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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 | |
|---|---|---|---|---|---|---|
401
Meritage Homes
MTH
$4.89B
| $2.66M | 0.01% |
45,580
-12,138
| -21% | -$653K |
|
402
A.O. Smith
AOS
$8.61B
| $2.65M | 0.01% |
38,266
+1,597
| +4% | +$104K |
|
|
SPR
403
DELISTED
Spirit AeroSystems
SPR
| $2.61M | 0.01% |
75,579
+6,110
| +9% | +$205K |
|
404
HCA Healthcare
HCA
$86.4B
| $2.61M | 0.01% |
9,882
-12
| -0.1% | -$3.05K |
|
405
Align Technology
ALGN
$12B
| $2.55M | 0.01% |
7,636
+95
| +1% | +$28K |
|
406
Seagate
STX
$185B
| $2.55M | 0.01% |
38,512
-609
| -2% | -$38.8K |
|
407
W.W. Grainger
GWW
$66B
| $2.54M | 0.01% |
3,687
-461
| -11% | -$294K |
|
408
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $2.53M | 0.01% |
27,335
-286
| -1% | -$26.9K |
|
409
Digital Realty Trust
DLR
$72.4B
| $2.52M | 0.01% |
25,598
-43,682
| -63% | -$4.6M |
|
410
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2.49M | 0.01% |
39,177
-8,627
| -18% | -$539K |
|
411
CMS Energy
CMS
$22.9B
| $2.48M | 0.01% |
40,338
-23,893
| -37% | -$1.47M |
|
412
S&T Bancorp
STBA
$1.88B
| $2.47M | 0.01% |
78,497
| – | – |
|
|
SYNH
413
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.45M | 0.01% |
68,649
+29,107
| +74% | +$1.06M |
|
414
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $2.43M | 0.01% |
22,986
+4,122
| +22% | +$443K |
|
|
BKI
415
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.42M | 0.01% |
42,010
+313
| +0.8% | +$18.7K |
|
416
Akamai
AKAM
$16.4B
| $2.41M | 0.01% |
30,815
+248
| +0.8% | +$20.1K |
|
417
Capital One
COF
$127B
| $2.41M | 0.01% |
25,077
-2,432
| -9% | -$255K |
|
418
Skyworks Solutions
SWKS
$9.54B
| $2.4M | 0.01% |
20,305
+1,836
| +10% | +$203K |
|
419
Corning
GLW
$123B
| $2.4M | 0.01% |
67,898
-2,711
| -4% | -$94.3K |
|
420
Dow Inc
DOW
$20.8B
| $2.39M | 0.01% |
43,551
-8,667
| -17% | -$488K |
|
421
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
| $2.38M | 0.01% |
102,500
+1,340
| +1% | +$31.4K |
|
422
Allstate
ALL
$67.3B
| $2.37M | 0.01% |
21,428
-39,623
| -65% | -$5.01M |
|
423
KeyCorp
KEY
$24.1B
| $2.35M | 0.01% |
187,666
+16,136
| +9% | +$273K |
|
424
Fortive
FTV
$19.2B
| $2.31M | 0.01% |
44,935
+2,268
| +5% | +$114K |
|
425
Genuine Parts
GPC
$17.6B
| $2.3M | 0.01% |
13,745
-532
| -4% | -$89.7K |
|
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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.