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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
+7.41%
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
$21.5B
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 | Technology | 17.6% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 9.16% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $12.1M | 0.06% |
169,148
-5,587
| -3% | -$399K |
|
227
Dover
DOV
$27.7B
| $12M | 0.06% |
78,709
-4,025
| -5% | -$591K |
|
228
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $11.9M | 0.06% |
60,850
-41,043
| -40% | -$7.86M |
|
229
PayPal
PYPL
$49.5B
| $11.8M | 0.06% |
156,009
-1,000
| -0.6% | -$77K |
|
230
Public Storage
PSA
$60.5B
| $11.4M | 0.05% |
37,831
+334
| +0.9% | +$98.2K |
|
231
MetLife
MET
$61.2B
| $11.4M | 0.05% |
196,963
-5,849
| -3% | -$395K |
|
232
McCormick & Company Non-Voting
MKC
$13.6B
| $11.4M | 0.05% |
136,564
+662
| +0.5% | +$50.5K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.05% |
114,753
-3,705
| -3% | -$397K |
|
234
Enbridge
ENB
$121B
| $11.2M | 0.05% |
293,221
-986
| -0.3% | -$38.7K |
|
235
Vanguard Health Care ETF
VHT
$18.3B
| $11.1M | 0.05% |
46,730
-2,328
| -5% | -$560K |
|
|
BNY
236
Bank of New York Mellon
BNY
$107B
| $10.8M | 0.05% |
238,033
-10,872
| -4% | -$527K |
|
237
Advanced Drainage Systems
WMS
$11B
| $10.7M | 0.05% |
126,954
+392
| +0.3% | +$34.5K |
|
238
Truist Financial
TFC
$63.7B
| $10.6M | 0.05% |
311,631
-58,977
| -16% | -$2.57M |
|
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $10.5M | 0.05% |
111,786
+3,954
| +4% | +$386K |
|
240
WEC Energy
WEC
$37.1B
| $10.5M | 0.05% |
110,357
-1,142
| -1% | -$106K |
|
241
GE Aerospace
GE
$375B
| $10.4M | 0.05% |
135,915
-40,292
| -23% | -$2.7M |
|
242
Arista Networks
ANET
$215B
| $10.2M | 0.05% |
242,696
+97,920
| +68% | +$3.37M |
|
243
Invesco QQQ Trust
QQQ
$449B
| $9.9M | 0.05% |
30,861
-1,285
| -4% | -$379K |
|
244
Cadence Design Systems
CDNS
$93.4B
| $9.86M | 0.05% |
46,926
+2,208
| +5% | +$418K |
|
245
Moody's
MCO
$84.2B
| $9.72M | 0.05% |
31,750
-73
| -0.2% | -$22.1K |
|
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $9.55M | 0.04% |
92,906
+5,190
| +6% | +$555K |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $9.54M | 0.04% |
87,007
+15,895
| +22% | +$1.72M |
|
248
SBA Communications
SBAC
$18.3B
| $9.5M | 0.04% |
36,372
+1,128
| +3% | +$310K |
|
249
T. Rowe Price
TROW
$25.5B
| $9.45M | 0.04% |
83,681
-11,617
| -12% | -$1.33M |
|
250
TransDigm Group
TDG
$71.9B
| $9.35M | 0.04% |
12,681
+1,726
| +16% | +$1.23M |
|
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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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- 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.