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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 | |
|---|---|---|---|---|---|---|
776
iShares Global Energy ETF
IXC
$2.71B
| $432K | ﹤0.01% |
10,466
-1,629
| -13% | -$64.6K |
|
777
Tyler Technologies
TYL
$12.2B
| $432K | ﹤0.01% |
1,118
+18
| +2% | +$7.07K |
|
778
Ciena
CIEN
$55.3B
| $431K | ﹤0.01% |
9,127
+2,856
| +46% | +$126K |
|
779
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $430K | ﹤0.01% |
19,570
-4
| -0% | -$94 |
|
780
American Financial Group
AFG
$11.9B
| $427K | ﹤0.01% |
3,825
+2,687
| +236% | +$310K |
|
781
First Solar
FSLR
$21.8B
| $427K | ﹤0.01% |
2,641
+1,328
| +101% | +$248K |
|
782
SentinelOne
S
$6.22B
| $419K | ﹤0.01% |
24,858
-60
| -0.2% | -$948 |
|
|
JNPR
783
DELISTED
Juniper Networks
JNPR
| $419K | ﹤0.01% |
15,078
-4,427
| -23% | -$127K |
|
784
Airbnb
ABNB
$83.7B
| $419K | ﹤0.01% |
3,053
+2,896
| +1,845% | +$400K |
|
785
Equity Residential
EQR
$25.4B
| $419K | ﹤0.01% |
7,131
+1,407
| +25% | +$90.9K |
|
786
Genpact
G
$5.3B
| $417K | ﹤0.01% |
11,525
+285
| +3% | +$10.6K |
|
787
iShares Global Financials ETF
IXG
$655M
| $417K | ﹤0.01% |
5,921
| – | – |
|
788
Pool Corp
POOL
$6.7B
| $416K | ﹤0.01% |
1,169
+186
| +19% | +$67.7K |
|
789
Sociedad Química y Minera de Chile
SQM
$19.6B
| $413K | ﹤0.01% |
6,918
-118
| -2% | -$7.96K |
|
790
Visteon
VC
$2.77B
| $413K | ﹤0.01% |
2,988
+86
| +3% | +$12.4K |
|
791
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $412K | ﹤0.01% |
7,688
+2,314
| +43% | +$128K |
|
|
AMJ
792
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $410K | ﹤0.01% |
16,612
+11,000
| +196% | +$263K |
|
793
Universal Health Services
UHS
$9.43B
| $409K | ﹤0.01% |
3,251
+8
| +0.2% | +$1.09K |
|
794
Procore
PCOR
$6.46B
| $408K | ﹤0.01% |
6,246
-4
| -0.1% | -$267 |
|
795
United Therapeutics
UTHR
$26.3B
| $407K | ﹤0.01% |
1,803
+175
| +11% | +$40.3K |
|
796
Bright Horizons
BFAM
$3.99B
| $404K | ﹤0.01% |
4,955
+38
| +0.8% | +$3.51K |
|
797
Healthcare Realty
HR
$7.42B
| $403K | ﹤0.01% |
26,414
-2,754
| -9% | -$48.9K |
|
798
Helios Technologies
HLIO
$2.64B
| $401K | ﹤0.01% |
7,232
+278
| +4% | +$16.5K |
|
799
SolarEdge
SEDG
$2.59B
| $400K | ﹤0.01% |
3,086
+1,673
| +118% | +$321K |
|
800
First American
FAF
$7.67B
| $394K | ﹤0.01% |
6,966
+167
| +2% | +$10K |
|
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.