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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 | |
|---|---|---|---|---|---|---|
426
Clorox
CLX
$11.8B
| $2.28M | 0.01% |
14,425
+5,364
| +59% | +$804K |
|
427
Brown-Forman Class B
BF.B
$12.6B
| $2.27M | 0.01% |
35,351
-3,442
| -9% | -$224K |
|
428
HDFC Bank
HDB
$119B
| $2.27M | 0.01% |
68,080
-496
| -0.7% | -$16.6K |
|
429
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $2.26M | 0.01% |
321,025
-7,044
| -2% | -$50K |
|
430
Manulife Financial
MFC
$73.2B
| $2.26M | 0.01% |
123,145
-9,525
| -7% | -$181K |
|
431
Amphenol
APH
$184B
| $2.24M | 0.01% |
54,868
+8,546
| +18% | +$337K |
|
432
CF Bankshares
CFBK
$221M
| $2.24M | 0.01% |
114,914
| – | – |
|
433
Las Vegas Sands
LVS
$31.6B
| $2.22M | 0.01% |
38,676
-796
| -2% | -$44.6K |
|
434
Cirrus Logic
CRUS
$6.87B
| $2.22M | 0.01% |
20,281
+947
| +5% | +$92.2K |
|
435
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $2.2M | 0.01% |
8,717
-3,147
| -27% | -$766K |
|
436
Boston Properties
BXP
$11B
| $2.19M | 0.01% |
40,399
+3,264
| +9% | +$213K |
|
437
TotalEnergies
TTE
$187B
| $2.18M | 0.01% |
36,859
-563
| -2% | -$34.6K |
|
438
Hubbell
HUBB
$26.3B
| $2.1M | 0.01% |
8,630
-21
| -0.2% | -$5.03K |
|
439
Alcon
ALC
$32.8B
| $2.09M | 0.01% |
29,608
-3,039
| -9% | -$216K |
|
440
Chemed
CHE
$6.76B
| $2.08M | 0.01% |
3,873
-3
| -0.1% | -$1.53K |
|
441
Public Service Enterprise Group
PEG
$39.5B
| $2.05M | 0.01% |
32,754
-3,614
| -10% | -$219K |
|
|
SRCL
442
DELISTED
Stericycle Inc
SRCL
| $2.03M | 0.01% |
46,618
+3,400
| +8% | +$168K |
|
443
CONMED
CNMD
$1.31B
| $2.03M | 0.01% |
19,560
+599
| +3% | +$57.9K |
|
|
CTLT
444
DELISTED
CATALENT, INC.
CTLT
| $2.02M | 0.01% |
30,703
+10,873
| +55% | +$672K |
|
445
FirstCash
FCFS
$9.06B
| $2.02M | 0.01% |
21,148
+985
| +5% | +$88.9K |
|
446
Huntington Ingalls Industries
HII
$11.4B
| $1.99M | 0.01% |
9,627
+192
| +2% | +$41.5K |
|
447
Charles River Laboratories
CRL
$10.8B
| $1.98M | 0.01% |
9,790
+1,696
| +21% | +$384K |
|
|
VPU
448
Vanguard Utilities ETF
VPU
$8.72B
| $1.96M | 0.01% |
13,261
-2,961
| -18% | -$438K |
|
449
Moderna
MRNA
$22.1B
| $1.95M | 0.01% |
12,697
-850
| -6% | -$140K |
|
450
Centene
CNC
$31.6B
| $1.94M | 0.01% |
30,740
-191
| -0.6% | -$13.6K |
|
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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.