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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 | |
|---|---|---|---|---|---|---|
926
Harley-Davidson
HOG
$2.68B
| $226K | ﹤0.01% |
6,830
+13
| +0.2% | +$452 |
|
927
Global X Cybersecurity ETF
BUG
$1.2B
| $225K | ﹤0.01% |
9,244
| – | – |
|
928
Agree Realty
ADC
$9.68B
| $224K | ﹤0.01% |
4,054
-505
| -11% | -$31.6K |
|
929
Targa Resources
TRGP
$60.4B
| $223K | ﹤0.01% |
2,599
+336
| +15% | +$27.8K |
|
930
Nordson
NDSN
$16.5B
| $221K | ﹤0.01% |
992
+52
| +6% | +$12.4K |
|
931
Five Below
FIVE
$11.2B
| $221K | ﹤0.01% |
1,374
+207
| +18% | +$37.8K |
|
932
Medpace
MEDP
$16.8B
| $216K | ﹤0.01% |
893
+19
| +2% | +$4.86K |
|
|
PARA
933
DELISTED
Paramount Global Class B
PARA
| $216K | ﹤0.01% |
16,707
-52,699
| -76% | -$781K |
|
934
NiSource
NI
$22.4B
| $215K | ﹤0.01% |
8,717
+292
| +3% | +$7.89K |
|
935
Pentair
PNR
$10.2B
| $213K | ﹤0.01% |
3,293
+78
| +2% | +$5.25K |
|
936
Applied Industrial Technologies
AIT
$12.8B
| $211K | ﹤0.01% |
1,367
+1,166
| +580% | +$175K |
|
937
iShares US Technology ETF
IYW
$23.7B
| $211K | ﹤0.01% |
2,012
+17
| +0.9% | +$1.85K |
|
938
Idacorp
IDA
$8.23B
| $210K | ﹤0.01% |
2,239
-1,603
| -42% | -$158K |
|
939
Carlisle Companies
CSL
$13.6B
| $209K | ﹤0.01% |
805
-220
| -21% | -$59K |
|
940
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $208K | ﹤0.01% |
3,117
+270
| +9% | +$18.8K |
|
941
Ferrari
RACE
$63.3B
| $208K | ﹤0.01% |
703
+20
| +3% | +$6.21K |
|
942
Leidos
LDOS
$14.1B
| $208K | ﹤0.01% |
2,252
+41
| +2% | +$3.86K |
|
943
Omega Healthcare
OHI
$15.4B
| $207K | ﹤0.01% |
6,245
-480
| -7% | -$15.3K |
|
944
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $206K | ﹤0.01% |
3,589
| – | – |
|
945
Hilton Grand Vacations
HGV
$3.84B
| $205K | ﹤0.01% |
5,041
+489
| +11% | +$21.5K |
|
946
Bank of Montreal
BMO
$125B
| $205K | ﹤0.01% |
2,431
-5,844
| -71% | -$514K |
|
947
Arch Capital
ACGL
$36.1B
| $205K | ﹤0.01% |
2,569
+34
| +1% | +$2.65K |
|
948
Lattice Semiconductor
LSCC
$17.6B
| $202K | ﹤0.01% |
2,355
+261
| +12% | +$23.6K |
|
949
Unum
UNM
$13.8B
| $202K | ﹤0.01% |
4,100
+195
| +5% | +$9.53K |
|
950
Kinsale Capital Group
KNSL
$7.95B
| $198K | ﹤0.01% |
479
+32
| +7% | +$12.4K |
|
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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.