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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 | |
|---|---|---|---|---|---|---|
601
Clorox
CLX
$11.6B
| $904K | ﹤0.01% |
6,897
+267
| +4% | +$40.6K |
|
602
Ross Stores
ROST
$76.6B
| $902K | ﹤0.01% |
7,990
+883
| +12% | +$101K |
|
603
Camden Property Trust
CPT
$11.3B
| $894K | ﹤0.01% |
9,451
-158
| -2% | -$16.8K |
|
604
Vipshop
VIPS
$6.84B
| $869K | ﹤0.01% |
54,258
-942
| -2% | -$15.3K |
|
605
NetEase
NTES
$76.5B
| $868K | ﹤0.01% |
8,670
+1,841
| +27% | +$189K |
|
606
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $867K | ﹤0.01% |
27,957
+4,029
| +17% | +$130K |
|
607
Worthington Enterprises
WOR
$2.76B
| $863K | ﹤0.01% |
22,641
-3,253
| -13% | -$143K |
|
|
K
608
DELISTED
Kellanova
K
| $862K | ﹤0.01% |
15,425
-664
| -4% | -$39.5K |
|
609
Equinor
EQNR
$95.9B
| $856K | ﹤0.01% |
26,103
-995
| -4% | -$30.8K |
|
610
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $847K | ﹤0.01% |
56,630
-600
| -1% | -$8.79K |
|
611
Martin Marietta Materials
MLM
$33.6B
| $846K | ﹤0.01% |
2,060
+821
| +66% | +$363K |
|
612
Alibaba
BABA
$269B
| $845K | ﹤0.01% |
9,737
+1,746
| +22% | +$160K |
|
613
Murphy Oil
MUR
$5.58B
| $843K | ﹤0.01% |
18,595
-85
| -0.5% | -$3.7K |
|
614
Biogen
BIIB
$29.9B
| $836K | ﹤0.01% |
3,251
-704
| -18% | -$188K |
|
615
Citizens Financial Group
CFG
$30.4B
| $830K | ﹤0.01% |
30,965
+5,716
| +23% | +$163K |
|
616
Banco Santander
SAN
$194B
| $814K | ﹤0.01% |
216,493
-3,722
| -2% | -$14.1K |
|
617
Lumentum
LITE
$59.4B
| $812K | ﹤0.01% |
17,976
+2,687
| +18% | +$136K |
|
618
DTE Energy
DTE
$31.1B
| $811K | ﹤0.01% |
8,167
-193
| -2% | -$20.8K |
|
619
Southern First Bancshares
SFST
$582M
| $809K | ﹤0.01% |
+30,024
| New | +$834K |
|
620
Expeditors International
EXPD
$22.9B
| $805K | ﹤0.01% |
7,026
+1,365
| +24% | +$162K |
|
621
Zions Bancorporation
ZION
$10.1B
| $805K | ﹤0.01% |
23,061
+799
| +4% | +$27.9K |
|
622
Warner Bros
WBD
$64.6B
| $801K | ﹤0.01% |
73,753
-4,797
| -6% | -$59.9K |
|
623
Ingersoll Rand
IR
$33B
| $797K | ﹤0.01% |
12,512
+679
| +6% | +$45.2K |
|
624
Quanta Services
PWR
$93.9B
| $792K | ﹤0.01% |
4,233
+247
| +6% | +$49.5K |
|
625
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $792K | ﹤0.01% |
9,724
| – | – |
|
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.