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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 | |
|---|---|---|---|---|---|---|
2051
Elastic
ESTC
$6.1B
| $7.55K | ﹤0.01% |
+93
| New | +$6.34K |
|
2052
AB InBev
BUD
$158B
| $7.47K | ﹤0.01% |
135
-319
| -70% | -$18.1K |
|
|
SLCA
2053
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.43K | ﹤0.01% |
529
+30
| +6% | +$392 |
|
2054
Onto Innovation
ONTO
$13.6B
| $7.4K | ﹤0.01% |
58
-3
| -5% | -$357 |
|
2055
Enpro
NPO
$7.05B
| $7.39K | ﹤0.01% |
61
| – | – |
|
2056
Hertz
HTZ
$572M
| $7.36K | ﹤0.01% |
601
-31
| -5% | -$518 |
|
2057
AMC Global Media
AMCX
$430M
| $7.27K | ﹤0.01% |
617
+460
| +293% | +$5.58K |
|
2058
Leggett & Platt
LEG
$1.52B
| $7.24K | ﹤0.01% |
285
-665
| -70% | -$18.7K |
|
2059
Marten Transport
MRTN
$1.33B
| $7.21K | ﹤0.01% |
366
-162
| -31% | -$3.43K |
|
2060
Embecta
EMBC
$195M
| $7.16K | ﹤0.01% |
476
-486
| -51% | -$9.11K |
|
2061
Grab
GRAB
$13.5B
| $7.11K | ﹤0.01% |
2,009
-133
| -6% | -$475 |
|
2062
Shenandoah Telecom
SHEN
$632M
| $7.11K | ﹤0.01% |
345
+87
| +34% | +$1.78K |
|
2063
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $7.11K | ﹤0.01% |
+381
| New | +$7.37K |
|
2064
Virtus Investment Partners
VRTS
$1.11B
| $7.07K | ﹤0.01% |
35
| – | – |
|
|
NSA
2065
DELISTED
National Storage Affiliates Trust
NSA
| $6.98K | ﹤0.01% |
220
-218
| -50% | -$7.38K |
|
2066
Invesco Municipal Income Opportunities Trust
OIA
$295M
| $6.98K | ﹤0.01% |
1,201
| – | – |
|
2067
Talos Energy
TALO
$2.49B
| $6.97K | ﹤0.01% |
424
+22
| +5% | +$354 |
|
2068
OSI Systems
OSIS
$3.57B
| $6.96K | ﹤0.01% |
59
| – | – |
|
2069
Gentherm
THRM
$1.31B
| $6.89K | ﹤0.01% |
127
+41
| +48% | +$2.38K |
|
2070
Century Communities
CCS
$2B
| $6.88K | ﹤0.01% |
103
-35
| -25% | -$2.55K |
|
2071
Brookfield Asset Management
BAM
$74B
| $6.87K | ﹤0.01% |
206
| – | – |
|
|
PKST
2072
DELISTED
Peakstone Realty Trust
PKST
| $6.86K | ﹤0.01% |
412
| – | – |
|
|
HTO
2073
H2O America
HTO
$2.67B
| $6.85K | ﹤0.01% |
+114
| New | +$7.65K |
|
2074
Viavi Solutions
VIAV
$9.75B
| $6.82K | ﹤0.01% |
746
-358
| -32% | -$3.73K |
|
2075
Photronics
PLAB
$1.79B
| $6.81K | ﹤0.01% |
337
| – | – |
|
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.