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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 | |
|---|---|---|---|---|---|---|
1026
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $146K | ﹤0.01% |
1,500
| – | – |
|
1027
Alerian MLP ETF
AMLP
$13B
| $145K | ﹤0.01% |
3,435
+1,775
| +107% | +$72.8K |
|
1028
Churchill Downs
CHDN
$6.03B
| $145K | ﹤0.01% |
1,248
-45
| -3% | -$5.57K |
|
1029
RB Global
RBA
$20.8B
| $144K | ﹤0.01% |
2,310
-39
| -2% | -$2.4K |
|
1030
TD Synnex
SNX
$19.4B
| $144K | ﹤0.01% |
1,444
+233
| +19% | +$23.1K |
|
1031
Builders FirstSource
BLDR
$7.84B
| $144K | ﹤0.01% |
1,155
+164
| +17% | +$22.6K |
|
1032
Reliance Steel & Aluminium
RS
$20.8B
| $143K | ﹤0.01% |
546
+69
| +14% | +$19.1K |
|
1033
NVR
NVR
$17.2B
| $143K | ﹤0.01% |
24
+5
| +26% | +$31.1K |
|
1034
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $142K | ﹤0.01% |
3,405
+230
| +7% | +$10.3K |
|
1035
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $142K | ﹤0.01% |
1,719
+37
| +2% | +$3.16K |
|
1036
RELX
RELX
$60.1B
| $141K | ﹤0.01% |
4,177
+198
| +5% | +$6.54K |
|
1037
Schwab US Large- Cap ETF
SCHX
$70.9B
| $141K | ﹤0.01% |
8,340
+429
| +5% | +$7.53K |
|
1038
WisdomTree US High Dividend Fund
DHS
$1.56B
| $141K | ﹤0.01% |
1,800
| – | – |
|
1039
Peoples Bancorp
PEBO
$1.45B
| $140K | ﹤0.01% |
5,525
| – | – |
|
1040
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $140K | ﹤0.01% |
22,115
-1,185
| -5% | -$7.65K |
|
1041
Newell Brands
NWL
$2.16B
| $140K | ﹤0.01% |
15,481
-10,693
| -41% | -$106K |
|
1042
Aecom
ACM
$9.07B
| $140K | ﹤0.01% |
1,683
+149
| +10% | +$12.8K |
|
1043
Sprouts Farmers Market
SFM
$7.04B
| $140K | ﹤0.01% |
3,263
+194
| +6% | +$7.61K |
|
1044
First Trust Capital Strength ETF
FTCS
$7.88B
| $139K | ﹤0.01% |
1,892
-116
| -6% | -$8.78K |
|
1045
Regency Centers
REG
$15B
| $138K | ﹤0.01% |
2,317
+447
| +24% | +$28.2K |
|
1046
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $137K | ﹤0.01% |
3,521
+21
| +0.6% | +$852 |
|
1047
Power Integrations
POWI
$3.54B
| $137K | ﹤0.01% |
1,795
+124
| +7% | +$10.6K |
|
1048
Antero Resources
AR
$10.9B
| $136K | ﹤0.01% |
5,362
+781
| +17% | +$20.1K |
|
|
CMBT
1049
CMB.TECH NV
CMBT
$4.57B
| $136K | ﹤0.01% |
8,279
+134
| +2% | +$2.21K |
|
1050
Gen Digital
GEN
$15.6B
| $136K | ﹤0.01% |
7,680
+2,288
| +42% | +$44.6K |
|
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.