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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 | |
|---|---|---|---|---|---|---|
1576
Evertec
EVTC
$1.83B
| $29.5K | ﹤0.01% |
793
-56
| -7% | -$2.18K |
|
1577
Vistra
VST
$55.1B
| $29.4K | ﹤0.01% |
+885
| New | +$26.6K |
|
1578
Southwest Gas
SWX
$6.74B
| $29.2K | ﹤0.01% |
484
+174
| +56% | +$11.1K |
|
1579
Healthcare Services Group
HCSG
$1.56B
| $29.2K | ﹤0.01% |
2,800
-3,308
| -54% | -$41.1K |
|
1580
Eagle Bancorp
EGBN
$867M
| $29.2K | ﹤0.01% |
1,361
+126
| +10% | +$3.06K |
|
1581
Douglas Emmett
DEI
$2.06B
| $29.2K | ﹤0.01% |
2,285
+454
| +25% | +$6.14K |
|
1582
Cohen & Steers
CNS
$4.18B
| $29.1K | ﹤0.01% |
464
| – | – |
|
1583
IPG Photonics
IPGP
$3.89B
| $29K | ﹤0.01% |
286
+79
| +38% | +$8.91K |
|
1584
Group 1 Automotive
GPI
$3.94B
| $29K | ﹤0.01% |
108
| – | – |
|
1585
First Citizens BancShares
FCNCA
$24.6B
| $29K | ﹤0.01% |
21
-18
| -46% | -$24.7K |
|
1586
Antero Midstream
AM
$10.8B
| $29K | ﹤0.01% |
2,419
+806
| +50% | +$9.55K |
|
1587
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $28.7K | ﹤0.01% |
575
| – | – |
|
1588
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $28.7K | ﹤0.01% |
1,000
| – | – |
|
1589
Olin
OLN
$2.64B
| $28.6K | ﹤0.01% |
572
+84
| +17% | +$4.53K |
|
1590
GFL Environmental
GFL
$14.3B
| $28.6K | ﹤0.01% |
899
-14
| -2% | -$481 |
|
1591
Axcelis
ACLS
$4.12B
| $28.5K | ﹤0.01% |
175
+2
| +1% | +$352 |
|
1592
Asbury Automotive
ABG
$4.19B
| $28.5K | ﹤0.01% |
124
+2
| +2% | +$457 |
|
1593
LPL Financial
LPLA
$26.3B
| $28.5K | ﹤0.01% |
120
+22
| +22% | +$5.11K |
|
1594
argenx
ARGX
$57.4B
| $28.5K | ﹤0.01% |
58
+13
| +29% | +$6.36K |
|
1595
Mesa Laboratories
MLAB
$539M
| $28.5K | ﹤0.01% |
271
-34
| -11% | -$4.36K |
|
1596
Louisiana-Pacific
LPX
$5.2B
| $28.4K | ﹤0.01% |
514
+17
| +3% | +$1.12K |
|
1597
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $28.4K | ﹤0.01% |
423
+213
| +101% | +$14.4K |
|
1598
Andersons Inc
ANDE
$2.65B
| $28.3K | ﹤0.01% |
550
| – | – |
|
1599
PIMCO Dynamic Income Fund
PDI
$7.4B
| $28.3K | ﹤0.01% |
1,637
| – | – |
|
|
MDC
1600
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28.3K | ﹤0.01% |
686
-138
| -17% | -$6.43K |
|
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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.