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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 | |
|---|---|---|---|---|---|---|
451
Cracker Barrel
CBRL
$1.17B
| $1.94M | 0.01% |
17,075
+638
| +4% | +$69.7K |
|
452
ASML
ASML
$636B
| $1.94M | 0.01% |
2,846
-41
| -1% | -$26.3K |
|
453
DexCom
DXCM
$28.3B
| $1.89M | 0.01% |
16,234
-334
| -2% | -$37.4K |
|
454
Tractor Supply
TSCO
$16.7B
| $1.88M | 0.01% |
40,005
-1,145
| -3% | -$52.1K |
|
455
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.88M | 0.01% |
20,589
-1,345
| -6% | -$120K |
|
456
Ryder
R
$10.3B
| $1.86M | 0.01% |
20,870
+1,050
| +5% | +$96.6K |
|
457
Ameriprise Financial
AMP
$47.6B
| $1.86M | 0.01% |
6,076
-304
| -5% | -$99.6K |
|
458
J.M. Smucker
SJM
$12.9B
| $1.86M | 0.01% |
11,798
+147
| +1% | +$22.3K |
|
459
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.85M | 0.01% |
25,455
-10,011
| -28% | -$720K |
|
460
iShares Biotechnology ETF
IBB
$9.44B
| $1.82M | 0.01% |
14,112
-30
| -0.2% | -$3.93K |
|
461
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.81M | 0.01% |
12,499
+2,217
| +22% | +$325K |
|
462
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.78M | 0.01% |
47,554
-4,393
| -8% | -$169K |
|
463
eBay
EBAY
$50.3B
| $1.76M | 0.01% |
39,683
+6,338
| +19% | +$290K |
|
|
CTRA
464
DELISTED
Coterra Energy
CTRA
| $1.76M | 0.01% |
71,671
-27,516
| -28% | -$676K |
|
465
Box
BOX
$4.18B
| $1.76M | 0.01% |
65,586
+4,220
| +7% | +$127K |
|
466
Moog Inc Class A
MOG.A
$13.2B
| $1.75M | 0.01% |
17,328
+765
| +5% | +$73.7K |
|
467
Gartner
IT
$9.87B
| $1.73M | 0.01% |
5,320
+3,519
| +195% | +$1.16M |
|
468
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.72M | 0.01% |
17,179
| – | – |
|
469
Telkom Indonesia
TLK
$14.3B
| $1.72M | 0.01% |
63,106
-3,420
| -5% | -$88.1K |
|
470
Alliant Energy
LNT
$19.1B
| $1.71M | 0.01% |
32,081
-6,601
| -17% | -$351K |
|
471
Archer Daniels Midland
ADM
$40.1B
| $1.71M | 0.01% |
21,463
+5,972
| +39% | +$488K |
|
472
FormFactor
FORM
$7.7B
| $1.7M | 0.01% |
53,346
+2,554
| +5% | +$73.2K |
|
473
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.7M | 0.01% |
13,727
+2,116
| +18% | +$266K |
|
474
Global Payments
GPN
$23B
| $1.7M | 0.01% |
16,130
+1,075
| +7% | +$117K |
|
475
Travelers Companies
TRV
$81.4B
| $1.69M | 0.01% |
9,856
+2,740
| +39% | +$498K |
|
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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.