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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 | |
|---|---|---|---|---|---|---|
|
NXGN
1876
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.2K | ﹤0.01% |
556
| – | – |
|
1877
Schwab US REIT ETF
SCHH
$11.7B
| $13.2K | ﹤0.01% |
742
-4,152
| -85% | -$79.9K |
|
1878
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $13.2K | ﹤0.01% |
418
| – | – |
|
1879
Semtech
SMTC
$11.7B
| $13K | ﹤0.01% |
506
+70
| +16% | +$1.84K |
|
1880
Materion
MTRN
$5.01B
| $12.9K | ﹤0.01% |
127
| – | – |
|
1881
Silicon Laboratories
SLAB
$7.15B
| $12.9K | ﹤0.01% |
111
+16
| +17% | +$2.21K |
|
1882
Arcturus Therapeutics
ARCT
$157M
| $12.8K | ﹤0.01% |
500
| – | – |
|
1883
Corcept Therapeutics
CORT
$10.2B
| $12.7K | ﹤0.01% |
467
| – | – |
|
1884
Bloomin' Brands
BLMN
$680M
| $12.7K | ﹤0.01% |
517
| – | – |
|
|
SEM
1885
DELISTED
Select Medical
SEM
| $12.7K | ﹤0.01% |
932
-154
| -14% | -$2.38K |
|
1886
RPC Inc
RES
$1.24B
| $12.7K | ﹤0.01% |
1,418
+30
| +2% | +$250 |
|
1887
iRadimed
IRMD
$1.21B
| $12.6K | ﹤0.01% |
283
| – | – |
|
|
TRST
1888
Trustco Bank Corp NY
TRST
$977M
| $12.6K | ﹤0.01% |
+460
| New | +$13.3K |
|
1889
Sunrun
RUN
$2.37B
| $12.5K | ﹤0.01% |
994
+774
| +352% | +$12.7K |
|
1890
MVB Financial
MVBF
$374M
| $12.4K | ﹤0.01% |
550
| – | – |
|
1891
International Bancshares
IBOC
$4.77B
| $12.4K | ﹤0.01% |
285
+73
| +34% | +$3.34K |
|
1892
Protolabs
PRLB
$1.86B
| $12.3K | ﹤0.01% |
467
+16
| +4% | +$483 |
|
1893
Sanmina
SANM
$11.2B
| $12.3K | ﹤0.01% |
227
-69
| -23% | -$3.88K |
|
|
MDRX
1894
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.2K | ﹤0.01% |
931
+442
| +90% | +$5.8K |
|
1895
Griffon
GFF
$4.16B
| $12.2K | ﹤0.01% |
308
-52
| -14% | -$2.13K |
|
|
FL
1896
DELISTED
Foot Locker
FL
| $12.2K | ﹤0.01% |
704
+265
| +60% | +$5.93K |
|
1897
Axos Financial
AX
$5.45B
| $12.2K | ﹤0.01% |
322
-145
| -31% | -$6.13K |
|
1898
Ingevity
NGVT
$2.55B
| $12.2K | ﹤0.01% |
256
+157
| +159% | +$8.57K |
|
|
SMAR
1899
DELISTED
Smartsheet Inc.
SMAR
| $12.1K | ﹤0.01% |
300
| – | – |
|
1900
Calix
CALX
$2.27B
| $12.1K | ﹤0.01% |
264
+89
| +51% | +$4.03K |
|
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.