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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $276K | ﹤0.01% |
3,001
-1
| -0% | -$92 |
|
877
Coca-Cola Europacific Partners
CCEP
$46.5B
| $275K | ﹤0.01% |
4,406
+54
| +1% | +$3.44K |
|
878
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $275K | ﹤0.01% |
4,030
+435
| +12% | +$30.5K |
|
879
AptarGroup
ATR
$8.45B
| $275K | ﹤0.01% |
2,199
+67
| +3% | +$8.22K |
|
880
PG&E
PCG
$47.8B
| $274K | ﹤0.01% |
17,001
+5,008
| +42% | +$86.1K |
|
881
Invesco DB Agriculture Fund
DBA
$1.26B
| $274K | ﹤0.01% |
12,800
| – | – |
|
882
Live Nation Entertainment
LYV
$41.2B
| $272K | ﹤0.01% |
3,272
+860
| +36% | +$74.9K |
|
|
BSCP
883
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $271K | ﹤0.01% |
13,500
| – | – |
|
884
First Trust Value Line Dividend Fund
FVD
$8.29B
| $271K | ﹤0.01% |
7,257
-2,688
| -27% | -$106K |
|
885
Evergy
EVRG
$20.1B
| $271K | ﹤0.01% |
5,343
+531
| +11% | +$30.1K |
|
886
News Corp Class A
NWSA
$14.5B
| $271K | ﹤0.01% |
13,489
-72
| -0.5% | -$1.46K |
|
887
CrowdStrike
CRWD
$187B
| $269K | ﹤0.01% |
6,424
-468
| -7% | -$18.2K |
|
888
Core & Main
CNM
$8.17B
| $268K | ﹤0.01% |
+9,300
| New | +$287K |
|
889
Natera
NTRA
$37.5B
| $267K | ﹤0.01% |
6,037
-22
| -0.4% | -$1.12K |
|
890
Markel Group
MKL
$25B
| $267K | ﹤0.01% |
181
| – | – |
|
891
Franklin Resources
BEN
$16.9B
| $264K | ﹤0.01% |
10,741
-992
| -8% | -$26.8K |
|
892
Amplify Cybersecurity ETF
HACK
$2.63B
| $263K | ﹤0.01% |
5,104
-156
| -3% | -$8K |
|
893
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
| $260K | ﹤0.01% |
5,176
+4,002
| +341% | +$206K |
|
894
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $257K | ﹤0.01% |
3,382
-322
| -9% | -$25.1K |
|
895
AGCO
AGCO
$8.78B
| $256K | ﹤0.01% |
2,168
+171
| +9% | +$21.7K |
|
896
Cheniere Energy
LNG
$56.5B
| $256K | ﹤0.01% |
1,544
-14,858
| -91% | -$2.4M |
|
897
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $256K | ﹤0.01% |
8,050
| – | – |
|
898
Lyft
LYFT
$5.39B
| $256K | ﹤0.01% |
24,270
+11,330
| +88% | +$126K |
|
899
Alaska Air
ALK
$5.15B
| $255K | ﹤0.01% |
6,885
+1,023
| +17% | +$46.3K |
|
900
Revvity
RVTY
$12.3B
| $255K | ﹤0.01% |
2,301
-607
| -21% | -$71.3K |
|
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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.