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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 | |
|---|---|---|---|---|---|---|
1776
Signet Jewelers
SIG
$3.55B
| $17.7K | ﹤0.01% |
246
-22
| -8% | -$1.63K |
|
1777
Mueller Industries
MLI
$14.1B
| $17.7K | ﹤0.01% |
940
-16
| -2% | -$317 |
|
1778
Envista
NVST
$4.28B
| $17.6K | ﹤0.01% |
633
+264
| +72% | +$8.55K |
|
1779
Rogers Corp
ROG
$2.33B
| $17.6K | ﹤0.01% |
134
-30
| -18% | -$4.48K |
|
1780
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
| $17.6K | ﹤0.01% |
+654
| New | +$18.4K |
|
1781
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $17.6K | ﹤0.01% |
225
| – | – |
|
1782
Zscaler
ZS
$23B
| $17.6K | ﹤0.01% |
113
| – | – |
|
1783
Boston Beer
SAM
$1.88B
| $17.5K | ﹤0.01% |
45
| – | – |
|
1784
Kontoor Brands
KTB
$4.62B
| $17.5K | ﹤0.01% |
399
-9
| -2% | -$394 |
|
1785
VanEck Low Carbon Energy ETF
SMOG
$128M
| $17.4K | ﹤0.01% |
166
| – | – |
|
1786
Resideo Technologies
REZI
$5.23B
| $17.3K | ﹤0.01% |
1,096
-444
| -29% | -$7.47K |
|
1787
Macerich
MAC
$7.32B
| $17.1K | ﹤0.01% |
1,571
-13
| -0.8% | -$155 |
|
1788
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $17.1K | ﹤0.01% |
+105
| New | +$18.3K |
|
1789
Upstart Holdings
UPST
$2.58B
| $17.1K | ﹤0.01% |
600
-200
| -25% | -$8.04K |
|
1790
Independent Bank
INDB
$4.05B
| $17.1K | ﹤0.01% |
348
-14
| -4% | -$745 |
|
|
PFC
1791
DELISTED
Premier Financial Corp. Common Stock
PFC
| $17.1K | ﹤0.01% |
1,000
-138
| -12% | -$2.59K |
|
|
ENV
1792
DELISTED
ENVESTNET, INC.
ENV
| $17K | ﹤0.01% |
387
+104
| +37% | +$5.71K |
|
1793
CRISPR Therapeutics
CRSP
$4.58B
| $17K | ﹤0.01% |
375
-350
| -48% | -$18.1K |
|
1794
Rambus
RMBS
$10.4B
| $17K | ﹤0.01% |
304
+22
| +8% | +$1.25K |
|
|
PACW
1795
DELISTED
PacWest Bancorp
PACW
| $16.9K | ﹤0.01% |
2,139
+1,341
| +168% | +$11.2K |
|
1796
Texas Capital Bancshares
TCBI
$4.31B
| $16.9K | ﹤0.01% |
287
+2
| +0.7% | +$121 |
|
1797
Arcosa
ACA
$7.12B
| $16.9K | ﹤0.01% |
235
| – | – |
|
1798
Grocery Outlet
GO
$891M
| $16.9K | ﹤0.01% |
585
+178
| +44% | +$5.66K |
|
1799
SurgePays
SURG
$6.05M
| $16.8K | ﹤0.01% |
3,599
| – | – |
|
1800
Marriott Vacations Worldwide
VAC
$3.24B
| $16.8K | ﹤0.01% |
167
-3,127
| -95% | -$357K |
|
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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.