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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 | |
|---|---|---|---|---|---|---|
|
AIRC
826
DELISTED
Apartment Income REIT Corp.
AIRC
| $352K | ﹤0.01% |
11,452
-1,956
| -15% | -$66.4K |
|
827
WEX
WEX
$6.11B
| $349K | ﹤0.01% |
1,854
+1,516
| +449% | +$293K |
|
828
EVgo
EVGO
$200M
| $347K | ﹤0.01% |
+102,650
| New | +$423K |
|
829
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $343K | ﹤0.01% |
7,130
-5,612
| -44% | -$276K |
|
830
iShares Global Healthcare ETF
IXJ
$4.11B
| $341K | ﹤0.01% |
4,134
| – | – |
|
|
WRK
831
DELISTED
WestRock Company
WRK
| $338K | ﹤0.01% |
9,433
+1,174
| +14% | +$38.5K |
|
832
Lamb Weston
LW
$6.82B
| $338K | ﹤0.01% |
3,652
+310
| +9% | +$31.4K |
|
833
Incyte
INCY
$23.5B
| $337K | ﹤0.01% |
5,828
+1,642
| +39% | +$104K |
|
834
iShares US Treasury Bond ETF
GOVT
$43.6B
| $335K | ﹤0.01% |
15,220
+939
| +7% | +$21.1K |
|
835
American Homes 4 Rent
AMH
$12B
| $333K | ﹤0.01% |
9,888
-2,241
| -18% | -$80.4K |
|
836
Caesars Entertainment
CZR
$6.1B
| $332K | ﹤0.01% |
7,161
+238
| +3% | +$12.6K |
|
837
Toast
TOST
$16.8B
| $331K | ﹤0.01% |
17,649
-50
| -0.3% | -$1.08K |
|
|
CFLT
838
DELISTED
Confluent
CFLT
| $330K | ﹤0.01% |
11,147
+156
| +1% | +$5.23K |
|
839
Canadian Imperial Bank of Commerce
CM
$107B
| $330K | ﹤0.01% |
8,539
-119
| -1% | -$4.91K |
|
840
Interparfums
IPAR
$3.92B
| $329K | ﹤0.01% |
2,447
+2,108
| +622% | +$289K |
|
841
F5
FFIV
$22.1B
| $328K | ﹤0.01% |
2,037
+647
| +47% | +$101K |
|
842
Atmos Energy
ATO
$29.9B
| $327K | ﹤0.01% |
3,084
+318
| +11% | +$37.1K |
|
843
OGE Energy
OGE
$10.3B
| $325K | ﹤0.01% |
9,757
+405
| +4% | +$14.2K |
|
844
DXC Technology
DXC
$1.63B
| $323K | ﹤0.01% |
15,523
+6,661
| +75% | +$153K |
|
845
ProShares UltraPro Short S&P 500
SPXU
$436M
| $321K | ﹤0.01% |
1,341
+433
| +48% | +$92.6K |
|
846
Inspire Medical Systems
INSP
$1.42B
| $317K | ﹤0.01% |
1,595
-6
| -0.4% | -$1.51K |
|
847
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $316K | ﹤0.01% |
3,330
+1,843
| +124% | +$181K |
|
848
DaVita
DVA
$15.1B
| $312K | ﹤0.01% |
3,298
-6
| -0.2% | -$612 |
|
849
Vanguard Russell 1000 ETF
VONE
$8.19B
| $311K | ﹤0.01% |
1,600
| – | – |
|
850
W.R. Berkley
WRB
$28B
| $311K | ﹤0.01% |
7,355
+1,511
| +26% | +$62.6K |
|
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.