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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 | |
|---|---|---|---|---|---|---|
801
FIVE9
FIVN
$1.77B
| $390K | ﹤0.01% |
6,071
-231
| -4% | -$17.3K |
|
|
SWN
802
DELISTED
Southwestern Energy Company
SWN
| $389K | ﹤0.01% |
60,359
+2,478
| +4% | +$15.8K |
|
803
C.H. Robinson
CHRW
$22B
| $388K | ﹤0.01% |
4,502
+856
| +23% | +$79.9K |
|
804
United Airlines
UAL
$38.4B
| $386K | ﹤0.01% |
9,130
+1,176
| +15% | +$59.5K |
|
805
The Mosaic Company
MOS
$7.09B
| $386K | ﹤0.01% |
10,841
+2,112
| +24% | +$81K |
|
806
Healthpeak Properties
DOC
$15.4B
| $383K | ﹤0.01% |
20,869
-2,718
| -12% | -$55.8K |
|
807
Allegion
ALLE
$13B
| $382K | ﹤0.01% |
3,664
-2,320
| -39% | -$261K |
|
808
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $379K | ﹤0.01% |
2,493
-94
| -4% | -$14.8K |
|
809
Quest Diagnostics
DGX
$25.1B
| $378K | ﹤0.01% |
3,102
-525
| -14% | -$70K |
|
810
Equity Lifestyle Properties
ELS
$12.8B
| $377K | ﹤0.01% |
5,918
+678
| +13% | +$45.8K |
|
811
TC Energy
TRP
$73.5B
| $377K | ﹤0.01% |
10,956
-1,360
| -11% | -$50K |
|
812
Dimensional International Value ETF
DFIV
$20.7B
| $375K | ﹤0.01% |
11,497
+176
| +2% | +$5.86K |
|
813
Enphase Energy
ENPH
$4.84B
| $374K | ﹤0.01% |
3,114
| – | – |
|
814
MKS Inc
MKSI
$22.2B
| $372K | ﹤0.01% |
4,294
-27
| -0.6% | -$2.63K |
|
|
EXE
815
Expand Energy Corp
EXE
$21.9B
| $371K | ﹤0.01% |
+4,306
| New | +$365K |
|
816
Etsy
ETSY
$7.65B
| $371K | ﹤0.01% |
5,744
-1,403
| -20% | -$111K |
|
817
Brown & Brown
BRO
$22.9B
| $370K | ﹤0.01% |
5,303
+427
| +9% | +$30.5K |
|
818
IDEX
IEX
$16.5B
| $370K | ﹤0.01% |
1,780
+111
| +7% | +$24.1K |
|
819
Noble Corp
NE
$6.9B
| $365K | ﹤0.01% |
7,216
-9
| -0.1% | -$459 |
|
|
NBIS
820
Nebius Group N.V.
NBIS
$47.7B
| $363K | ﹤0.01% |
24,374
-109
| -0.4% | -$1.63K |
|
821
Comfort Systems
FIX
$61B
| $363K | ﹤0.01% |
2,132
-150
| -7% | -$26.3K |
|
822
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $362K | ﹤0.01% |
9,357
| – | – |
|
823
Repligen
RGEN
$7.44B
| $359K | ﹤0.01% |
2,258
+474
| +27% | +$77.5K |
|
824
GSK
GSK
$103B
| $357K | ﹤0.01% |
9,852
+4,246
| +76% | +$151K |
|
825
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $353K | ﹤0.01% |
4,943
+102
| +2% | +$7.74K |
|
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.