We are live on ! Find out more
Fifth Third Bancorp

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
Cap. Flow
-$396M
Cap. Flow %
-1.84%
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$96.5M
2
META icon
Meta Platforms (Facebook)
META
+$26.5M
3
ETN icon
Eaton
ETN
+$23.3M
4
AMZN icon
Amazon
AMZN
+$22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$16.6M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$113M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$97.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.9M
5
PG icon
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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28B
$53.8M 0.25%
1,418,074
-130,077
-8% -$5.15M
MCHP icon
102
Microchip Technology
MCHP
$42.8B
$53.7M 0.25%
687,387
-32,954
-5% -$2.76M
MRSH
103
Marsh
MRSH
$86.3B
$53.3M 0.25%
280,323
+496
+0.2% +$95.1K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.9B
$53.3M 0.25%
346,461
-1,055
-0.3% -$171K
PH icon
105
Parker-Hannifin
PH
$125B
$53M 0.25%
136,040
-9,447
-6% -$3.8M
CRM icon
106
Salesforce
CRM
$134B
$52.6M 0.24%
259,359
-70,413
-21% -$15.2M
BLK icon
107
Blackrock
BLK
$164B
$51.9M 0.24%
80,303
-57
-0.1% -$39.8K
APD icon
108
Air Products & Chemicals
APD
$66.3B
$51.2M 0.24%
180,565
+3,378
+2% +$991K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$49.3M 0.23%
1,634,580
-146,361
-8% -$4.47M
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$48.1M 0.22%
1,064,466
+33,682
+3% +$1.47M
IGF icon
111
iShares Global Infrastructure ETF
IGF
$11B
$47.5M 0.22%
1,097,049
-405,628
-27% -$18.6M
QCOM icon
112
Qualcomm
QCOM
$176B
$45.9M 0.21%
413,303
-16,544
-4% -$1.92M
RTX icon
113
RTX Corp
RTX
$287B
$45.1M 0.21%
626,209
-253,287
-29% -$21.7M
GLD icon
114
SPDR Gold Trust
GLD
$131B
$44.6M 0.21%
260,292
+14,426
+6% +$2.58M
SPGI icon
115
S&P Global
SPGI
$126B
$44.4M 0.21%
121,618
+179
+0.1% +$70.4K
SBUX icon
116
Starbucks
SBUX
$118B
$44M 0.2%
481,605
-8,811
-2% -$865K
PM icon
117
Philip Morris
PM
$301B
$43.8M 0.2%
472,861
+12,635
+3% +$1.22M
WFC icon
118
Wells Fargo
WFC
$261B
$42.7M 0.2%
1,045,623
-37,627
-3% -$1.62M
GD icon
119
General Dynamics
GD
$105B
$42.6M 0.2%
192,648
+18,254
+10% +$4.04M
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$42.2M 0.2%
184,003
-8,295
-4% -$1.89M
CB icon
121
Chubb
CB
$140B
$42.1M 0.2%
202,028
+4,500
+2% +$910K
WM icon
122
Waste Management
WM
$95.9B
$41.8M 0.19%
274,134
+5,585
+2% +$904K
ISRG icon
123
Intuitive Surgical
ISRG
$121B
$39.3M 0.18%
134,301
+15,066
+13% +$4.71M
LMT icon
124
Lockheed Martin
LMT
$134B
$39.3M 0.18%
95,984
-1,431
-1% -$635K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39.2M 0.18%
484,275
-19,951
-4% -$1.62M
3 4
5
6 7

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.