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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 | |
|---|---|---|---|---|---|---|
576
Lincoln National
LNC
$7.91B
| $999K | ﹤0.01% |
40,458
-6,970
| -15% | -$182K |
|
577
ORIX
IX
$44B
| $994K | ﹤0.01% |
52,955
-605
| -1% | -$11.3K |
|
578
Evercore
EVR
$13.1B
| $993K | ﹤0.01% |
7,205
+128
| +2% | +$17.4K |
|
|
CHX
579
DELISTED
ChampionX
CHX
| $993K | ﹤0.01% |
27,886
-167
| -0.6% | -$5.93K |
|
580
Vanguard Consumer Staples ETF
VDC
$7.86B
| $989K | ﹤0.01% |
5,416
-318
| -6% | -$61.4K |
|
581
Moderna
MRNA
$21.5B
| $989K | ﹤0.01% |
9,575
-3,634
| -28% | -$405K |
|
582
Adams Diversified Equity Fund
ADX
$3.17B
| $984K | ﹤0.01% |
59,142
-149
| -0.3% | -$2.56K |
|
|
HES
583
DELISTED
Hess
HES
| $983K | ﹤0.01% |
6,423
+351
| +6% | +$52.9K |
|
584
Kraft Heinz
KHC
$30.4B
| $973K | ﹤0.01% |
28,911
-2,691
| -9% | -$93K |
|
585
Amdocs
DOX
$5.53B
| $972K | ﹤0.01% |
11,501
-1,302
| -10% | -$118K |
|
586
Trade Desk
TTD
$8.13B
| $955K | ﹤0.01% |
12,220
-27
| -0.2% | -$2.18K |
|
587
Regions Financial
RF
$26.3B
| $951K | ﹤0.01% |
55,315
-1,211
| -2% | -$22.9K |
|
588
VICI Properties
VICI
$29.4B
| $948K | ﹤0.01% |
32,576
+3,573
| +12% | +$111K |
|
589
International Flavors & Fragrances
IFF
$19.4B
| $946K | ﹤0.01% |
13,882
+9,206
| +197% | +$673K |
|
590
Teleflex
TFX
$5.85B
| $936K | ﹤0.01% |
4,764
-168
| -3% | -$38.1K |
|
591
Sony
SONY
$123B
| $930K | ﹤0.01% |
56,420
-2,570
| -4% | -$44.8K |
|
592
Generac Holdings
GNRC
$11.9B
| $930K | ﹤0.01% |
8,531
+3,112
| +57% | +$385K |
|
593
Fidelity National Information Services
FIS
$21.5B
| $929K | ﹤0.01% |
16,817
+3,119
| +23% | +$180K |
|
594
Southwest Airlines
LUV
$22.1B
| $926K | ﹤0.01% |
34,212
+4,205
| +14% | +$137K |
|
595
Mitsubishi UFJ Financial
MUFG
$258B
| $922K | ﹤0.01% |
108,652
+122
| +0.1% | +$973 |
|
596
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $919K | ﹤0.01% |
15,506
| – | – |
|
597
ScottsMiracle-Gro
SMG
$4.03B
| $918K | ﹤0.01% |
17,770
-449
| -2% | -$26K |
|
598
Coinbase
COIN
$41.7B
| $915K | ﹤0.01% |
12,182
+11,030
| +957% | +$930K |
|
599
VeriSign
VRSN
$25.3B
| $915K | ﹤0.01% |
4,516
-62
| -1% | -$12.9K |
|
600
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $910K | ﹤0.01% |
34,741
+17,565
| +102% | +$479K |
|
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.