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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 | |
|---|---|---|---|---|---|---|
1901
Black Hills Corp
BKH
$5.73B
| $12K | ﹤0.01% |
238
-258
| -52% | -$14.6K |
|
1902
Pilgrim's Pride
PPC
$6.82B
| $12K | ﹤0.01% |
526
+133
| +34% | +$3.24K |
|
1903
Amkor Technology
AMKR
$16.1B
| $11.9K | ﹤0.01% |
527
-18
| -3% | -$474 |
|
1904
InterContinental Hotels
IHG
$23B
| $11.9K | ﹤0.01% |
159
| – | – |
|
1905
Prudential
PUK
$36.5B
| $11.9K | ﹤0.01% |
541
-77
| -12% | -$1.95K |
|
1906
Cal-Maine
CALM
$4.28B
| $11.8K | ﹤0.01% |
243
-17
| -7% | -$790 |
|
1907
MasterBrand
MBC
$1.09B
| $11.8K | ﹤0.01% |
968
-6
| -0.6% | -$74 |
|
1908
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $11.7K | ﹤0.01% |
172
| – | – |
|
1909
John Wiley & Sons Class A
WLY
$2.52B
| $11.7K | ﹤0.01% |
315
-143
| -31% | -$5.07K |
|
1910
Avantor
AVTR
$7.81B
| $11.7K | ﹤0.01% |
554
-62
| -10% | -$1.32K |
|
1911
Aurora
AUR
$11.7B
| $11.6K | ﹤0.01% |
4,930
| – | – |
|
1912
Acadia Realty Trust
AKR
$2.99B
| $11.5K | ﹤0.01% |
801
| – | – |
|
1913
Rogers Communications
RCI
$17.7B
| $11.5K | ﹤0.01% |
299
-300
| -50% | -$12.6K |
|
1914
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $11.5K | ﹤0.01% |
347
| – | – |
|
1915
Urban Outfitters
URBN
$5.99B
| $11.4K | ﹤0.01% |
350
| – | – |
|
1916
Lumen
LUMN
$6.53B
| $11.4K | ﹤0.01% |
8,019
-3,581
| -31% | -$6.06K |
|
1917
Walker & Dunlop
WD
$1.65B
| $11.4K | ﹤0.01% |
153
| – | – |
|
1918
QuidelOrtho
QDEL
$1.09B
| $11.3K | ﹤0.01% |
155
-51
| -25% | -$4.07K |
|
1919
Pearson
PSO
$9.78B
| $11.2K | ﹤0.01% |
1,067
-310
| -23% | -$3.32K |
|
1920
American Outdoor Brands
AOUT
$162M
| $11.2K | ﹤0.01% |
+1,147
| New | +$10.7K |
|
1921
United Natural Foods
UNFI
$3.01B
| $11.2K | ﹤0.01% |
793
+293
| +59% | +$5.73K |
|
1922
Prestige Consumer Healthcare
PBH
$2.35B
| $11.2K | ﹤0.01% |
196
+43
| +28% | +$2.6K |
|
1923
Wintrust Financial
WTFC
$10.7B
| $11.2K | ﹤0.01% |
148
+108
| +270% | +$8.5K |
|
1924
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $11.1K | ﹤0.01% |
412
| – | – |
|
1925
Banco de Chile
BCH
$20.6B
| $11.1K | ﹤0.01% |
550
| – | – |
|
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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.