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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 | |
|---|---|---|---|---|---|---|
676
SiteOne Landscape Supply
SITE
$4.43B
| $608K | ﹤0.01% |
3,718
+29
| +0.8% | +$4.74K |
|
677
CarMax
KMX
$8.27B
| $607K | ﹤0.01% |
8,585
+298
| +4% | +$24.4K |
|
678
Yum China
YUMC
$14.9B
| $606K | ﹤0.01% |
10,876
+1,135
| +12% | +$63.5K |
|
679
Baidu
BIDU
$35.8B
| $602K | ﹤0.01% |
4,482
-89
| -2% | -$12.5K |
|
680
Vale
VALE
$62.9B
| $602K | ﹤0.01% |
44,921
-977
| -2% | -$13.3K |
|
681
Wabtec
WAB
$51.1B
| $602K | ﹤0.01% |
5,664
+194
| +4% | +$21.6K |
|
682
Ameren
AEE
$31.5B
| $599K | ﹤0.01% |
8,005
+315
| +4% | +$25.7K |
|
683
Casey's General Stores
CASY
$31.9B
| $599K | ﹤0.01% |
2,205
+159
| +8% | +$40.3K |
|
684
Strive US Energy ETF
DRLL
$298M
| $599K | ﹤0.01% |
19,897
| – | – |
|
685
Schwab International Equity ETF
SCHF
$65.6B
| $596K | ﹤0.01% |
35,090
-4,456
| -11% | -$78.7K |
|
686
Globe Life
GL
$13.5B
| $593K | ﹤0.01% |
5,454
+2,112
| +63% | +$236K |
|
687
NRG Energy
NRG
$29.8B
| $591K | ﹤0.01% |
15,352
+367
| +2% | +$13.9K |
|
688
Howmet Aerospace
HWM
$116B
| $590K | ﹤0.01% |
12,766
+1,950
| +18% | +$95K |
|
689
Corpay
CPAY
$24.2B
| $589K | ﹤0.01% |
2,308
+114
| +5% | +$29.8K |
|
690
Omnicom Group
OMC
$22.7B
| $587K | ﹤0.01% |
7,884
+1,209
| +18% | +$99.7K |
|
691
First Majestic Silver
AG
$8.05B
| $587K | ﹤0.01% |
114,384
| – | – |
|
692
Molina Healthcare
MOH
$10.3B
| $586K | ﹤0.01% |
1,787
+379
| +27% | +$119K |
|
693
Bath & Body Works
BBWI
$4.01B
| $585K | ﹤0.01% |
17,296
-2,843
| -14% | -$103K |
|
694
Conagra Brands
CAG
$7.07B
| $584K | ﹤0.01% |
21,297
+1,125
| +6% | +$34.7K |
|
695
Icon
ICLR
$12.8B
| $578K | ﹤0.01% |
2,348
-124
| -5% | -$31.3K |
|
696
HubSpot
HUBS
$10.5B
| $578K | ﹤0.01% |
1,173
| – | – |
|
|
DAY
697
DELISTED
Dayforce
DAY
| $576K | ﹤0.01% |
8,487
+366
| +5% | +$25.7K |
|
698
Textron
TXT
$16.6B
| $569K | ﹤0.01% |
7,287
+784
| +12% | +$58.4K |
|
699
Hewlett Packard
HPE
$63.2B
| $569K | ﹤0.01% |
32,753
+3,956
| +14% | +$68K |
|
700
Expedia Group
EXPE
$31.2B
| $564K | ﹤0.01% |
5,472
+834
| +18% | +$92.1K |
|
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.