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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 | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$194B
| $18.8M | 0.09% |
579,071
-51,035
| -8% | -$1.72M |
|
177
Vanguard Information Technology ETF
VGT
$139B
| $18.5M | 0.09% |
357,400
+48
| +0% | +$2.61K |
|
178
Netflix
NFLX
$292B
| $18.1M | 0.08% |
479,880
+43,980
| +10% | +$1.86M |
|
179
Chipotle Mexican Grill
CMG
$40.8B
| $18.1M | 0.08% |
494,250
+76,700
| +18% | +$2.99M |
|
180
Freeport-McMoran
FCX
$90B
| $18M | 0.08% |
482,265
-12,811
| -3% | -$516K |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $18M | 0.08% |
248,541
-2,124
| -0.8% | -$157K |
|
182
Goldman Sachs
GS
$313B
| $17.5M | 0.08% |
54,198
-3,378
| -6% | -$1.13M |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $17.2M | 0.08% |
164,889
-6,294
| -4% | -$694K |
|
184
Prologis
PLD
$138B
| $17M | 0.08% |
151,823
+10,797
| +8% | +$1.32M |
|
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $16.8M | 0.08% |
556,162
-42,661
| -7% | -$1.35M |
|
186
Sysco
SYY
$39.7B
| $16.7M | 0.08% |
252,638
-45,380
| -15% | -$3.26M |
|
187
iShares Russell 2000 Value ETF
IWN
$14.4B
| $16.5M | 0.08% |
121,938
+942
| +0.8% | +$135K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $16.1M | 0.07% |
324,086
-27,009
| -8% | -$1.35M |
|
189
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $15.4M | 0.07% |
225,046
+23,593
| +12% | +$1.68M |
|
190
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $15M | 0.07% |
70,227
-1,249
| -2% | -$284K |
|
191
Progressive
PGR
$124B
| $15M | 0.07% |
107,498
-438
| -0.4% | -$57.6K |
|
192
Micron Technology
MU
$1.04T
| $14.6M | 0.07% |
214,659
-28,966
| -12% | -$1.94M |
|
|
FISV
193
Fiserv Inc
FISV
$27.2B
| $14.3M | 0.07% |
126,157
-15,843
| -11% | -$1.95M |
|
194
Advanced Drainage Systems
WMS
$10.9B
| $14.1M | 0.07% |
124,077
-2,776
| -2% | -$339K |
|
195
American Electric Power
AEP
$73.7B
| $14M | 0.07% |
186,362
+247
| +0.1% | +$20.1K |
|
196
Elevance Health
ELV
$81.9B
| $13.8M | 0.06% |
31,755
-4,688
| -13% | -$2.13M |
|
197
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.8M | 0.06% |
26
| – | – |
|
198
Schwab US TIPS ETF
SCHP
$16.3B
| $13.8M | 0.06% |
545,310
-133,570
| -20% | -$3.44M |
|
199
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $13.7M | 0.06% |
348,714
+5,369
| +2% | +$219K |
|
200
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $13.6M | 0.06% |
70,061
+9,874
| +16% | +$2.02M |
|
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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.