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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 | |
|---|---|---|---|---|---|---|
251
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
| $9.28M | 0.04% |
247,044
-36,549
| -13% | -$1.33M |
|
252
Kimberly-Clark
KMB
$37B
| $9.18M | 0.04% |
68,378
+7,842
| +13% | +$1.02M |
|
253
Vertex Pharmaceuticals
VRTX
$122B
| $9.15M | 0.04% |
29,054
+2,580
| +10% | +$774K |
|
254
Delta Air Lines
DAL
$57B
| $9.09M | 0.04% |
260,295
-12,161
| -4% | -$451K |
|
255
Lam Research
LRCX
$365B
| $8.86M | 0.04% |
167,080
-115,060
| -41% | -$5.65M |
|
256
Colgate-Palmolive
CL
$73.6B
| $8.7M | 0.04% |
115,737
+1,307
| +1% | +$97.2K |
|
257
Becton Dickinson
BDX
$43.8B
| $8.67M | 0.04% |
35,032
-1,097
| -3% | -$268K |
|
258
Electronic Arts
EA
$52.4B
| $8.5M | 0.04% |
70,597
-15,029
| -18% | -$1.76M |
|
259
Aon
AON
$78.4B
| $8.49M | 0.04% |
26,935
+106
| +0.4% | +$32.8K |
|
260
Southern Company
SO
$109B
| $8.41M | 0.04% |
120,927
-2,064
| -2% | -$139K |
|
261
Exelon
EXC
$48.2B
| $8.3M | 0.04% |
198,050
-3,282
| -2% | -$137K |
|
262
McKesson
MCK
$99.5B
| $8.24M | 0.04% |
23,133
-1,747
| -7% | -$631K |
|
263
BorgWarner
BWA
$13.1B
| $8.07M | 0.04% |
186,763
+121,724
| +187% | +$5.04M |
|
264
Prudential Financial
PRU
$42.3B
| $8.01M | 0.04% |
96,851
-12,099
| -11% | -$1.15M |
|
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $7.99M | 0.04% |
72,678
-7,717
| -10% | -$870K |
|
|
ATVI
266
DELISTED
Activision Blizzard
ATVI
| $7.91M | 0.04% |
92,401
+23,176
| +33% | +$1.8M |
|
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $7.71M | 0.04% |
16,819
-158
| -0.9% | -$73.6K |
|
268
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $7.61M | 0.04% |
334,855
-82,098
| -20% | -$1.81M |
|
269
PPG Industries
PPG
$26.4B
| $7.58M | 0.04% |
56,743
-1,407
| -2% | -$182K |
|
270
Booking.com
BKNG
$145B
| $7.55M | 0.04% |
71,175
| – | – |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $7.52M | 0.04% |
217,401
-19,586
| -8% | -$695K |
|
272
NXP Semiconductors
NXPI
$67.6B
| $7.37M | 0.03% |
39,529
+17
| +0% | +$3.03K |
|
273
Albemarle
ALB
$13.7B
| $7.24M | 0.03% |
32,753
+3,229
| +11% | +$796K |
|
|
IPG
274
DELISTED
Interpublic Group of Companies
IPG
| $7.13M | 0.03% |
191,410
-10,758
| -5% | -$387K |
|
275
Regeneron Pharmaceuticals
REGN
$69.9B
| $6.97M | 0.03% |
8,483
-297
| -3% | -$224K |
|
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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.