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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 | |
|---|---|---|---|---|---|---|
1326
Northern Oil and Gas
NOG
$2.23B
| $54.4K | ﹤0.01% |
1,352
-138
| -9% | -$5.44K |
|
1327
Zillow
Z
$7.46B
| $54.3K | ﹤0.01% |
1,176
-2,000
| -63% | -$103K |
|
1328
Cable One
CABO
$226M
| $54.2K | ﹤0.01% |
88
+14
| +19% | +$9.22K |
|
1329
Okta
OKTA
$24.2B
| $54.1K | ﹤0.01% |
664
+114
| +21% | +$8.64K |
|
|
KE
1330
Kimball Electronics
KE
$589M
| $53.7K | ﹤0.01% |
1,960
| – | – |
|
1331
Commercial Metals
CMC
$7.51B
| $53.5K | ﹤0.01% |
1,083
+43
| +4% | +$2.34K |
|
|
P
1332
Everpure Inc
P
$24.5B
| $53.4K | ﹤0.01% |
1,500
| – | – |
|
|
FLG
1333
Flagstar Bank National Association
FLG
$5.71B
| $53.1K | ﹤0.01% |
1,560
-159
| -9% | -$5.75K |
|
1334
Annaly Capital Management
NLY
$17B
| $52.9K | ﹤0.01% |
2,814
+773
| +38% | +$15.4K |
|
1335
iShares US Real Estate ETF
IYR
$4.73B
| $52.9K | ﹤0.01% |
677
-2,609
| -79% | -$222K |
|
1336
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $52.9K | ﹤0.01% |
738
+168
| +29% | +$12.7K |
|
1337
Escalade
ESCA
$265M
| $52.8K | ﹤0.01% |
3,450
| – | – |
|
1338
Accel Entertainment
ACEL
$1.01B
| $52.8K | ﹤0.01% |
4,820
| – | – |
|
1339
Carlyle Group
CG
$16.7B
| $52.6K | ﹤0.01% |
1,745
-459
| -21% | -$14.8K |
|
1340
Liberty Media Series C
FWONK
$24.7B
| $52.5K | ﹤0.01% |
843
-189
| -18% | -$13K |
|
1341
Primerica
PRI
$9.85B
| $52.4K | ﹤0.01% |
270
+18
| +7% | +$3.69K |
|
1342
Toyota
TM
$215B
| $52.3K | ﹤0.01% |
291
+32
| +12% | +$5.46K |
|
1343
Murphy USA
MUSA
$11.3B
| $52.3K | ﹤0.01% |
153
+39
| +34% | +$12.4K |
|
1344
Dycom Industries
DY
$12.5B
| $52.2K | ﹤0.01% |
587
+4
| +0.7% | +$399 |
|
1345
HSBC
HSBC
$356B
| $52.1K | ﹤0.01% |
1,321
+335
| +34% | +$13.2K |
|
1346
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $52K | ﹤0.01% |
1,000
| – | – |
|
1347
Tenet Healthcare
THC
$21.1B
| $51.5K | ﹤0.01% |
781
+18
| +2% | +$1.35K |
|
|
FFC
1348
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$770M
| $51.3K | ﹤0.01% |
3,957
| – | – |
|
|
PSTL
1349
Postal Realty Trust
PSTL
$723M
| $51K | ﹤0.01% |
3,781
-690
| -15% | -$10K |
|
1350
Brixmor Property Group
BRX
$9.96B
| $51K | ﹤0.01% |
2,454
+535
| +28% | +$11.9K |
|
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.