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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 | |
|---|---|---|---|---|---|---|
376
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.03M | 0.01% |
157,782
-42,904
| -21% | -$827K |
|
377
Copart
CPRT
$27.6B
| $3.02M | 0.01% |
80,388
-2,742
| -3% | -$93.2K |
|
378
Teledyne Technologies
TDY
$30.2B
| $3.02M | 0.01% |
6,753
+364
| +6% | +$154K |
|
379
Avery Dennison
AVY
$12.5B
| $3.02M | 0.01% |
16,875
-8,481
| -33% | -$1.54M |
|
380
CF Industries
CF
$18.4B
| $3M | 0.01% |
41,386
+1,752
| +4% | +$143K |
|
381
Realty Income
O
$61.1B
| $2.98M | 0.01% |
47,015
+3,931
| +9% | +$255K |
|
382
Masco
MAS
$16.4B
| $2.95M | 0.01% |
59,309
-4,956
| -8% | -$255K |
|
383
GE HealthCare
GEHC
$27.8B
| $2.94M | 0.01% |
+35,832
| New | +$2.56M |
|
384
Zimmer Biomet
ZBH
$17.8B
| $2.94M | 0.01% |
22,720
-239
| -1% | -$30K |
|
385
Simon Property Group
SPG
$75.1B
| $2.91M | 0.01% |
26,001
+1,464
| +6% | +$175K |
|
386
Woodward
WWD
$25B
| $2.89M | 0.01% |
29,672
+431
| +1% | +$43.3K |
|
387
Sempra
SRE
$59.7B
| $2.86M | 0.01% |
37,850
-2,202
| -5% | -$169K |
|
388
Keysight
KEYS
$53.6B
| $2.84M | 0.01% |
17,612
-2,223
| -11% | -$377K |
|
389
Cheniere Energy
LNG
$53.6B
| $2.84M | 0.01% |
18,016
-861
| -5% | -$130K |
|
|
HOLX
390
DELISTED
Hologic
HOLX
| $2.83M | 0.01% |
35,043
+1,648
| +5% | +$133K |
|
391
e.l.f. Beauty
ELF
$4.95B
| $2.83M | 0.01% |
34,318
+34,180
| +24,768% | +$2.3M |
|
392
Kimco Realty
KIM
$17.8B
| $2.82M | 0.01% |
144,622
-4,381
| -3% | -$90.2K |
|
393
Ford
F
$58.5B
| $2.8M | 0.01% |
222,518
+11,384
| +5% | +$143K |
|
394
Hartford Financial Services
HIG
$38.4B
| $2.8M | 0.01% |
40,207
-724
| -2% | -$53.8K |
|
395
Agilent Technologies
A
$38.9B
| $2.79M | 0.01% |
20,164
-74
| -0.4% | -$10.8K |
|
396
Diodes
DIOD
$3.95B
| $2.78M | 0.01% |
29,954
+1,564
| +6% | +$140K |
|
397
Albany International
AIN
$2.16B
| $2.76M | 0.01% |
30,924
+1,794
| +6% | +$181K |
|
398
Eastman Chemical
EMN
$7.74B
| $2.69M | 0.01% |
31,864
+360
| +1% | +$30.9K |
|
399
Best Buy
BBY
$18.6B
| $2.68M | 0.01% |
34,190
-3,500
| -9% | -$288K |
|
400
Vanguard Total International Stock ETF
VXUS
$153B
| $2.66M | 0.01% |
48,199
+375
| +0.8% | +$20.5K |
|
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.