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 | |
|---|---|---|---|---|---|---|
1826
CAVA Group
CAVA
$7.22B
| $15.3K | ﹤0.01% |
+500
| New | +$21.8K |
|
1827
First Financial Bankshares
FFIN
$4.97B
| $15.3K | ﹤0.01% |
608
+338
| +125% | +$9.81K |
|
1828
Four Corners Property Trust
FCPT
$2.86B
| $15.3K | ﹤0.01% |
688
+197
| +40% | +$4.96K |
|
1829
Community Health Systems
CYH
$385M
| $15.2K | ﹤0.01% |
5,245
| – | – |
|
1830
Knowles
KN
$3.22B
| $15.1K | ﹤0.01% |
1,019
-125
| -11% | -$2.05K |
|
|
SFBS
1831
ServisFirst Bancshares
SFBS
$4.79B
| $15.1K | ﹤0.01% |
289
+176
| +156% | +$9.31K |
|
1832
US Global Jets ETF
JETS
$802M
| $15K | ﹤0.01% |
881
+275
| +45% | +$5.43K |
|
1833
Lantheus
LNTH
$6.82B
| $14.9K | ﹤0.01% |
215
-26
| -11% | -$1.9K |
|
1834
J&J Snack Foods
JJSF
$1.43B
| $14.9K | ﹤0.01% |
91
+2
| +2% | +$328 |
|
1835
Deutsche Bank
DB
$66.3B
| $14.8K | ﹤0.01% |
1,350
-213
| -14% | -$2.3K |
|
1836
MaxLinear
MXL
$6.49B
| $14.8K | ﹤0.01% |
666
+330
| +98% | +$8.39K |
|
1837
Sprout Social
SPT
$455M
| $14.8K | ﹤0.01% |
297
-6,356
| -96% | -$319K |
|
1838
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $14.7K | ﹤0.01% |
+500
| New | +$14.7K |
|
1839
Federated Hermes
FHI
$4.4B
| $14.6K | ﹤0.01% |
432
+190
| +79% | +$6.54K |
|
1840
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $14.6K | ﹤0.01% |
150
| – | – |
|
1841
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $14.6K | ﹤0.01% |
750
| – | – |
|
1842
Vuzix
VUZI
$190M
| $14.5K | ﹤0.01% |
4,000
| – | – |
|
1843
Methanex
MEOH
$4.32B
| $14.5K | ﹤0.01% |
322
| – | – |
|
1844
Cushman & Wakefield Ltd
CWK
$2.98B
| $14.5K | ﹤0.01% |
1,902
+337
| +22% | +$3.05K |
|
1845
Matsons
MATX
$6.37B
| $14.4K | ﹤0.01% |
162
+5
| +3% | +$437 |
|
1846
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $14.4K | ﹤0.01% |
+578
| New | +$14.7K |
|
1847
LXP Industrial Trust
LXP
$3.53B
| $14.3K | ﹤0.01% |
322
-29
| -8% | -$1.42K |
|
1848
iShares Europe ETF
IEV
$1.63B
| $14.3K | ﹤0.01% |
+299
| New | +$14.9K |
|
1849
Integra LifeSciences
IART
$1.54B
| $14.2K | ﹤0.01% |
373
-25
| -6% | -$1.05K |
|
1850
Energizer
ENR
$1.44B
| $14.2K | ﹤0.01% |
444
-42
| -9% | -$1.44K |
|
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.