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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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$77.7B
| $38.4M | 0.18% |
553,416
-22,016
| -4% | -$1.59M |
|
127
US Bancorp
USB
$99.6B
| $37.7M | 0.17% |
1,140,266
-92,752
| -8% | -$3.38M |
|
128
ServiceNow
NOW
$102B
| $37.4M | 0.17% |
334,980
+34,425
| +11% | +$3.93M |
|
129
Yum! Brands
YUM
$41B
| $36.3M | 0.17% |
290,719
-1,398
| -0.5% | -$184K |
|
130
Ecolab
ECL
$75.6B
| $35M | 0.16% |
206,890
-845
| -0.4% | -$154K |
|
131
Zoetis
ZTS
$31.6B
| $35M | 0.16% |
200,897
+26,813
| +15% | +$4.87M |
|
132
Intel
INTC
$464B
| $34.4M | 0.16% |
966,561
-54,944
| -5% | -$1.91M |
|
133
O'Reilly Automotive
ORLY
$72.4B
| $33.6M | 0.16% |
553,905
-10,335
| -2% | -$648K |
|
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $33.5M | 0.16% |
445,937
-8,311
| -2% | -$627K |
|
135
Boeing
BA
$165B
| $33.4M | 0.16% |
174,481
+333
| +0.2% | +$72.9K |
|
136
Medtronic
MDT
$107B
| $33.4M | 0.16% |
426,775
-14,257
| -3% | -$1.19M |
|
137
EOG Resources
EOG
$78B
| $32.1M | 0.15% |
252,846
-4,338
| -2% | -$552K |
|
138
American Express
AXP
$223B
| $31.8M | 0.15% |
213,415
-27,880
| -12% | -$4.56M |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $31.6M | 0.15% |
645,443
-41,532
| -6% | -$2.06M |
|
|
BERY
140
DELISTED
Berry Global Group, Inc.
BERY
| $31.1M | 0.14% |
547,193
-131,830
| -19% | -$7.75M |
|
141
Constellation Brands
STZ
$22.2B
| $29.6M | 0.14% |
117,971
-491
| -0.4% | -$128K |
|
|
FITB
142
Fifth Third Bancorp
FITB
$52B
| $29.2M | 0.14% |
1,152,368
-3,337
| -0.3% | -$90K |
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $28.9M | 0.13% |
224,163
+16,269
| +8% | +$2.16M |
|
144
Marriott International
MAR
$98.7B
| $28.9M | 0.13% |
146,797
+11,937
| +9% | +$2.37M |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $28.6M | 0.13% |
388,572
-17,397
| -4% | -$1.3M |
|
146
Marvell Technology
MRVL
$174B
| $28.2M | 0.13% |
520,230
+1,599
| +0.3% | +$94.4K |
|
147
Duke Energy
DUK
$102B
| $27.3M | 0.13% |
309,098
+3,263
| +1% | +$299K |
|
148
Norfolk Southern
NSC
$78.8B
| $27.3M | 0.13% |
138,408
-23,119
| -14% | -$5M |
|
149
IBM
IBM
$202B
| $27M | 0.13% |
192,417
-17,449
| -8% | -$2.48M |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $26.8M | 0.12% |
516,963
-10,428
| -2% | -$564K |
|
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.