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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 33.61% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
351
The Marzetti Company
MZTI
$2.77B
| $3.73M | 0.02% |
18,389
-277
| -1% | -$53.9K |
|
352
BHP
BHP
$215B
| $3.72M | 0.02% |
58,596
-1,442
| -2% | -$93K |
|
353
Rio Tinto
RIO
$158B
| $3.56M | 0.02% |
51,826
-349
| -0.7% | -$25.3K |
|
354
Houlihan Lokey
HLI
$9.35B
| $3.52M | 0.02% |
40,267
+935
| +2% | +$88K |
|
355
GATX Corp
GATX
$6.3B
| $3.41M | 0.02% |
31,014
+267
| +0.9% | +$29.1K |
|
356
Autodesk
ADSK
$47.3B
| $3.39M | 0.02% |
16,276
-339
| -2% | -$69.8K |
|
357
Hexcel
HXL
$6.91B
| $3.38M | 0.02% |
49,525
+592
| +1% | +$40.2K |
|
358
West Pharmaceutical
WST
$25.7B
| $3.36M | 0.02% |
9,688
+422
| +5% | +$123K |
|
359
Vanguard Communication Services ETF
VOX
$5.9B
| $3.35M | 0.02% |
34,695
-7,239
| -17% | -$667K |
|
360
Newmont
NEM
$131B
| $3.35M | 0.02% |
68,270
+6,825
| +11% | +$331K |
|
361
Phillips 66
PSX
$106B
| $3.31M | 0.02% |
32,621
-4,217
| -11% | -$429K |
|
362
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $3.29M | 0.02% |
26,502
-4,679
| -15% | -$562K |
|
363
Cencora
COR
$61.7B
| $3.26M | 0.02% |
20,352
-9
| -0% | -$1.43K |
|
364
Verisk Analytics
VRSK
$23.4B
| $3.24M | 0.02% |
16,909
+903
| +6% | +$164K |
|
365
SAP
SAP
$249B
| $3.22M | 0.02% |
25,421
-1,320
| -5% | -$155K |
|
366
Gaming and Leisure Properties
GLPI
$11.8B
| $3.18M | 0.01% |
61,158
-3,397
| -5% | -$177K |
|
367
PACCAR
PCAR
$64.5B
| $3.18M | 0.01% |
43,482
+300
| +0.7% | +$21.5K |
|
368
Arrow Electronics
ARW
$10.8B
| $3.18M | 0.01% |
25,453
-2,101
| -8% | -$249K |
|
369
Xcel Energy
XEL
$45.3B
| $3.15M | 0.01% |
46,782
-1,388
| -3% | -$93.7K |
|
370
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $3.15M | 0.01% |
77,331
+940
| +1% | +$38.1K |
|
371
Kroger
KR
$37.1B
| $3.15M | 0.01% |
63,747
+3,726
| +6% | +$170K |
|
372
Veeva Systems
VEEV
$43.2B
| $3.14M | 0.01% |
17,063
-2,488
| -13% | -$424K |
|
|
373
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $3.13M | 0.01% |
66,078
-1,802,990
| -96% | -$82.4M |
|
374
Williams Companies
WMB
$87.6B
| $3.04M | 0.01% |
101,967
-6,575
| -6% | -$203K |
|
375
Welltower
WELL
$168B
| $3.04M | 0.01% |
42,415
+117
| +0.3% | +$8.49K |
|
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 Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
- 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.