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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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$81.4B
| $78.5M | 0.36% |
340,722
+4,054
| +1% | +$989K |
|
77
iShares Russell 1000 Value ETF
IWD
$82B
| $77.9M | 0.36% |
513,400
-14,983
| -3% | -$2.38M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $77.8M | 0.36% |
1,634,948
+9,379
| +0.6% | +$464K |
|
79
Lowe's Companies
LOW
$116B
| $76.6M | 0.36% |
368,658
-9,657
| -3% | -$2.17M |
|
80
PNC Financial Services
PNC
$100B
| $76.5M | 0.35% |
623,217
-6,102
| -1% | -$768K |
|
81
Applied Materials
AMAT
$426B
| $76.5M | 0.35% |
552,588
+27,159
| +5% | +$3.89M |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $75.9M | 0.35% |
1,513,417
-222,277
| -13% | -$11.1M |
|
83
iShares S&P 500 Growth ETF
IVW
$72.5B
| $75.1M | 0.35% |
1,097,035
-96,825
| -8% | -$6.85M |
|
84
Bristol-Myers Squibb
BMY
$127B
| $72.6M | 0.34% |
1,251,157
-191,467
| -13% | -$11.7M |
|
85
Vanguard Total Stock Market ETF
VTI
$654B
| $72.5M | 0.34% |
341,539
+2,829
| +0.8% | +$626K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$138B
| $70.5M | 0.33% |
749,536
+6,351
| +0.9% | +$612K |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $70.1M | 0.33% |
855,478
-16,590
| -2% | -$1.42M |
|
88
Walt Disney
DIS
$165B
| $69.6M | 0.32% |
858,663
-128,552
| -13% | -$11M |
|
89
Adobe
ADBE
$89.5B
| $66.3M | 0.31% |
129,948
-2,438
| -2% | -$1.28M |
|
90
Vanguard Large-Cap ETF
VV
$51.9B
| $66.2M | 0.31% |
338,242
-7,153
| -2% | -$1.46M |
|
91
Cincinnati Financial
CINF
$28.3B
| $64.9M | 0.3% |
634,749
-3,546
| -0.6% | -$371K |
|
92
Vanguard Growth ETF
VUG
$216B
| $64M | 0.3% |
1,411,200
-6,600
| -0.5% | -$312K |
|
93
Cintas
CTAS
$82.4B
| $62.1M | 0.29% |
516,736
+9,052
| +2% | +$1.13M |
|
94
iShares Select Dividend ETF
DVY
$24B
| $58M | 0.27% |
538,729
-137,161
| -20% | -$15.6M |
|
95
ConocoPhillips
COP
$147B
| $58M | 0.27% |
484,012
-2,632
| -0.5% | -$306K |
|
96
Emerson Electric
EMR
$82.9B
| $55.4M | 0.26% |
573,454
+14,516
| +3% | +$1.38M |
|
|
SCS
97
DELISTED
Steelcase
SCS
| $55.4M | 0.26% |
4,957,394
-236,982
| -5% | -$2.07M |
|
98
SLB Ltd
SLB
$78.4B
| $55.2M | 0.26% |
946,590
+73,288
| +8% | +$4.25M |
|
99
Vanguard Value ETF
VTV
$189B
| $55M | 0.26% |
398,609
-26,541
| -6% | -$3.8M |
|
|
100
Eaton
ETN
$157B
| $54.4M | 0.25% |
254,840
+108,029
| +74% | +$23.3M |
|
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.