 0.01% |
52,707
-501
| -0.9% | -$12.7K |
|
533
Vanguard Industrials ETF
VIS
$8.23B
| $1.23M | 0.01% |
6,320
+57
| +0.9% | +$11.7K |
|
534
Unilever
UL
$131B
| $1.23M | 0.01% |
22,064
-749
| -3% | -$43.3K |
|
535
Mercado Libre
MELI
$91.3B
| $1.22M | 0.01% |
961
-5
| -0.5% | -$6.36K |
|
536
Cracker Barrel
CBRL
$1.2B
| $1.21M | 0.01% |
18,058
-100
| -0.6% | -$8.39K |
|
537
PENN Entertainment
PENN
$2.74B
| $1.21M | 0.01% |
52,517
-505
| -1% | -$12.2K |
|
538
Strategy Inc
MSTR
$33.5B
| $1.2M | 0.01% |
36,620
+22,960
| +168% | +$865K |
|
539
Johnson Controls International
JCI
$87.5B
| $1.2M | 0.01% |
22,513
+2,712
| +14% | +$167K |
|
540
Huntington Bancshares
HBAN
$35.1B
| $1.19M | 0.01% |
114,869
-706
| -0.6% | -$7.92K |
|
541
Oneok
OKE
$58.7B
| $1.19M | 0.01% |
18,768
+4,894
| +35% | +$320K |
|
542
Myriad Genetics
MYGN
$530M
| $1.19M | 0.01% |
74,108
-386
| -0.5% | -$7.34K |
|
543
Gaming and Leisure Properties
GLPI
$12.8B
| $1.19M | 0.01% |
26,039
-26,963
| -51% | -$1.28M |
|
544
Diamondback Energy
FANG
$57.6B
| $1.17M | 0.01% |
7,573
+339
| +5% | +$50K |
|
545
Credicorp
BAP
$30.9B
| $1.15M | 0.01% |
8,964
+185
| +2% | +$26.9K |
|
546
XP
XP
$8.62B
| $1.14M | 0.01% |
49,648
+681
| +1% | +$17.1K |
|
547
Hilton Worldwide
HLT
$74B
| $1.14M | 0.01% |
7,595
+2,071
| +37% | +$313K |
|
|
MRO
548
DELISTED
Marathon Oil Corporation
MRO
| $1.14M | 0.01% |
42,614
+196
| +0.5% | +$5.07K |
|
549
Fortinet
FTNT
$112B
| $1.14M | 0.01% |
19,392
-68,416
| -78% | -$4.53M |
|
550
iShares Global Tech ETF
IXN
$8.7B
| $1.14M | 0.01% |
19,647
+2,400
| +14% | +$146K |
|
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.