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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 | |
|---|---|---|---|---|---|---|
1351
Vontier
VNT
$4.33B
| $50.9K | ﹤0.01% |
1,647
+332
| +25% | +$10.2K |
|
1352
ACV Auctions
ACVA
$1.35B
| $50.6K | ﹤0.01% |
3,333
| – | – |
|
1353
Valvoline
VVV
$4.97B
| $50.3K | ﹤0.01% |
1,560
-470
| -23% | -$16.5K |
|
|
BPMC
1354
DELISTED
Blueprint Medicines
BPMC
| $50.2K | ﹤0.01% |
1,000
| – | – |
|
1355
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $49.8K | ﹤0.01% |
1,659
-961
| -37% | -$30K |
|
1356
Acuity Brands
AYI
$9.88B
| $49.4K | ﹤0.01% |
290
+59
| +26% | +$9.63K |
|
1357
Onconetix
ONCO
$3.03M
| $49.2K | ﹤0.01% |
1
| – | – |
|
|
PRO
1358
DELISTED
PROS Holdings
PRO
| $49.1K | ﹤0.01% |
1,418
| – | – |
|
|
TXNM
1359
TXNM Energy Inc
TXNM
$6.47B
| $49.1K | ﹤0.01% |
1,100
+432
| +65% | +$19.3K |
|
1360
Middleby
MIDD
$6.05B
| $48.8K | ﹤0.01% |
381
+69
| +22% | +$9.8K |
|
|
SPLK
1361
DELISTED
Splunk Inc
SPLK
| $48.7K | ﹤0.01% |
333
+19
| +6% | +$2.15K |
|
1362
Riot Platforms
RIOT
$8.52B
| $48.5K | ﹤0.01% |
5,200
| – | – |
|
1363
Performance Food Group
PFGC
$17.5B
| $48.3K | ﹤0.01% |
821
+275
| +50% | +$16.6K |
|
1364
Silgan Holdings
SLGN
$4.91B
| $48.3K | ﹤0.01% |
1,120
+538
| +92% | +$24.1K |
|
|
TGI
1365
DELISTED
Triumph Group
TGI
| $48.3K | ﹤0.01% |
6,303
+6,000
| +1,980% | +$58.7K |
|
1366
Donaldson
DCI
$10.8B
| $48.2K | ﹤0.01% |
808
+222
| +38% | +$13.7K |
|
1367
SL Green Realty
SLG
$3.88B
| $48.1K | ﹤0.01% |
1,289
-15
| -1% | -$539 |
|
1368
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $47.8K | ﹤0.01% |
471
| – | – |
|
1369
UGI
UGI
$8B
| $47.7K | ﹤0.01% |
2,075
+999
| +93% | +$24.8K |
|
|
SUM
1370
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47.5K | ﹤0.01% |
1,525
| – | – |
|
1371
Ashland
ASH
$3.04B
| $47.5K | ﹤0.01% |
581
-74
| -11% | -$6.41K |
|
1372
US Foods
USFD
$21.4B
| $47.3K | ﹤0.01% |
1,191
+316
| +36% | +$13.1K |
|
1373
Boot Barn
BOOT
$4.55B
| $47.3K | ﹤0.01% |
582
| – | – |
|
1374
Maximus
MMS
$3.14B
| $47.2K | ﹤0.01% |
632
+70
| +12% | +$5.7K |
|
1375
GameStop
GME
$9.5B
| $47K | ﹤0.01% |
2,855
+1,819
| +176% | +$36.2K |
|
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.