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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 | |
|---|---|---|---|---|---|---|
701
LeMaitre Vascular
LMAT
$2.18B
| $558K | ﹤0.01% |
10,249
| – | – |
|
702
EPAM Systems
EPAM
$4.69B
| $555K | ﹤0.01% |
2,172
+452
| +26% | +$112K |
|
703
Cooper Companies
COO
$13.7B
| $553K | ﹤0.01% |
6,956
+928
| +15% | +$85.5K |
|
704
Barclays
BCS
$94.1B
| $552K | ﹤0.01% |
70,897
-2,123
| -3% | -$16.5K |
|
705
VF Corp
VFC
$6.68B
| $550K | ﹤0.01% |
31,129
+10,978
| +54% | +$209K |
|
706
MYR Group
MYRG
$5.9B
| $548K | ﹤0.01% |
4,063
-7
| -0.2% | -$990 |
|
707
Illumina
ILMN
$29.4B
| $547K | ﹤0.01% |
4,100
-321
| -7% | -$52.8K |
|
708
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $547K | ﹤0.01% |
13,338
-1,060
| -7% | -$43.8K |
|
709
APA Corp
APA
$12.8B
| $547K | ﹤0.01% |
13,309
+414
| +3% | +$17K |
|
|
PYCR
710
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $544K | ﹤0.01% |
23,846
+2,228
| +10% | +$53.1K |
|
711
Principal Financial Group
PFG
$23.6B
| $541K | ﹤0.01% |
7,511
+559
| +8% | +$43.4K |
|
712
Steel Dynamics
STLD
$35.6B
| $540K | ﹤0.01% |
5,041
+531
| +12% | +$55.3K |
|
713
Paylocity
PCTY
$6.71B
| $539K | ﹤0.01% |
2,967
+113
| +4% | +$22.7K |
|
714
TechnipFMC
FTI
$30.6B
| $534K | ﹤0.01% |
26,258
+209
| +0.8% | +$3.94K |
|
715
National Grid
NGG
$82.7B
| $531K | ﹤0.01% |
9,300
-341
| -4% | -$20.6K |
|
716
Tyson Foods
TSN
$20.2B
| $526K | ﹤0.01% |
10,411
+3,376
| +48% | +$180K |
|
717
Kite Realty
KRG
$5.95B
| $521K | ﹤0.01% |
24,321
-2,178
| -8% | -$49.3K |
|
|
BSCO
718
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $521K | ﹤0.01% |
25,200
-105
| -0.4% | -$2.17K |
|
719
Bunge Global
BG
$23.6B
| $520K | ﹤0.01% |
4,803
+584
| +14% | +$64K |
|
720
First Industrial Realty Trust
FR
$8.88B
| $519K | ﹤0.01% |
10,903
-1,332
| -11% | -$68.6K |
|
721
UDR
UDR
$12.9B
| $517K | ﹤0.01% |
14,492
-503
| -3% | -$20K |
|
722
Equifax
EFX
$20.3B
| $517K | ﹤0.01% |
2,820
+611
| +28% | +$125K |
|
|
GRMN
723
Garmin
GRMN
$46.9B
| $515K | ﹤0.01% |
4,893
+397
| +9% | +$41.7K |
|
724
Terreno Realty
TRNO
$7.68B
| $514K | ﹤0.01% |
9,048
-1,319
| -13% | -$78.6K |
|
725
Campbell Soup
CPB
$6.51B
| $513K | ﹤0.01% |
12,479
+1,083
| +10% | +$47.4K |
|
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.