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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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $57.5K | ﹤0.01% |
1,007
+197
| +24% | +$11.4K |
|
1302
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $57.4K | ﹤0.01% |
750
| – | – |
|
1303
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $57.2K | ﹤0.01% |
5,484
+895
| +20% | +$10.1K |
|
1304
Yeti Holdings
YETI
$3.82B
| $57K | ﹤0.01% |
1,183
+52
| +5% | +$2.31K |
|
1305
VanEck Gold Miners ETF
GDX
$23B
| $57K | ﹤0.01% |
2,117
+250
| +13% | +$7.37K |
|
1306
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $56.9K | ﹤0.01% |
1,032
+34
| +3% | +$2.08K |
|
1307
Littelfuse
LFUS
$10.2B
| $56.9K | ﹤0.01% |
230
-24
| -9% | -$6.5K |
|
1308
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $56.5K | ﹤0.01% |
1,076
| – | – |
|
1309
Lucid Motors
LCID
$2.46B
| $56.4K | ﹤0.01% |
1,009
-48
| -5% | -$3.11K |
|
1310
iShares Dow Jones US ETF
IYY
$2.92B
| $56.2K | ﹤0.01% |
538
| – | – |
|
|
SQSP
1311
DELISTED
Squarespace, Inc.
SQSP
| $56K | ﹤0.01% |
1,934
| – | – |
|
1312
Home BancShares
HOMB
$6.21B
| $56K | ﹤0.01% |
2,672
+360
| +16% | +$8.2K |
|
1313
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $55.8K | ﹤0.01% |
2,696
+1,548
| +135% | +$34K |
|
1314
Toll Brothers
TOL
$14B
| $55.8K | ﹤0.01% |
754
+156
| +26% | +$12.3K |
|
1315
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $55.7K | ﹤0.01% |
955
| – | – |
|
1316
Vodafone
VOD
$34.9B
| $55.6K | ﹤0.01% |
5,861
+384
| +7% | +$3.64K |
|
1317
Fluor
FLR
$7.29B
| $55.2K | ﹤0.01% |
1,505
+371
| +33% | +$12.4K |
|
1318
Rexford Industrial Realty
REXR
$8.7B
| $55.1K | ﹤0.01% |
1,117
+411
| +58% | +$21.7K |
|
1319
Bank OZK
OZK
$5.49B
| $55.1K | ﹤0.01% |
1,487
+302
| +25% | +$12.2K |
|
1320
Ethan Allen Interiors
ETD
$581M
| $55K | ﹤0.01% |
1,840
| – | – |
|
1321
Perrigo
PRGO
$1.4B
| $54.8K | ﹤0.01% |
1,714
+485
| +39% | +$17.1K |
|
1322
XPO
XPO
$25B
| $54.7K | ﹤0.01% |
732
+199
| +37% | +$13.7K |
|
1323
Rayonier
RYN
$6.49B
| $54.6K | ﹤0.01% |
2,115
+970
| +85% | +$27.1K |
|
|
BLD
1324
DELISTED
TopBuild
BLD
| $54.6K | ﹤0.01% |
217
+13
| +6% | +$3.58K |
|
1325
Franco-Nevada
FNV
$41.4B
| $54.6K | ﹤0.01% |
409
+51
| +14% | +$7.21K |
|
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.