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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 | |
|---|---|---|---|---|---|---|
1101
Owens Corning
OC
$11.5B
| $113K | ﹤0.01% |
829
+192
| +30% | +$26.4K |
|
|
SNV
1102
DELISTED
Synovus
SNV
| $112K | ﹤0.01% |
4,035
+452
| +13% | +$14.1K |
|
1103
Commerce Bancshares
CBSH
$8.5B
| $110K | ﹤0.01% |
2,663
+53
| +2% | +$2.29K |
|
|
HTD
1104
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $110K | ﹤0.01% |
6,200
| – | – |
|
1105
iShares US Energy ETF
IYE
$1.74B
| $110K | ﹤0.01% |
2,310
| – | – |
|
1106
Tetra Tech
TTEK
$8.23B
| $109K | ﹤0.01% |
3,590
+1,010
| +39% | +$32.8K |
|
1107
BlackLine
BL
$1.69B
| $109K | ﹤0.01% |
1,963
-249
| -11% | -$13.6K |
|
1108
Concentrix
CNXC
$1.36B
| $109K | ﹤0.01% |
1,358
+114
| +9% | +$8.94K |
|
1109
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $108K | ﹤0.01% |
1,248
+5
| +0.4% | +$452 |
|
|
LAC
1110
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $108K | ﹤0.01% |
6,333
-10
| -0.2% | -$189 |
|
1111
Advance Auto Parts
AAP
$3.37B
| $107K | ﹤0.01% |
1,915
-1,409
| -42% | -$94.4K |
|
1112
BJs Wholesale Club
BJ
$11.9B
| $107K | ﹤0.01% |
1,498
+147
| +11% | +$9.89K |
|
1113
WisdomTree International High Dividend Fund
DTH
$638M
| $107K | ﹤0.01% |
2,950
-990
| -25% | -$36.8K |
|
1114
Apple Hospitality REIT
APLE
$3.96B
| $107K | ﹤0.01% |
6,947
+382
| +6% | +$5.84K |
|
1115
AutoNation
AN
$6.97B
| $106K | ﹤0.01% |
703
+50
| +8% | +$7.98K |
|
1116
iShares US Medical Devices ETF
IHI
$3.02B
| $105K | ﹤0.01% |
2,170
+321
| +17% | +$17.1K |
|
|
AIV
1117
Aimco
AIV
$380M
| $105K | ﹤0.01% |
15,426
-2,391
| -13% | -$19K |
|
1118
NOV
NOV
$7.45B
| $104K | ﹤0.01% |
4,990
+1,086
| +28% | +$21.6K |
|
1119
iShare MSCI Eurozone ETF
EZU
$9.41B
| $104K | ﹤0.01% |
2,463
+88
| +4% | +$3.94K |
|
|
MPT
1120
Medical Properties Trust
MPT
$2.89B
| $104K | ﹤0.01% |
19,034
-4,476
| -19% | -$35.9K |
|
1121
Novanta
NOVT
$5.04B
| $103K | ﹤0.01% |
721
+103
| +17% | +$16.8K |
|
1122
iShares MBS ETF
MBB
$39B
| $103K | ﹤0.01% |
1,164
+55
| +5% | +$5.03K |
|
1123
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $103K | ﹤0.01% |
878
-84
| -9% | -$10.3K |
|
1124
Delek Logistics
DKL
$3.04B
| $103K | ﹤0.01% |
+2,450
| New | +$108K |
|
1125
Super Micro Computer
SMCI
$19.5B
| $103K | ﹤0.01% |
3,740
+1,510
| +68% | +$42.1K |
|
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.