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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 | |
|---|---|---|---|---|---|---|
1626
Arrowhead Research
ARWR
$12.1B
| $26.5K | ﹤0.01% |
988
+522
| +112% | +$16K |
|
1627
EPR Properties
EPR
$4.86B
| $26.5K | ﹤0.01% |
638
+68
| +12% | +$2.99K |
|
1628
Fabrinet
FN
$17.1B
| $26.3K | ﹤0.01% |
158
+8
| +5% | +$1.11K |
|
|
DBL
1629
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $26.2K | ﹤0.01% |
1,800
-9,500
| -84% | -$137K |
|
1630
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $26.2K | ﹤0.01% |
755
| – | – |
|
1631
Q2 Holdings
QTWO
$3.42B
| $26.2K | ﹤0.01% |
812
| – | – |
|
1632
Hillman Solutions
HLMN
$1.56B
| $26.1K | ﹤0.01% |
3,166
| – | – |
|
1633
O-I Glass
OI
$1.39B
| $26K | ﹤0.01% |
1,556
-67
| -4% | -$1.35K |
|
1634
Plains All American Pipeline
PAA
$17.4B
| $25.9K | ﹤0.01% |
1,691
-685
| -29% | -$10.3K |
|
|
AMED
1635
DELISTED
Amedisys
AMED
| $25.9K | ﹤0.01% |
277
-800
| -74% | -$73.9K |
|
1636
Allegiant Air
ALGT
$2.64B
| $25.7K | ﹤0.01% |
334
-54
| -14% | -$5.55K |
|
1637
Helix Energy Solutions
HLX
$1.46B
| $25.3K | ﹤0.01% |
2,268
| – | – |
|
1638
Saic
SAIC
$5.03B
| $25.3K | ﹤0.01% |
240
+23
| +11% | +$2.65K |
|
1639
MarineMax
HZO
$800M
| $25.3K | ﹤0.01% |
770
+628
| +442% | +$21.8K |
|
1640
Taylor Morrison
TMHC
| $25.2K | ﹤0.01% |
591
+120
| +25% | +$5.64K |
|
1641
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $25.2K | ﹤0.01% |
500
| – | – |
|
1642
International Money Express
IMXI
$392M
| $25.1K | ﹤0.01% |
1,485
| – | – |
|
1643
Greif
GEF
$4.47B
| $25.1K | ﹤0.01% |
375
-74
| -16% | -$5.25K |
|
1644
MasTec
MTZ
$26.7B
| $25K | ﹤0.01% |
348
-75
| -18% | -$7.48K |
|
|
FYBR
1645
DELISTED
Frontier Communications
FYBR
| $25K | ﹤0.01% |
1,600
+256
| +19% | +$4.16K |
|
|
LTHM
1646
DELISTED
Livent Corporation
LTHM
| $25K | ﹤0.01% |
1,360
-13,765
| -91% | -$315K |
|
1647
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $25K | ﹤0.01% |
790
| – | – |
|
1648
BioCryst Pharmaceuticals
BCRX
$2.37B
| $24.9K | ﹤0.01% |
3,520
+3,500
| +17,500% | +$25.1K |
|
|
SAFE
1649
Safehold
SAFE
$1.19B
| $24.8K | ﹤0.01% |
1,394
+1,290
| +1,240% | +$27.9K |
|
1650
Mizuho Financial
MFG
$129B
| $24.8K | ﹤0.01% |
7,227
| – | – |
|
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.