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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 | |
|---|---|---|---|---|---|---|
951
Sportradar
SRAD
$4.23B
| $198K | ﹤0.01% |
+19,804
| New | +$248K |
|
952
CNA Financial
CNA
$14.5B
| $198K | ﹤0.01% |
5,020
-152
| -3% | -$6.01K |
|
953
Brady Corp
BRC
$4.45B
| $196K | ﹤0.01% |
3,568
-300
| -8% | -$15.4K |
|
954
Teradata
TDC
$2.68B
| $195K | ﹤0.01% |
4,336
+276
| +7% | +$13.5K |
|
955
iShares Global Industrials ETF
EXI
$1.41B
| $195K | ﹤0.01% |
1,722
| – | – |
|
956
ARK Innovation ETF
ARKK
$5.89B
| $195K | ﹤0.01% |
4,903
-7,576
| -61% | -$334K |
|
957
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $194K | ﹤0.01% |
2,917
+503
| +21% | +$35K |
|
958
Robert Half
RHI
$3.61B
| $194K | ﹤0.01% |
2,649
+1,136
| +75% | +$86.2K |
|
959
Invesco Solar ETF
TAN
$1.47B
| $194K | ﹤0.01% |
3,743
+2,265
| +153% | +$139K |
|
|
AXON
960
Axon Enterprise
AXON
$40.5B
| $193K | ﹤0.01% |
972
+328
| +51% | +$64.5K |
|
961
Royal Bank of Canada
RY
$291B
| $193K | ﹤0.01% |
2,202
-131
| -6% | -$12.2K |
|
962
Delek US
DK
$3.87B
| $192K | ﹤0.01% |
6,775
| – | – |
|
963
Exponent
EXPO
$2.98B
| $191K | ﹤0.01% |
2,234
+27
| +1% | +$2.44K |
|
964
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $191K | ﹤0.01% |
8,017
-4,613
| -37% | -$116K |
|
965
First Trust Global Wind Energy ETF
FAN
$281M
| $191K | ﹤0.01% |
13,155
+2,699
| +26% | +$43.7K |
|
966
Deckers Outdoor
DECK
$13.3B
| $190K | ﹤0.01% |
2,214
-18
| -0.8% | -$1.61K |
|
|
IAS
967
DELISTED
Integral Ad Science
IAS
| $189K | ﹤0.01% |
+15,929
| New | +$246K |
|
968
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $189K | ﹤0.01% |
11,000
-2,000
| -15% | -$37.7K |
|
969
Cboe Global Markets
CBOE
$29.8B
| $189K | ﹤0.01% |
1,207
+136
| +13% | +$20K |
|
970
Oshkosh
OSK
$9.67B
| $188K | ﹤0.01% |
1,970
+70
| +4% | +$6.79K |
|
971
Neogen
NEOG
$2.05B
| $185K | ﹤0.01% |
9,967
+966
| +11% | +$21K |
|
972
Organon & Co
OGN
$3.55B
| $184K | ﹤0.01% |
10,621
+3,306
| +45% | +$68.9K |
|
973
MongoDB
MDB
$24B
| $181K | ﹤0.01% |
523
-14
| -3% | -$5.32K |
|
974
Wyndham Hotels & Resorts
WH
$5.46B
| $181K | ﹤0.01% |
2,598
+173
| +7% | +$12.8K |
|
|
CYBR
975
DELISTED
CyberArk
CYBR
| $180K | ﹤0.01% |
1,100
-13
| -1% | -$2.09K |
|
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.