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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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2500 ETF
SMMD
$3.58B
| $26.7M | 0.12% |
489,796
+39,655
| +9% | +$2.28M |
|
152
American Tower
AMT
$77.7B
| $26.6M | 0.12% |
161,676
+1,474
| +0.9% | +$269K |
|
153
United Parcel Service
UPS
$97.6B
| $25.8M | 0.12% |
165,226
-32,736
| -17% | -$5.65M |
|
154
GE Aerospace
GE
$367B
| $25.7M | 0.12% |
290,949
+133,481
| +85% | +$12M |
|
155
Intuit
INTU
$81.1B
| $25.2M | 0.12% |
49,284
+528
| +1% | +$267K |
|
156
Gilead Sciences
GILD
$161B
| $24.6M | 0.11% |
328,640
-11,950
| -4% | -$919K |
|
157
T-Mobile US
TMUS
$193B
| $24.5M | 0.11% |
175,256
+7,312
| +4% | +$1.01M |
|
158
FedEx
FDX
$74.5B
| $24M | 0.11% |
90,726
-3,707
| -4% | -$964K |
|
159
iShares TIPS Bond ETF
TIP
$14.5B
| $23.7M | 0.11% |
228,795
-21,027
| -8% | -$2.23M |
|
160
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $22.8M | 0.11% |
687,322
-26,427
| -4% | -$911K |
|
161
CME Group
CME
$92.2B
| $22.5M | 0.1% |
112,288
+2,417
| +2% | +$480K |
|
162
Cummins
CMI
$91.7B
| $22.3M | 0.1% |
97,520
-958
| -1% | -$231K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $21.5M | 0.1% |
235,738
-5,111
| -2% | -$489K |
|
164
Advanced Micro Devices
AMD
$851B
| $21.2M | 0.1% |
205,792
+33,399
| +19% | +$3.63M |
|
165
Stryker
SYK
$127B
| $21M | 0.1% |
76,772
-6,315
| -8% | -$1.81M |
|
166
Analog Devices
ADI
$181B
| $20.7M | 0.1% |
118,051
-129
| -0.1% | -$23.8K |
|
167
CVS Health
CVS
$137B
| $20.6M | 0.1% |
295,362
-55,106
| -16% | -$3.9M |
|
168
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $20.6M | 0.1% |
129,247
-5,164
| -4% | -$863K |
|
169
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $20.2M | 0.09% |
308,364
-4,582
| -1% | -$306K |
|
170
iShares Russell 3000 ETF
IWV
$19.5B
| $20.2M | 0.09% |
82,477
-10,318
| -11% | -$2.64M |
|
171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $19.9M | 0.09% |
586,581
-11,648
| -2% | -$400K |
|
172
Arista Networks
ANET
$219B
| $19.6M | 0.09% |
426,760
+79,620
| +23% | +$3.55M |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $19.4M | 0.09% |
344,333
-37,915
| -10% | -$2.24M |
|
174
Corteva
CTVA
$59.7B
| $19M | 0.09% |
370,566
-28,747
| -7% | -$1.52M |
|
175
Northrop Grumman
NOC
$77B
| $18.8M | 0.09% |
42,819
-2,220
| -5% | -$975K |
|
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.