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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 | |
|---|---|---|---|---|---|---|
651
Timken Company
TKR
$9.82B
| $668K | ﹤0.01% |
9,083
+286
| +3% | +$23.2K |
|
652
Steris
STE
$20.9B
| $667K | ﹤0.01% |
3,041
+268
| +10% | +$60.6K |
|
653
ZTO Express
ZTO
$18.2B
| $662K | ﹤0.01% |
27,406
-595
| -2% | -$15.1K |
|
654
Ball Corp
BALL
$17B
| $661K | ﹤0.01% |
13,287
-700
| -5% | -$38.2K |
|
655
Stanley Black & Decker
SWK
$14.2B
| $658K | ﹤0.01% |
7,878
+550
| +8% | +$51K |
|
656
Vulcan Materials
VMC
$36.3B
| $657K | ﹤0.01% |
3,252
+351
| +12% | +$76.3K |
|
657
Qorvo
QRVO
$7.63B
| $654K | ﹤0.01% |
6,854
+512
| +8% | +$52.3K |
|
658
Edison International
EIX
$30.7B
| $654K | ﹤0.01% |
10,329
-1,666
| -14% | -$116K |
|
659
Northern Trust
NTRS
$22.2B
| $649K | ﹤0.01% |
9,346
-6,132
| -40% | -$463K |
|
660
Essex Property Trust
ESS
$18.9B
| $645K | ﹤0.01% |
3,041
-4
| -0.1% | -$938 |
|
661
NetApp
NTAP
$32.9B
| $640K | ﹤0.01% |
8,436
-495
| -6% | -$38.3K |
|
662
EastGroup Properties
EGP
$11.5B
| $640K | ﹤0.01% |
3,843
-439
| -10% | -$77.8K |
|
663
Carnival Corporation Ltd
CCL
$36.1B
| $639K | ﹤0.01% |
46,601
+1,970
| +4% | +$32.6K |
|
664
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $637K | ﹤0.01% |
16,669
-6,710
| -29% | -$275K |
|
665
Casella Waste Systems
CWST
$5.69B
| $633K | ﹤0.01% |
8,302
-15
| -0.2% | -$1.23K |
|
666
Mettler-Toledo International
MTD
$26.8B
| $633K | ﹤0.01% |
571
+100
| +21% | +$123K |
|
|
CMA
667
DELISTED
Comerica
CMA
| $628K | ﹤0.01% |
15,120
+1,036
| +7% | +$49.1K |
|
668
KB Financial Group
KB
$41.2B
| $625K | ﹤0.01% |
15,195
+3,203
| +27% | +$127K |
|
669
BCE
BCE
$19.9B
| $621K | ﹤0.01% |
16,273
-1,118
| -6% | -$47K |
|
670
JB Hunt Transport Services
JBHT
$27.1B
| $620K | ﹤0.01% |
3,290
+369
| +13% | +$70.9K |
|
671
Sun Life Financial
SLF
$45.6B
| $620K | ﹤0.01% |
12,697
-249
| -2% | -$12.5K |
|
672
Sun Communities
SUI
$15B
| $617K | ﹤0.01% |
5,215
+509
| +11% | +$64.6K |
|
673
Ally Financial
ALLY
$13.1B
| $614K | ﹤0.01% |
23,023
+1,018
| +5% | +$28.4K |
|
674
Jacobs Solutions
J
$15.9B
| $613K | ﹤0.01% |
5,427
+746
| +16% | +$80.4K |
|
675
America Movil
AMX
$78.1B
| $610K | ﹤0.01% |
35,247
-616
| -2% | -$12K |
|
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.