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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 | |
|---|---|---|---|---|---|---|
626
iShares Russell Top 200 Growth ETF
IWY
$16B
| $787K | ﹤0.01% |
5,119
+140
| +3% | +$22.3K |
|
627
Enterprise Products Partners
EPD
$83.8B
| $783K | ﹤0.01% |
28,618
-2,024
| -7% | -$54.1K |
|
628
Saia
SAIA
$11.3B
| $782K | ﹤0.01% |
1,962
+46
| +2% | +$18.6K |
|
|
PPL
629
PPL Corp
PPL
$27.3B
| $777K | ﹤0.01% |
32,983
-158
| -0.5% | -$4.09K |
|
630
MarketAxess Holdings
MKTX
$4.15B
| $762K | ﹤0.01% |
3,568
-160
| -4% | -$38.8K |
|
631
Petrobras
PBR
$121B
| $756K | ﹤0.01% |
50,410
-12,289
| -20% | -$175K |
|
632
UFP Industries
UFPI
$4.97B
| $753K | ﹤0.01% |
7,353
-8,796
| -54% | -$889K |
|
633
Match Group
MTCH
$8.84B
| $751K | ﹤0.01% |
19,178
+1,020
| +6% | +$45.2K |
|
634
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $750K | ﹤0.01% |
11,466
+1,158
| +11% | +$78.6K |
|
635
Schwab US Broad Market ETF
SCHB
$42.8B
| $744K | ﹤0.01% |
44,781
+12
| +0% | +$208 |
|
636
British American Tobacco
BTI
$132B
| $738K | ﹤0.01% |
23,498
-7,010
| -23% | -$231K |
|
637
Zebra Technologies
ZBRA
$12.4B
| $737K | ﹤0.01% |
3,115
-1,039
| -25% | -$282K |
|
638
Vanguard Materials ETF
VAW
$3B
| $734K | ﹤0.01% |
4,253
-83
| -2% | -$15K |
|
639
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $725K | ﹤0.01% |
5,187
-731
| -12% | -$106K |
|
640
Itaú Unibanco
ITUB
$91.3B
| $720K | ﹤0.01% |
151,870
-30,095
| -17% | -$150K |
|
641
LKQ Corp
LKQ
$6.58B
| $714K | ﹤0.01% |
14,428
+3,193
| +28% | +$171K |
|
642
Norwegian Cruise Line
NCLH
$8.89B
| $701K | ﹤0.01% |
42,541
-3,389
| -7% | -$62.5K |
|
643
Celanese
CE
$5.09B
| $700K | ﹤0.01% |
5,573
+24
| +0.4% | +$2.95K |
|
644
Host Hotels & Resorts
HST
$16.8B
| $699K | ﹤0.01% |
43,513
-1,422
| -3% | -$23.7K |
|
645
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $695K | ﹤0.01% |
9,251
+128
| +1% | +$9.66K |
|
646
Jazz Pharmaceuticals
JAZZ
$15.9B
| $691K | ﹤0.01% |
5,339
+114
| +2% | +$15.2K |
|
647
Molson Coors Class B
TAP
$7.68B
| $682K | ﹤0.01% |
10,723
-350
| -3% | -$22.8K |
|
648
Entergy
ETR
$54.1B
| $680K | ﹤0.01% |
14,698
+2,330
| +19% | +$114K |
|
649
Comstock Resources
CRK
$3.97B
| $674K | ﹤0.01% |
61,123
+40,296
| +193% | +$475K |
|
650
HP
HPQ
$23.5B
| $673K | ﹤0.01% |
26,168
-1,528
| -6% | -$46.9K |
|
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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.