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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 | |
|---|---|---|---|---|---|---|
1401
HealthEquity
HQY
$7.91B
| $44K | ﹤0.01% |
602
+161
| +37% | +$10.9K |
|
1402
Outfront Media
OUT
$5.64B
| $43.7K | ﹤0.01% |
4,395
+1,572
| +56% | +$19.6K |
|
1403
EXL Service
EXLS
$4.23B
| $43.6K | ﹤0.01% |
1,556
+811
| +109% | +$23.7K |
|
1404
Brown-Forman Class A
BF.A
$12.3B
| $43.5K | ﹤0.01% |
749
| – | – |
|
|
NATI
1405
DELISTED
National Instruments Corp
NATI
| $43.4K | ﹤0.01% |
728
+205
| +39% | +$12K |
|
1406
Nuveen Municipal Value Fund
NUV
$1.91B
| $43.4K | ﹤0.01% |
5,254
-5,073
| -49% | -$43.2K |
|
1407
Range Resources
RRC
$9.11B
| $43.4K | ﹤0.01% |
1,339
+490
| +58% | +$15.3K |
|
1408
Logitech
LOGI
$15.2B
| $43.4K | ﹤0.01% |
629
| – | – |
|
1409
PBF Energy
PBF
$7.29B
| $43.3K | ﹤0.01% |
808
+230
| +40% | +$11K |
|
1410
Terex
TEX
$7.98B
| $43.2K | ﹤0.01% |
750
-104
| -12% | -$6.2K |
|
1411
NeoGenomics
NEO
$1.81B
| $43.1K | ﹤0.01% |
3,506
-190
| -5% | -$2.83K |
|
1412
Exelixis
EXEL
$13.9B
| $43K | ﹤0.01% |
1,970
+604
| +44% | +$12.6K |
|
1413
KB Home
KBH
$3.48B
| $43K | ﹤0.01% |
930
+270
| +41% | +$13.7K |
|
1414
Qualys
QLYS
$4.84B
| $43K | ﹤0.01% |
282
+99
| +54% | +$14.2K |
|
1415
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $43K | ﹤0.01% |
1,739
-1,137
| -40% | -$30.7K |
|
1416
Old National Bancorp
ONB
$10.1B
| $42.8K | ﹤0.01% |
2,943
+529
| +22% | +$8.19K |
|
1417
GoDaddy
GDDY
$12.3B
| $42.7K | ﹤0.01% |
+573
| New | +$42.3K |
|
1418
iShares US Healthcare ETF
IYH
$3.11B
| $42.7K | ﹤0.01% |
790
| – | – |
|
|
SKX
1419
DELISTED
Skechers
SKX
| $42.6K | ﹤0.01% |
870
+28
| +3% | +$1.43K |
|
1420
Flowserve
FLS
$9.25B
| $42.6K | ﹤0.01% |
1,070
+170
| +19% | +$6.56K |
|
|
ETV
1421
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $42.5K | ﹤0.01% |
3,550
+1,120
| +46% | +$14.3K |
|
1422
Phinia Inc
PHIN
$2.9B
| $41.8K | ﹤0.01% |
+1,559
| New | +$43.2K |
|
|
IBHD
1423
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $41.8K | ﹤0.01% |
1,800
| – | – |
|
1424
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $41.5K | ﹤0.01% |
+882
| New | +$43.2K |
|
1425
New Jersey Resources
NJR
$6.06B
| $41.4K | ﹤0.01% |
1,018
+412
| +68% | +$18K |
|
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.