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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 | |
|---|---|---|---|---|---|---|
726
NIO
NIO
$11.3B
| $511K | ﹤0.01% |
56,497
+1,200
| +2% | +$13.4K |
|
|
LSXMK
727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $510K | ﹤0.01% |
20,034
-5,830
| -23% | -$142K |
|
|
BSCN
728
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $510K | ﹤0.01% |
24,000
| – | – |
|
729
First Financial Bancorp
FFBC
$3.55B
| $508K | ﹤0.01% |
25,915
-16
| -0.1% | -$342 |
|
730
Deluxe
DLX
$1.19B
| $506K | ﹤0.01% |
26,799
| – | – |
|
731
Dollar Tree
DLTR
$23.1B
| $505K | ﹤0.01% |
4,745
-1,306
| -22% | -$175K |
|
732
Loews
L
$24.3B
| $503K | ﹤0.01% |
7,950
+899
| +13% | +$56K |
|
|
GTLS
733
DELISTED
Chart Industries
GTLS
| $503K | ﹤0.01% |
2,975
+175
| +6% | +$29.4K |
|
734
Lennox International
LII
$18.8B
| $501K | ﹤0.01% |
1,339
-407
| -23% | -$147K |
|
735
Vanguard FTSE Europe ETF
VGK
$30B
| $501K | ﹤0.01% |
8,642
+1,307
| +18% | +$79.6K |
|
736
New York Times
NYT
$11.6B
| $500K | ﹤0.01% |
12,134
+276
| +2% | +$11.6K |
|
737
FMC
FMC
$1.42B
| $495K | ﹤0.01% |
7,384
+2,160
| +41% | +$187K |
|
738
Avery Dennison
AVY
$12.3B
| $493K | ﹤0.01% |
2,701
+142
| +6% | +$25.7K |
|
739
CoStar Group
CSGP
$11.3B
| $490K | ﹤0.01% |
6,377
+1,004
| +19% | +$83.2K |
|
740
Waters Corp
WAT
$36.8B
| $489K | ﹤0.01% |
1,785
+238
| +15% | +$65.8K |
|
741
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $489K | ﹤0.01% |
14,366
+102
| +0.7% | +$3.57K |
|
742
Jabil
JBL
$32.8B
| $487K | ﹤0.01% |
3,836
+120
| +3% | +$13.1K |
|
743
NatWest
NWG
$71.5B
| $484K | ﹤0.01% |
83,067
-2,512
| -3% | -$15.2K |
|
744
AES
AES
$10.6B
| $481K | ﹤0.01% |
31,664
+7,291
| +30% | +$139K |
|
745
Rollins
ROL
$18.6B
| $480K | ﹤0.01% |
12,864
+1,217
| +10% | +$49.2K |
|
746
WD-40
WDFC
$3.1B
| $480K | ﹤0.01% |
2,362
-3
| -0.1% | -$642 |
|
747
Watsco Inc
WSO
$14.9B
| $479K | ﹤0.01% |
1,267
+86
| +7% | +$31.1K |
|
748
JD.com
JD
$40.8B
| $477K | ﹤0.01% |
16,374
-404
| -2% | -$14.1K |
|
749
Honda
HMC
$36.5B
| $477K | ﹤0.01% |
14,167
+2,668
| +23% | +$85.8K |
|
750
Factset
FDS
$9.05B
| $476K | ﹤0.01% |
1,089
-2
| -0.2% | -$852 |
|
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.