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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 | |
|---|---|---|---|---|---|---|
751
Freshpet
FRPT
$2.83B
| $475K | ﹤0.01% |
7,217
-3
| -0% | -$215 |
|
752
Western Digital
WDC
$179B
| $475K | ﹤0.01% |
13,783
+2,639
| +24% | +$83.2K |
|
753
Viatris
VTRS
$20.1B
| $475K | ﹤0.01% |
48,177
+5,597
| +13% | +$58.3K |
|
754
Take-Two Interactive
TTWO
$43B
| $472K | ﹤0.01% |
3,360
+234
| +7% | +$33.7K |
|
|
AZEK
755
DELISTED
The AZEK Co
AZEK
| $470K | ﹤0.01% |
15,787
+10
| +0.1% | +$314 |
|
756
Halozyme
HALO
$9.72B
| $468K | ﹤0.01% |
12,262
+308
| +3% | +$12.6K |
|
757
Snowflake
SNOW
$92.9B
| $467K | ﹤0.01% |
3,058
+40
| +1% | +$6.51K |
|
758
Polaris
PII
$4.15B
| $466K | ﹤0.01% |
4,472
+190
| +4% | +$22.6K |
|
759
CACI
CACI
$10.8B
| $459K | ﹤0.01% |
1,463
+54
| +4% | +$18.1K |
|
|
XYZ
760
Block Inc
XYZ
$45.9B
| $458K | ﹤0.01% |
10,353
-19,357
| -65% | -$1.2M |
|
761
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $457K | ﹤0.01% |
21,526
-2,875
| -12% | -$59.2K |
|
762
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $455K | ﹤0.01% |
44,178
-425
| -1% | -$4.79K |
|
763
Shopify
SHOP
$148B
| $453K | ﹤0.01% |
8,295
+200
| +2% | +$12.1K |
|
764
GXO Logistics
GXO
$6.06B
| $450K | ﹤0.01% |
7,669
+309
| +4% | +$19.3K |
|
765
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $450K | ﹤0.01% |
7,080
+301
| +4% | +$20K |
|
766
CenterPoint Energy
CNP
$29.1B
| $448K | ﹤0.01% |
16,702
+99
| +0.6% | +$2.86K |
|
767
MGM Resorts International
MGM
$11.7B
| $447K | ﹤0.01% |
12,173
+289
| +2% | +$12.8K |
|
768
H&R Block
HRB
$5.18B
| $446K | ﹤0.01% |
10,364
+395
| +4% | +$14.6K |
|
769
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $444K | ﹤0.01% |
7,553
-1,630
| -18% | -$101K |
|
770
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $442K | ﹤0.01% |
+13,792
| New | +$460K |
|
771
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $441K | ﹤0.01% |
9,326
+3,242
| +53% | +$153K |
|
772
Globus Medical
GMED
$10.4B
| $440K | ﹤0.01% |
8,868
+387
| +5% | +$21.6K |
|
773
Amcor
AMCR
$20.6B
| $439K | ﹤0.01% |
9,589
+765
| +9% | +$36.8K |
|
774
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $439K | ﹤0.01% |
9,609
+2,720
| +39% | +$129K |
|
775
International Paper
IP
$22.3B
| $437K | ﹤0.01% |
12,333
+1,692
| +16% | +$57.5K |
|
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.