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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 | |
|---|---|---|---|---|---|---|
2026
Archer Aviation
ACHR
$3.64B
| $8.1K | ﹤0.01% |
1,600
+333
| +26% | +$1.91K |
|
2027
Simply Good Foods
SMPL
$904M
| $8.04K | ﹤0.01% |
233
+79
| +51% | +$2.84K |
|
2028
CareTrust REIT
CTRE
$10.2B
| $8.04K | ﹤0.01% |
392
| – | – |
|
2029
Liberty Global Class C
LBTYK
$3.27B
| $8.04K | ﹤0.01% |
433
+49
| +13% | +$943 |
|
2030
SiTime
SITM
$16.6B
| $8K | ﹤0.01% |
70
-14
| -17% | -$1.73K |
|
2031
Sylvamo
SLVM
$1.52B
| $8K | ﹤0.01% |
182
-57
| -24% | -$2.45K |
|
2032
CGI
GIB
$13.9B
| $7.98K | ﹤0.01% |
81
| – | – |
|
2033
Steven Madden
SHOO
$3.12B
| $7.97K | ﹤0.01% |
251
| – | – |
|
|
CANF
2034
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
| $7.95K | ﹤0.01% |
150
| – | – |
|
|
CSGS
2035
DELISTED
CSG Systems International
CSGS
| $7.92K | ﹤0.01% |
155
| – | – |
|
2036
Integer Holdings
ITGR
$3.35B
| $7.92K | ﹤0.01% |
101
-12
| -11% | -$1.02K |
|
2037
MGP Ingredients
MGPI
$378M
| $7.91K | ﹤0.01% |
75
| – | – |
|
2038
Groupon
GRPN
$980M
| $7.89K | ﹤0.01% |
515
| – | – |
|
2039
Avanos Medical
AVNS
$1.17B
| $7.79K | ﹤0.01% |
385
+211
| +121% | +$4.78K |
|
2040
Ryanair
RYAAY
$29.5B
| $7.78K | ﹤0.01% |
200
-860
| -81% | -$34.9K |
|
2041
Carter's
CRI
$1.43B
| $7.75K | ﹤0.01% |
112
+95
| +559% | +$6.79K |
|
2042
Trinity Industries
TRN
$2.97B
| $7.74K | ﹤0.01% |
318
+76
| +31% | +$1.92K |
|
2043
NETSCOUT
NTCT
$2.86B
| $7.73K | ﹤0.01% |
276
-194
| -41% | -$5.55K |
|
2044
RadNet
RDNT
$4.84B
| $7.64K | ﹤0.01% |
271
| – | – |
|
|
ACRE
2045
Ares Commercial Real Estate
ACRE
$252M
| $7.62K | ﹤0.01% |
800
| – | – |
|
2046
Yelp
YELP
$1.38B
| $7.61K | ﹤0.01% |
183
| – | – |
|
2047
Oxford Industries
OXM
$577M
| $7.59K | ﹤0.01% |
79
-81
| -51% | -$8.22K |
|
2048
Ichor Holdings
ICHR
$3.02B
| $7.58K | ﹤0.01% |
245
+12
| +5% | +$411 |
|
2049
Progress Software
PRGS
$1.55B
| $7.57K | ﹤0.01% |
144
-16
| -10% | -$937 |
|
2050
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $7.57K | ﹤0.01% |
+153
| New | +$7.55K |
|
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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.