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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 | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$42.1B
| $4.57M | 0.02% |
62,741
-220
| -0.3% | -$18K |
|
327
ON Semiconductor
ON
$34.7B
| $4.41M | 0.02% |
53,562
-8,114
| -13% | -$616K |
|
328
Iron Mountain
IRM
$37.8B
| $4.35M | 0.02% |
82,233
-1,449
| -2% | -$75.9K |
|
329
Darden Restaurants
DRI
$23.4B
| $4.33M | 0.02% |
27,901
+345
| +1% | +$51K |
|
330
Booz Allen Hamilton
BAH
$8.59B
| $4.27M | 0.02% |
46,116
+939
| +2% | +$89K |
|
331
Equinix
EQIX
$103B
| $4.22M | 0.02% |
5,853
+217
| +4% | +$153K |
|
332
Workday
WDAY
$36.4B
| $4.18M | 0.02% |
20,254
+2,225
| +12% | +$405K |
|
333
Dominion Energy
D
$61.8B
| $4.17M | 0.02% |
74,502
-5,502
| -7% | -$322K |
|
334
AvalonBay Communities
AVB
$26.8B
| $4.15M | 0.02% |
24,681
+423
| +2% | +$72.2K |
|
335
Broadridge
BR
$17.7B
| $4.13M | 0.02% |
28,204
-3,929
| -12% | -$562K |
|
336
iShares Silver Trust
SLV
$28.3B
| $4.08M | 0.02% |
184,556
-11,430
| -6% | -$237K |
|
337
State Street
STT
$50.7B
| $4.07M | 0.02% |
53,836
+2,096
| +4% | +$177K |
|
338
Fomento Económico Mexicano
FMX
$45B
| $4.06M | 0.02% |
42,683
-1,673
| -4% | -$146K |
|
339
Paychex
PAYX
$41.1B
| $4.06M | 0.02% |
35,427
-23,422
| -40% | -$2.66M |
|
340
Canadian Pacific Kansas City
CP
$81.1B
| $4.06M | 0.02% |
52,730
+544
| +1% | +$42K |
|
341
MSCI
MSCI
$41.5B
| $4.04M | 0.02% |
7,226
+189
| +3% | +$100K |
|
342
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $4.03M | 0.02% |
162,561
-643,161
| -80% | -$15.8M |
|
343
Snap-on
SNA
$21.1B
| $3.98M | 0.02% |
16,124
+1,285
| +9% | +$314K |
|
344
Norwegian Cruise Line
NCLH
$9.2B
| $3.97M | 0.02% |
295,223
-66,387
| -18% | -$994K |
|
345
Blackstone
BX
$106B
| $3.94M | 0.02% |
44,858
-2,907
| -6% | -$257K |
|
346
Raymond James Financial
RJF
$33.3B
| $3.9M | 0.02% |
41,837
-1,017
| -2% | -$108K |
|
347
Xylem
XYL
$28.6B
| $3.89M | 0.02% |
37,173
+1,367
| +4% | +$143K |
|
|
HI
348
DELISTED
Hillenbrand
HI
| $3.8M | 0.02% |
79,895
-98,486
| -55% | -$4.52M |
|
349
Arthur J. Gallagher & Co
AJG
$65.1B
| $3.77M | 0.02% |
19,722
-426
| -2% | -$80.8K |
|
350
AutoZone
AZO
$50.2B
| $3.76M | 0.02% |
1,531
+37
| +2% | +$90.2K |
|
Similar funds
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.