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Fifth Third Bancorp

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
Cap. Flow
-$396M
Cap. Flow %
-1.84%
Top 10 Hldgs %
26.73%
Holding
2,744
New
137
Increased
953
Reduced
867
Closed
165

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$96.5M
2
META icon
Meta Platforms (Facebook)
META
+$26.5M
3
ETN icon
Eaton
ETN
+$23.3M
4
AMZN icon
Amazon
AMZN
+$22M
5
OEF icon
iShares S&P 100 ETF
OEF
+$16.6M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$113M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$97.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.9M
5
PG icon
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
AMWD
2351
DELISTED
American Woodmark
AMWD
$2.42K ﹤0.01%
32
– –
ZM icon
2352
Zoom
ZM
$25.8B
$2.38K ﹤0.01%
34
-5
-13% -$347
PBI icon
2353
Pitney Bowes
PBI
$2.42B
$2.34K ﹤0.01%
774
-654
-46% -$2.24K
TBRG
2354
DELISTED
TruBridge
TBRG
$2.31K ﹤0.01%
+145
New +$2.96K
VRNT
2355
DELISTED
Verint Systems
VRNT
$2.3K ﹤0.01%
100
– –
EXAI
2356
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$2.26K ﹤0.01%
500
– –
NVRI icon
2357
Enviri
NVRI
$621M
$2.25K ﹤0.01%
311
– –
BLNK icon
2358
Blink Charging
BLNK
$75.2M
$2.24K ﹤0.01%
732
-310
-30% -$1.56K
VRM icon
2359
Vroom Inc
VRM
$36.9M
$2.24K ﹤0.01%
+25
New +$3.15K
HCI icon
2360
HCI Group
HCI
$2.28B
$2.23K ﹤0.01%
41
– –
HTH icon
2361
Hilltop Holdings
HTH
$2.29B
$2.21K ﹤0.01%
78
– –
TR icon
2362
Tootsie Roll Industries
TR
$2.82B
$2.21K ﹤0.01%
81
-48
-37% -$1.44K
CAL icon
2363
Caleres
CAL
$396M
$2.19K ﹤0.01%
76
– –
SPYD icon
2364
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.17K ﹤0.01%
62
-1,738
-97% -$64.7K
TTGT icon
2365
TechTarget
TTGT
$246M
$2.16K ﹤0.01%
71
-31
-30% -$944
POWL icon
2366
Powell Industries
POWL
$8.46B
$2.15K ﹤0.01%
78
– –
WW
2367
DELISTED
WW International
WW
$2.13K ﹤0.01%
192
– –
APOG icon
2368
Apogee Enterprises
APOG
$850M
$2.12K ﹤0.01%
45
-6
-12% -$292
BANR icon
2369
Banner Corp
BANR
$2.39B
$2.12K ﹤0.01%
50
– –
HVT icon
2370
Haverty Furniture Companies
HVT
$401M
$2.1K ﹤0.01%
73
+12
+20% +$382
ARIS
2371
DELISTED
Aris Water Solutions
ARIS
$2.08K ﹤0.01%
208
– –
DFH icon
2372
Dream Finders Homes
DFH
$1.46B
$2.07K ﹤0.01%
93
– –
ITOS
2373
DELISTED
iTeos Therapeutics
ITOS
$2.06K ﹤0.01%
+188
New +$2.4K
AFRM icon
2374
Affirm
AFRM
$23.5B
$2.04K ﹤0.01%
96
-9
-9% -$164
JBGS
2375
JBG SMITH
JBGS
$846M
$2.01K ﹤0.01%
139
-16
-10% -$248
93 94
95
96 97

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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.