We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Cenovus Energy
CVE
$54.6B
| $16.8K | ﹤0.01% |
806
| – | – |
|
1802
Commault Systems
CVLT
$5.89B
| $16.7K | ﹤0.01% |
247
+137
| +125% | +$9.71K |
|
|
UNIT
1803
Uniti Group
UNIT
$2.63B
| $16.7K | ﹤0.01% |
3,536
| – | – |
|
1804
iShares US Basic Materials ETF
IYM
$1.16B
| $16.7K | ﹤0.01% |
+132
| New | +$17.4K |
|
1805
Teekay Tankers
TNK
$2.63B
| $16.7K | ﹤0.01% |
400
-385
| -49% | -$15.7K |
|
1806
SLM Corp
SLM
$4.57B
| $16.6K | ﹤0.01% |
1,217
-8
| -0.7% | -$120 |
|
|
GTM
1807
ZoomInfo Technologies
GTM
$861M
| $16.5K | ﹤0.01% |
1,007
+135
| +15% | +$2.76K |
|
1808
Associated Banc-Corp
ASB
$5.81B
| $16.4K | ﹤0.01% |
961
+194
| +25% | +$3.41K |
|
1809
Roblox
RBLX
$34B
| $16.3K | ﹤0.01% |
563
-22
| -4% | -$731 |
|
1810
Under Armour
UAA
$3B
| $16.3K | ﹤0.01% |
2,379
+1,120
| +89% | +$8.43K |
|
1811
James Hardie Industries
JHX
$15.4B
| $16.3K | ﹤0.01% |
621
+149
| +32% | +$4.21K |
|
1812
Ascendis Pharma A/S
ASND
$16.7B
| $16.3K | ﹤0.01% |
174
| – | – |
|
|
PINC
1813
DELISTED
Premier
PINC
| $16.3K | ﹤0.01% |
+757
| New | +$18.9K |
|
|
WIRE
1814
DELISTED
Encore Wire Corp
WIRE
| $16.2K | ﹤0.01% |
89
-7
| -7% | -$1.19K |
|
1815
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $16.2K | ﹤0.01% |
300
-91
| -23% | -$5.17K |
|
1816
USA Compression Partners
USAC
$3.82B
| $16.2K | ﹤0.01% |
680
| – | – |
|
|
EXAS
1817
DELISTED
Exact Sciences
EXAS
| $16.2K | ﹤0.01% |
237
-19
| -7% | -$1.61K |
|
1818
Payoneer
PAYO
$2.41B
| $15.9K | ﹤0.01% |
2,604
+1,944
| +295% | +$11K |
|
1819
Kennametal
KMT
$2.68B
| $15.9K | ﹤0.01% |
640
-75
| -10% | -$2.03K |
|
1820
Hain Celestial
HAIN
$47.8M
| $15.9K | ﹤0.01% |
1,534
+1,262
| +464% | +$14.6K |
|
1821
Insight Enterprises
NSIT
$3.55B
| $15.9K | ﹤0.01% |
109
-145
| -57% | -$21.6K |
|
1822
Simmons First National
SFNC
$3.35B
| $15.6K | ﹤0.01% |
917
+10
| +1% | +$180 |
|
1823
TripAdvisor
TRIP
$1.59B
| $15.5K | ﹤0.01% |
932
+650
| +230% | +$10.6K |
|
|
CNR
1824
Core Natural Resources Inc
CNR
$4.19B
| $15.4K | ﹤0.01% |
147
+4
| +3% | +$327 |
|
1825
Skywest
SKYW
$4.11B
| $15.3K | ﹤0.01% |
366
| – | – |
|
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.