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Fifth Third Bancorp

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
Cap. Flow
-$396M
Cap. Flow %
-1.84%
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$96.5M
2
META icon
Meta Platforms (Facebook)
META
+$26.5M
3
ETN icon
Eaton
ETN
+$23.3M
4
AMZN icon
Amazon
AMZN
+$22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$16.6M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$113M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$97.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.9M
5
PG icon
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
MGA icon
901
Magna International
MGA
$17.9B
$254K ﹤0.01%
4,746
+237
+5% +$13.8K
DEM icon
902
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$252K ﹤0.01%
6,720
– –
SPUS icon
903
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$252K ﹤0.01%
8,140
– –
EME icon
904
Emcor
EME
$33.1B
$251K ﹤0.01%
1,194
-14
-1% -$2.93K
RXI icon
905
iShares Global Consumer Discretionary ETF
RXI
$245M
$250K ﹤0.01%
1,705
– –
PNW icon
906
Pinnacle West Capital
PNW
$12.9B
$249K ﹤0.01%
3,374
-129
-4% -$10.2K
JLL icon
907
Jones Lang LaSalle
JLL
$15.1B
$245K ﹤0.01%
1,738
-450
-21% -$73.5K
FOXA icon
908
Fox Class A
FOXA
$23.2B
$243K ﹤0.01%
7,802
+745
+11% +$24.5K
HIW icon
909
Highwoods Properties
HIW
$3.71B
$242K ﹤0.01%
11,739
-147
-1% -$3.49K
SCHE icon
910
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$242K ﹤0.01%
10,102
+138
+1% +$3.42K
BCPC
911
Balchem Corp
BCPC
$5.23B
$241K ﹤0.01%
1,944
+6
+0.3% +$798
TECH icon
912
Bio-Techne
TECH
$11.2B
$241K ﹤0.01%
3,534
-656
-16% -$51.8K
SU icon
913
Suncor Energy
SU
$77.7B
$239K ﹤0.01%
6,957
+1,264
+22% +$40.5K
THG icon
914
Hanover Insurance
THG
$7.63B
$239K ﹤0.01%
2,154
+34
+2% +$3.75K
NEA icon
915
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$239K ﹤0.01%
24,657
-678
-3% -$7.12K
QDF icon
916
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$238K ﹤0.01%
+4,261
New +$248K
FLNA
917
Filana Therapeutics
FLNA
$43M
$235K ﹤0.01%
14,120
– –
SRC
918
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$235K ﹤0.01%
7,005
-1,435
-17% -$55.3K
IXUS icon
919
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$234K ﹤0.01%
3,908
– –
DINO icon
920
HF Sinclair
DINO
$15.9B
$232K ﹤0.01%
4,083
+86
+2% +$4.67K
FLNC icon
921
Fluence Energy
FLNC
$1.78B
$230K ﹤0.01%
10,000
– –
JKHY icon
922
Jack Henry & Associates
JKHY
$10.7B
$230K ﹤0.01%
1,520
+294
+24% +$47.4K
QLD icon
923
ProShares Ultra QQQ
QLD
$12.5B
$229K ﹤0.01%
7,712
– –
REM icon
924
iShares Mortgage Real Estate ETF
REM
$542M
$228K ﹤0.01%
10,212
– –
EFG icon
925
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$227K ﹤0.01%
2,633
-209
-7% -$19.3K
35 36
37
38 39

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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.