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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$180B
| $111M | 0.52% |
1,149,176
+25,025
| +2% | +$2.63M |
|
52
Accenture
ACN
$89.6B
| $111M | 0.52% |
361,729
+1,773
| +0.5% | +$559K |
|
53
Vanguard Mid-Cap ETF
VO
$106B
| $110M | 0.51% |
2,112,800
+13,684
| +0.7% | +$750K |
|
54
Schwab US Dividend Equity ETF
SCHD
$102B
| $105M | 0.49% |
4,459,233
-266,511
| -6% | -$6.54M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$111B
| $103M | 0.48% |
664,701
-13,220
| -2% | -$2.14M |
|
56
Visa
V
$673B
| $102M | 0.47% |
443,943
-1,185
| -0.3% | -$285K |
|
57
iShares Russell 1000 ETF
IWB
$47.7B
| $102M | 0.47% |
432,774
-70,823
| -14% | -$17.3M |
|
58
Oracle
ORCL
$336B
| $101M | 0.47% |
956,481
+92,368
| +11% | +$10.7M |
|
59
Marathon Petroleum
MPC
$90.9B
| $101M | 0.47% |
669,400
-2,424
| -0.4% | -$338K |
|
|
60
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $100M | 0.47% |
1,101,210
-1,208,494
| -52% | -$113M |
|
61
Linde
LIN
$237B
| $99.8M | 0.46% |
268,138
+9,458
| +4% | +$3.6M |
|
62
Merck
MRK
$324B
| $96M | 0.45% |
932,068
-13,955
| -1% | -$1.5M |
|
63
Synopsys
SNPS
$71.8B
| $94.3M | 0.44% |
205,566
+2,405
| +1% | +$1.08M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $91.7M | 0.43% |
2,338,819
-142,699
| -6% | -$5.83M |
|
65
Amgen
AMGN
$203B
| $88.7M | 0.41% |
330,100
+13,211
| +4% | +$3.3M |
|
66
TJX Companies
TJX
$171B
| $88.1M | 0.41% |
991,077
+29,253
| +3% | +$2.58M |
|
67
Pfizer
PFE
$140B
| $88.1M | 0.41% |
2,655,344
-79,638
| -3% | -$2.82M |
|
68
Coca-Cola
KO
$353B
| $87.3M | 0.41% |
1,560,330
+26,383
| +2% | +$1.58M |
|
69
Texas Instruments
TXN
$256B
| $86.4M | 0.4% |
543,260
-1,920
| -0.4% | -$328K |
|
70
Nike
NKE
$62.2B
| $86M | 0.4% |
899,632
-26,672
| -3% | -$2.74M |
|
71
Comcast
CMCSA
$80.1B
| $84.6M | 0.39% |
1,907,856
-35,433
| -2% | -$1.58M |
|
72
Automatic Data Processing
ADP
$100B
| $83.3M | 0.39% |
346,313
-12,103
| -3% | -$2.95M |
|
73
Sherwin-Williams
SHW
$78.3B
| $83.1M | 0.39% |
325,963
-712
| -0.2% | -$191K |
|
74
Tesla
TSLA
$1.22T
| $79.8M | 0.37% |
318,738
+30,052
| +10% | +$7.72M |
|
75
Vanguard Small-Cap ETF
VB
$79.5B
| $78.8M | 0.37% |
416,733
-11,831
| -3% | -$2.36M |
|
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.