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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
AUM
$21.5B
AUM Growth
+$676M
(+3.2%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$127M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$23.1M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.1M |
| 5 |
Deere & Co
DE
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$82.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$81.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$68.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$56M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.61% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.61T
| $1.06B | 4.96% |
6,455,714
-166,779
| -3% | -$24.6M |
|
2
Microsoft
MSFT
$3.67T
| $854M | 3.98% |
2,963,687
-35,591
| -1% | -$9.08M |
|
|
3
iShares Core S&P 500 ETF
IVV
$870B
| $745M | 3.47% |
1,811,302
-139,584
| -7% | -$56M |
|
4
Procter & Gamble
PG
$338B
| $449M | 2.09% |
3,017,118
-31,193
| -1% | -$4.46M |
|
5
Alphabet (Google) Class A
GOOGL
$4.14T
| $433M | 2.01% |
4,170,596
-32,959
| -0.8% | -$3.16M |
|
6
iShares S&P 100 ETF
OEF
$20.4B
| $369M | 1.72% |
1,974,614
+43,570
| +2% | +$7.82M |
|
7
Amazon
AMZN
$2.77T
| $353M | 1.64% |
3,417,754
+9,080
| +0.3% | +$877K |
|
8
NVIDIA
NVDA
$5.45T
| $331M | 1.54% |
11,915,640
-260,260
| -2% | -$5.63M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $330M | 1.54% |
6,599,300
-46,215
| -0.7% | -$2.35M |
|
10
JPMorgan Chase
JPM
$940B
| $297M | 1.38% |
2,276,883
-9,447
| -0.4% | -$1.29M |
|
11
Home Depot
HD
$313B
| $296M | 1.38% |
1,003,676
-20,047
| -2% | -$6.15M |
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $295M | 1.37% |
784,895
-14,877
| -2% | -$5.46M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $295M | 1.37% |
719,542
-39,891
| -5% | -$15.9M |
|
14
Mastercard
MA
$500B
| $270M | 1.25% |
741,848
-1,876
| -0.3% | -$681K |
|
15
AbbVie
ABBV
$440B
| $263M | 1.22% |
1,649,474
-31,566
| -2% | -$4.83M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $262M | 1.22% |
2,707,210
-140,317
| -5% | -$14M |
|
17
UnitedHealth
UNH
$360B
| $257M | 1.19% |
543,019
-54,920
| -9% | -$26.5M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$196B
| $242M | 1.13% |
3,617,700
-430,460
| -11% | -$28.2M |
|
19
Johnson & Johnson
JNJ
$649B
| $224M | 1.04% |
1,443,029
-23,620
| -2% | -$3.81M |
|
20
Vanguard Real Estate ETF
VNQ
$37.9B
| $221M | 1.03% |
2,660,199
-126,143
| -5% | -$10.8M |
|
|
21
Vanguard Extended Market ETF
VXF
$31.4B
| $214M | 1% |
1,526,463
+163,020
| +12% | +$23.1M |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $200M | 0.93% |
2,860,472
-172,982
| -6% | -$12.2M |
|
|
23
Invesco S&P 500 GARP ETF
SPGP
$2.21B
| $185M | 0.86% |
2,172,481
+1,462,460
| +206% | +$127M |
|
24
Thermo Fisher Scientific
TMO
$223B
| $179M | 0.83% |
311,061
+2,335
| +0.8% | +$1.32M |
|
25
McDonald's
MCD
$181B
| $178M | 0.83% |
637,765
+8,704
| +1% | +$2.33M |
|
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Fifth Third Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, Fifth Third Bancorp held 2,871 positions worth $21.5B, up 3.2% from $20.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fifth Third Bancorp's Q1 2023 filing shows 227 new, 1,158 increased, 841 reduced and 118 closed positions. Its largest new stake was GE HealthCare: 35,832 shares worth $2.94M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $82.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
- Fifth Third Bancorp's largest Q1 2023 buy was GE HealthCare: 35,832 shares worth $2.94M.
- Fifth Third Bancorp added most to Invesco S&P 500 GARP ETF in Q1 2023, an estimated $127M increase.
- Fifth Third Bancorp's biggest Q1 2023 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $82.4M.
- Fifth Third Bancorp fully exited SVB Financial Group in Q1 2023, selling an estimated $4.16M.
- Fifth Third Bancorp's ten largest holdings make up 24% of its $21.5B portfolio in Q1 2023.
- Fifth Third Bancorp opened 227 new positions and closed 118 in Q1 2023.
- Fifth Third Bancorp's portfolio value rose 3.2% quarter-over-quarter to $21.5B.
Based on Fifth Third Bancorp's 13F filing for Q1 2023, filed 24 Apr 2023.