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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $1.08B | 5.02% |
6,318,912
-48,716
| -0.8% | -$8.93M |
|
2
Microsoft
MSFT
$2.86T
| $913M | 4.24% |
2,892,529
-8,863
| -0.3% | -$2.93M |
|
3
iShares Core S&P 500 ETF
IVV
$881B
| $812M | 3.77% |
1,891,169
+6,217
| +0.3% | +$2.78M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $525M | 2.44% |
4,012,456
-59,388
| -1% | -$7.68M |
|
5
NVIDIA
NVDA
$5.11T
| $522M | 2.42% |
11,991,560
+260,990
| +2% | +$11.7M |
|
|
6
Amazon
AMZN
$2.51T
| $449M | 2.08% |
3,534,555
+164,120
| +5% | +$22M |
|
|
7
iShares S&P 100 ETF
OEF
$19.9B
| $425M | 1.97% |
2,120,374
+79,463
| +4% | +$16.6M |
|
|
8
Procter & Gamble
PG
$343B
| $374M | 1.74% |
2,566,397
-191,087
| -7% | -$29.2M |
|
9
JPMorgan Chase
JPM
$937B
| $333M | 1.54% |
2,293,455
+28,071
| +1% | +$4.21M |
|
10
Vanguard S&P 500 ETF
VOO
$974B
| $327M | 1.52% |
833,495
+14,756
| +2% | +$6.03M |
|
11
Mastercard
MA
$473B
| $294M | 1.36% |
743,024
+9,960
| +1% | +$4M |
|
12
Home Depot
HD
$330B
| $293M | 1.36% |
970,787
-13,267
| -1% | -$4.27M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $280M | 1.3% |
5,604,900
-1,063,760
| -16% | -$55.7M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $277M | 1.29% |
648,964
-49,684
| -7% | -$22.1M |
|
15
UnitedHealth
UNH
$383B
| $259M | 1.2% |
513,385
-1,193
| -0.2% | -$587K |
|
16
AbbVie
ABBV
$457B
| $249M | 1.15% |
1,667,447
+843
| +0.1% | +$124K |
|
17
Broadcom
AVGO
$1.84T
| $241M | 1.12% |
2,905,370
+124,270
| +4% | +$10.8M |
|
18
Vanguard Extended Market ETF
VXF
$30.5B
| $240M | 1.11% |
1,675,656
+27,994
| +2% | +$4.2M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $231M | 1.07% |
3,589,723
-13,079
| -0.4% | -$876K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $214M | 0.99% |
2,264,644
-459,379
| -17% | -$45.9M |
|
21
Johnson & Johnson
JNJ
$633B
| $213M | 0.99% |
1,365,384
-8,494
| -0.6% | -$1.4M |
|
22
Eli Lilly
LLY
$1.07T
| $197M | 0.91% |
366,724
+286
| +0.1% | +$147K |
|
23
ExxonMobil
XOM
$650B
| $195M | 0.9% |
1,655,951
-12,777
| -0.8% | -$1.4M |
|
24
iShares Russell Mid-Cap ETF
IWR
$57B
| $185M | 0.86% |
2,676,852
-100,921
| -4% | -$7.36M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.91T
| $181M | 0.84% |
1,369,799
-937
| -0.1% | -$122K |
|
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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.