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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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$78.7B
| $6.04M | 0.03% |
164,570
-23,323
| -12% | -$882K |
|
302
Republic Services
RSG
$66.7B
| $6.01M | 0.03% |
44,468
-1,083
| -2% | -$138K |
|
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $5.92M | 0.03% |
79,187
-9,909
| -11% | -$725K |
|
304
Labcorp
LH
$24.7B
| $5.8M | 0.03% |
29,403
-142
| -0.5% | -$29.2K |
|
305
Reinsurance Group of America
RGA
$15.7B
| $5.75M | 0.03% |
43,309
+15,977
| +58% | +$2.26M |
|
306
Keurig Dr Pepper
KDP
$41B
| $5.74M | 0.03% |
162,780
-10,942
| -6% | -$384K |
|
307
Rockwell Automation
ROK
$51.9B
| $5.74M | 0.03% |
19,570
+7,666
| +64% | +$2.18M |
|
308
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $5.63M | 0.03% |
30,721
-2,531
| -8% | -$455K |
|
309
Aflac
AFL
$64.4B
| $5.52M | 0.03% |
85,556
-6,287
| -7% | -$430K |
|
310
Interactive Brokers
IBKR
$41.1B
| $5.42M | 0.03% |
262,564
+182,860
| +229% | +$3.72M |
|
311
Monolithic Power Systems
MPWR
$65.8B
| $5.41M | 0.03% |
10,815
+409
| +4% | +$188K |
|
312
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $5.35M | 0.02% |
106,637
-1,991
| -2% | -$97.1K |
|
313
Bio-Rad Laboratories Class A
BIO
$8.47B
| $5.24M | 0.02% |
10,929
+571
| +6% | +$267K |
|
314
American Water Works
AWK
$26.3B
| $5.22M | 0.02% |
35,629
-302
| -0.8% | -$44.7K |
|
315
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $5.21M | 0.02% |
153,890
-9,186
| -6% | -$311K |
|
316
IQVIA
IQV
$35.6B
| $5.15M | 0.02% |
25,882
+23,379
| +934% | +$5M |
|
317
Cullen/Frost Bankers
CFR
$10.3B
| $5.12M | 0.02% |
48,583
+12,705
| +35% | +$1.58M |
|
318
Hormel Foods
HRL
$14.3B
| $5.08M | 0.02% |
127,330
-948
| -0.7% | -$40.9K |
|
319
Altria Group
MO
$122B
| $5.05M | 0.02% |
113,135
-12,926
| -10% | -$594K |
|
320
M&T Bank
MTB
$36B
| $4.99M | 0.02% |
41,747
-13,097
| -24% | -$1.9M |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $4.98M | 0.02% |
14,971
+52
| +0.3% | +$14.7K |
|
322
Eversource Energy
ES
$28.1B
| $4.9M | 0.02% |
62,552
+4,153
| +7% | +$328K |
|
323
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $4.76M | 0.02% |
44,796
+1,123
| +3% | +$118K |
|
324
Crocs
CROX
$6.69B
| $4.65M | 0.02% |
36,791
+36,134
| +5,500% | +$4.37M |
|
|
HCP
325
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.6M | 0.02% |
157,167
-9,866
| -6% | -$295K |
|
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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.