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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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$37.1B
| $6.93M | 0.03% |
15,722
-849
| -5% | -$367K |
|
277
Canadian National Railway
CNI
$78B
| $6.9M | 0.03% |
58,510
-1,579
| -3% | -$187K |
|
278
Diageo
DEO
$47.3B
| $6.89M | 0.03% |
38,029
+573
| +2% | +$101K |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.87M | 0.03% |
69,325
-3,896
| -5% | -$381K |
|
280
Edwards Lifesciences
EW
$47.8B
| $6.78M | 0.03% |
81,897
+3,804
| +5% | +$299K |
|
281
Idexx Laboratories
IDXX
$43.9B
| $6.77M | 0.03% |
13,535
+2,076
| +18% | +$993K |
|
282
Vanguard Energy ETF
VDE
$9.87B
| $6.76M | 0.03% |
59,187
-1,483
| -2% | -$176K |
|
283
lululemon athletica
LULU
$13.4B
| $6.66M | 0.03% |
18,294
-3,749
| -17% | -$1.18M |
|
284
Cigna
CI
$77B
| $6.64M | 0.03% |
25,977
-1,567
| -6% | -$457K |
|
285
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $6.62M | 0.03% |
144,612
+30,519
| +27% | +$1.4M |
|
286
TSMC
TSM
$2.07T
| $6.62M | 0.03% |
71,166
+7,537
| +12% | +$677K |
|
287
Humana
HUM
$45.8B
| $6.56M | 0.03% |
13,522
-1,254
| -8% | -$620K |
|
288
ARK Innovation ETF
ARKK
$5.74B
| $6.55M | 0.03% |
162,271
-27,549
| -15% | -$1.06M |
|
289
Shell
SHEL
$239B
| $6.51M | 0.03% |
113,099
-42
| -0% | -$2.47K |
|
290
Carrier Global
CARR
$57.6B
| $6.46M | 0.03% |
141,247
-18,579
| -12% | -$832K |
|
291
General Mills
GIS
$19.5B
| $6.44M | 0.03% |
75,414
-600
| -0.8% | -$47.9K |
|
292
Ulta Beauty
ULTA
$20.7B
| $6.43M | 0.03% |
11,780
-498
| -4% | -$256K |
|
293
Aptiv
APTV
$12.2B
| $6.4M | 0.03% |
57,023
+1,838
| +3% | +$203K |
|
|
NVO
294
Novo Nordisk
NVO
$220B
| $6.36M | 0.03% |
79,918
+598
| +0.8% | +$42.4K |
|
295
American International
AIG
$42B
| $6.24M | 0.03% |
123,843
-71,468
| -37% | -$4.17M |
|
|
SCHW
296
Charles Schwab
SCHW
$181B
| $6.21M | 0.03% |
118,601
-85,385
| -42% | -$6.25M |
|
297
Tapestry
TPR
$29.8B
| $6.15M | 0.03% |
142,550
-17,075
| -11% | -$733K |
|
298
DuPont de Nemours
DD
$18.9B
| $6.11M | 0.03% |
67,862
+175
| +0.3% | +$16K |
|
299
Novartis
NVS
$297B
| $6.1M | 0.03% |
66,336
-1,058
| -2% | -$92.4K |
|
300
Crown Castle
CCI
$32.4B
| $6.05M | 0.03% |
45,172
-2,150
| -5% | -$297K |
|
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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.