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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 | |
|---|---|---|---|---|---|---|
851
National Fuel Gas
NFG
$7.84B
| $302K | ﹤0.01% |
5,817
+263
| +5% | +$13.8K |
|
852
Domino's
DPZ
$11B
| $300K | ﹤0.01% |
792
+89
| +13% | +$34.3K |
|
853
EQT Corp
EQT
$33.2B
| $299K | ﹤0.01% |
7,363
+264
| +4% | +$10.9K |
|
854
Federal Realty Investment Trust
FRT
$10.9B
| $297K | ﹤0.01% |
3,281
-184
| -5% | -$18.1K |
|
|
SWAV
855
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $297K | ﹤0.01% |
1,493
+39
| +3% | +$9.22K |
|
856
Paycom
PAYC
$6.78B
| $295K | ﹤0.01% |
1,137
-12
| -1% | -$3.66K |
|
857
Trimble
TRMB
$12.3B
| $295K | ﹤0.01% |
5,470
+1,010
| +23% | +$53.5K |
|
858
PTC
PTC
$13.7B
| $292K | ﹤0.01% |
2,064
+129
| +7% | +$18.4K |
|
859
SPS Commerce
SPSC
$2.25B
| $292K | ﹤0.01% |
1,709
+14
| +0.8% | +$2.48K |
|
860
W.P. Carey
WPC
$17.1B
| $291K | ﹤0.01% |
5,494
+255
| +5% | +$16.3K |
|
861
Valley National Bancorp
VLY
$7.93B
| $290K | ﹤0.01% |
33,865
+1,229
| +4% | +$11.2K |
|
862
Bank of America Series L
BAC.PRL
$3.95B
| $288K | ﹤0.01% |
259
| – | – |
|
863
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $288K | ﹤0.01% |
8,253
| – | – |
|
864
Lamar Advertising Co
LAMR
$16.2B
| $286K | ﹤0.01% |
3,426
+38
| +1% | +$3.49K |
|
865
Nutrien
NTR
$32.7B
| $285K | ﹤0.01% |
4,611
+9
| +0.2% | +$569 |
|
866
Assurant
AIZ
$13.7B
| $284K | ﹤0.01% |
1,979
+59
| +3% | +$8.08K |
|
867
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $284K | ﹤0.01% |
5,250
-350
| -6% | -$19.7K |
|
868
Sprott Physical Gold
PHYS
$14.6B
| $284K | ﹤0.01% |
19,810
-175
| -0.9% | -$2.63K |
|
869
Planet Fitness
PLNT
$4.23B
| $282K | ﹤0.01% |
5,741
-63,056
| -92% | -$3.81M |
|
870
MPLX
MPLX
$59.5B
| $281K | ﹤0.01% |
7,896
-490
| -6% | -$17.1K |
|
871
Everest Group
EG
$15.2B
| $280K | ﹤0.01% |
753
+122
| +19% | +$44.3K |
|
872
Darling Ingredients
DAR
$9.93B
| $279K | ﹤0.01% |
5,336
-1,227
| -19% | -$76.7K |
|
873
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $278K | ﹤0.01% |
5,627
+115
| +2% | +$5.86K |
|
874
Gabelli Dividend & Income Trust
GDV
$2.6B
| $278K | ﹤0.01% |
14,292
+4,292
| +43% | +$89.8K |
|
875
Huntsman Corp
HUN
$2.24B
| $276K | ﹤0.01% |
11,305
-5,240
| -32% | -$142K |
|
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.