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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 | |
|---|---|---|---|---|---|---|
1001
Mohawk Industries
MHK
$6.9B
| $163K | ﹤0.01% |
1,901
+281
| +17% | +$28.3K |
|
1002
Pinterest
PINS
$12.4B
| $163K | ﹤0.01% |
6,024
-29
| -0.5% | -$792 |
|
1003
American Airlines Group
AAL
$9.58B
| $163K | ﹤0.01% |
12,691
-2,315
| -15% | -$35.9K |
|
1004
Globant
GLOB
$1.35B
| $162K | ﹤0.01% |
819
-19
| -2% | -$3.56K |
|
1005
Liberty Live Group Series C
LLYVK
$9.11B
| $162K | ﹤0.01% |
+5,036
| New | +$167K |
|
1006
Curtiss-Wright
CW
$27.7B
| $161K | ﹤0.01% |
825
+63
| +8% | +$12.5K |
|
1007
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $159K | ﹤0.01% |
1,497
+278
| +23% | +$31.7K |
|
1008
Hasbro
HAS
$12.6B
| $158K | ﹤0.01% |
2,393
-43
| -2% | -$2.85K |
|
1009
The Ensign Group
ENSG
$10.1B
| $158K | ﹤0.01% |
1,697
-58
| -3% | -$5.49K |
|
1010
Workiva
WK
$2.94B
| $157K | ﹤0.01% |
1,552
-20
| -1% | -$2.08K |
|
1011
Royalty Pharma
RPRX
$26.1B
| $155K | ﹤0.01% |
5,728
+242
| +4% | +$7.19K |
|
1012
Wingstop
WING
$3.68B
| $155K | ﹤0.01% |
863
+31
| +4% | +$5.36K |
|
1013
Boyd Gaming
BYD
$6.47B
| $155K | ﹤0.01% |
2,540
+145
| +6% | +$9.66K |
|
1014
West Bancorporation
WTBA
$464M
| $153K | ﹤0.01% |
9,400
| – | – |
|
1015
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $153K | ﹤0.01% |
2,411
| – | – |
|
1016
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $153K | ﹤0.01% |
2,112
| – | – |
|
1017
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $152K | ﹤0.01% |
3,875
| – | – |
|
1018
United States Oil Fund
USO
$2.45B
| $152K | ﹤0.01% |
1,875
| – | – |
|
1019
Nice
NICE
$5.29B
| $151K | ﹤0.01% |
891
-231
| -21% | -$46K |
|
1020
iShares Global Comm Services ETF
IXP
$515M
| $151K | ﹤0.01% |
2,217
| – | – |
|
1021
DNP Select Income Fund
DNP
$4.18B
| $151K | ﹤0.01% |
15,880
+3,580
| +29% | +$36.1K |
|
|
AGTI
1022
DELISTED
Agiliti Inc
AGTI
| $150K | ﹤0.01% |
23,074
+97
| +0.4% | +$1.18K |
|
1023
Nexstar Media Group
NXST
$5.6B
| $149K | ﹤0.01% |
1,041
+23
| +2% | +$3.73K |
|
1024
Grand Canyon Education
LOPE
$3.71B
| $148K | ﹤0.01% |
1,269
+78
| +7% | +$8.66K |
|
1025
Fair Isaac
FICO
$28.7B
| $147K | ﹤0.01% |
169
+32
| +23% | +$27.5K |
|
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.