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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 | |
|---|---|---|---|---|---|---|
551
Sensata Technologies
ST
$6.65B
| $1.13M | 0.01% |
29,822
+77
| +0.3% | +$3.1K |
|
552
Rivian
RIVN
$22.9B
| $1.12M | 0.01% |
46,117
+1,039
| +2% | +$24.3K |
|
553
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.12M | 0.01% |
11,862
-228
| -2% | -$22.4K |
|
554
Lennar Class A
LEN
$20.4B
| $1.12M | 0.01% |
10,273
+2,680
| +35% | +$314K |
|
555
Synchrony
SYF
$23.7B
| $1.11M | 0.01% |
36,393
+1,650
| +5% | +$54.9K |
|
556
Palantir
PLTR
$295B
| $1.11M | 0.01% |
69,164
| – | – |
|
557
Willis Towers Watson
WTW
$27.9B
| $1.09M | 0.01% |
5,223
+2,998
| +135% | +$640K |
|
558
ING
ING
$93.8B
| $1.08M | 0.01% |
82,208
-1,019
| -1% | -$14.4K |
|
559
Mid-America Apartment Communities
MAA
$15.6B
| $1.08M | 0.01% |
8,394
-667
| -7% | -$96.4K |
|
560
HNI Corp
HNI
$3B
| $1.08M | 0.01% |
31,165
-3
| -0% | -$92 |
|
|
SEE
561
DELISTED
Sealed Air
SEE
| $1.07M | ﹤0.01% |
32,478
+7,460
| +30% | +$288K |
|
562
Insulet
PODD
$11.3B
| $1.07M | ﹤0.01% |
6,690
+2,410
| +56% | +$540K |
|
563
Ametek
AME
$55.5B
| $1.06M | ﹤0.01% |
7,197
+1,969
| +38% | +$308K |
|
564
Teradyne
TER
$54.8B
| $1.06M | ﹤0.01% |
10,558
+417
| +4% | +$44K |
|
565
B2Gold
BTG
$5.16B
| $1.06M | ﹤0.01% |
367,000
| – | – |
|
566
AstraZeneca
AZN
$263B
| $1.04M | ﹤0.01% |
7,690
-74
| -1% | -$10.1K |
|
567
AerCap
AER
$23.9B
| $1.04M | ﹤0.01% |
16,518
+2,326
| +16% | +$146K |
|
568
Nasdaq
NDAQ
$51.5B
| $1.03M | ﹤0.01% |
21,235
-15,614
| -42% | -$791K |
|
569
Devon Energy
DVN
$51.9B
| $1.03M | ﹤0.01% |
21,587
-3,807
| -15% | -$192K |
|
570
Cognizant
CTSH
$21.5B
| $1.03M | ﹤0.01% |
15,177
-974
| -6% | -$67.2K |
|
571
Cardinal Health
CAH
$53.4B
| $1.02M | ﹤0.01% |
11,783
+79
| +0.7% | +$7.14K |
|
|
SMMF
572
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.02M | ﹤0.01% |
45,382
-2,150
| -5% | -$49.6K |
|
573
UBS Group
UBS
$170B
| $1.01M | ﹤0.01% |
41,162
-5,784
| -12% | -$135K |
|
574
StoneCo
STNE
$2.62B
| $1.01M | ﹤0.01% |
94,240
+37,208
| +65% | +$458K |
|
575
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1,000K | ﹤0.01% |
20,189
+5,966
| +42% | +$309K |
|
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.