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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 | |
|---|---|---|---|---|---|---|
1751
Adtran
ADTN
$798M
| $19.2K | ﹤0.01% |
2,329
+856
| +58% | +$7.61K |
|
1752
EnerSys
ENS
$6.95B
| $19.1K | ﹤0.01% |
202
-14
| -6% | -$1.44K |
|
1753
Bentley Systems
BSY
$9.54B
| $19.1K | ﹤0.01% |
381
+141
| +59% | +$7.09K |
|
1754
BioLife Solutions
BLFS
$1.46B
| $19.1K | ﹤0.01% |
1,382
-517
| -27% | -$8.15K |
|
1755
Axalta
AXTA
$7.01B
| $19K | ﹤0.01% |
708
-276
| -28% | -$8.1K |
|
1756
NorthWestern Energy
NWE
$4.48B
| $18.8K | ﹤0.01% |
392
+96
| +32% | +$5.12K |
|
1757
Datadog
DDOG
$87.9B
| $18.8K | ﹤0.01% |
206
+136
| +194% | +$13.5K |
|
1758
Core Laboratories
CLB
$538M
| $18.7K | ﹤0.01% |
778
-732
| -48% | -$18K |
|
1759
Sabra Healthcare REIT
SBRA
$5.64B
| $18.6K | ﹤0.01% |
1,331
+675
| +103% | +$8.64K |
|
1760
Nuveen Credit Strategies Income Fund
JQC
$702M
| $18.6K | ﹤0.01% |
3,666
| – | – |
|
1761
Academy Sports + Outdoors
ASO
$2.89B
| $18.5K | ﹤0.01% |
391
+10
| +3% | +$535 |
|
1762
Carpenter Technology
CRS
$30B
| $18.5K | ﹤0.01% |
275
-317
| -54% | -$19.2K |
|
|
PGTI
1763
DELISTED
PGT, Inc.
PGTI
| $18.4K | ﹤0.01% |
664
| – | – |
|
1764
Cinemark Holdings
CNK
$3.82B
| $18.4K | ﹤0.01% |
1,003
-321
| -24% | -$5.38K |
|
1765
Erie Indemnity
ERIE
$11.7B
| $18.2K | ﹤0.01% |
+62
| New | +$16K |
|
1766
ACI Worldwide
ACIW
$5.72B
| $18.2K | ﹤0.01% |
806
+403
| +100% | +$9.42K |
|
1767
Sensient Technologies
SXT
$5.4B
| $18.1K | ﹤0.01% |
310
-5,014
| -94% | -$316K |
|
1768
Installed Building Products
IBP
$6.13B
| $18.1K | ﹤0.01% |
145
| – | – |
|
1769
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $18.1K | ﹤0.01% |
970
| – | – |
|
1770
Hope Bancorp
HOPE
$1.72B
| $18.1K | ﹤0.01% |
2,044
+25
| +1% | +$239 |
|
1771
Werner Enterprises
WERN
$2.54B
| $18.1K | ﹤0.01% |
464
+141
| +44% | +$6.05K |
|
1772
HUB Group
HUBG
$3.01B
| $18.1K | ﹤0.01% |
460
| – | – |
|
1773
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $17.8K | ﹤0.01% |
778
| – | – |
|
1774
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $17.8K | ﹤0.01% |
359
+59
| +20% | +$3.07K |
|
1775
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $17.7K | ﹤0.01% |
786
-764
| -49% | -$17.9K |
|
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.