We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$55.9B
| $13.5M | 0.06% |
77,330
-11,478
| -13% | -$2.11M |
|
202
Monster Beverage
MNST
$91.4B
| $13.3M | 0.06% |
251,510
+1,930
| +0.8% | +$110K |
|
203
iShares Select U.S. REIT ETF
ICF
$2.12B
| $13.3M | 0.06% |
264,961
-10,847
| -4% | -$593K |
|
204
Packaging Corp of America
PKG
$22.7B
| $13.1M | 0.06% |
85,591
-9
| -0% | -$1.31K |
|
205
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $12.9M | 0.06% |
57,453
+493
| +0.9% | +$118K |
|
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $12.8M | 0.06% |
293,154
+292,559
| +49,170% | +$13.5M |
|
207
Vanguard Total World Stock ETF
VT
$76.3B
| $12.7M | 0.06% |
136,824
+1,601
| +1% | +$155K |
|
208
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $12.6M | 0.06% |
95,956
-7,926
| -8% | -$1.1M |
|
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $12.6M | 0.06% |
123,887
-4,139
| -3% | -$443K |
|
210
Cadence Design Systems
CDNS
$90B
| $12.6M | 0.06% |
53,567
+4,731
| +10% | +$1.11M |
|
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $12.6M | 0.06% |
123,022
+15,391
| +14% | +$1.62M |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.5M | 0.06% |
173,300
-1,389
| -0.8% | -$105K |
|
213
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $12.5M | 0.06% |
236,721
+73,882
| +45% | +$4.01M |
|
214
Intercontinental Exchange
ICE
$82.4B
| $12.4M | 0.06% |
112,734
-40,424
| -26% | -$4.63M |
|
215
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $12.3M | 0.06% |
314,300
-12,184
| -4% | -$500K |
|
216
Avantis International Equity ETF
AVDE
$17.7B
| $12.3M | 0.06% |
221,216
-7,093
| -3% | -$408K |
|
217
iShares National Muni Bond ETF
MUB
$45.1B
| $12.1M | 0.06% |
117,982
-5,301
| -4% | -$559K |
|
218
Boston Scientific
BSX
$65.8B
| $11.8M | 0.05% |
223,968
-25,611
| -10% | -$1.34M |
|
219
MetLife
MET
$61B
| $11.7M | 0.05% |
185,488
+5,183
| +3% | +$323K |
|
220
CSX Corp
CSX
$98.6B
| $11.3M | 0.05% |
368,945
-31,221
| -8% | -$989K |
|
221
D.R. Horton
DHI
$41.2B
| $11.3M | 0.05% |
105,127
-11,683
| -10% | -$1.4M |
|
222
Hershey
HSY
$35.4B
| $11.2M | 0.05% |
55,907
-11,886
| -18% | -$2.66M |
|
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $11.2M | 0.05% |
138,962
-7,106
| -5% | -$601K |
|
224
AT&T
T
$165B
| $11.1M | 0.05% |
739,827
+1,038
| +0.1% | +$15.2K |
|
|
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $10.6M | 0.05% |
93,905
-854,588
| -90% | -$97.7M |
|
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.