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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$438B
| $177M | 0.83% |
6,202,578
-105,796
| -2% | -$3.49M |
|
27
Chevron
CVX
$382B
| $177M | 0.82% |
1,083,338
-805
| -0.1% | -$135K |
|
28
Broadcom
AVGO
$1.82T
| $176M | 0.82% |
2,737,470
-87,970
| -3% | -$5.29M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $175M | 0.81% |
3,868,093
-187,705
| -5% | -$8.36M |
|
30
ExxonMobil
XOM
$641B
| $172M | 0.8% |
1,569,452
+18,599
| +1% | +$2.06M |
|
31
NextEra Energy
NEE
$186B
| $172M | 0.8% |
2,226,199
-62,003
| -3% | -$4.77M |
|
|
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $170M | 0.79% |
2,369,208
+272,826
| +13% | +$19.1M |
|
33
Morgan Stanley
MS
$336B
| $163M | 0.76% |
1,851,850
-45,451
| -2% | -$4.24M |
|
34
iShares MSCI EAFE ETF
EFA
$76.8B
| $148M | 0.69% |
2,071,906
+106,748
| +5% | +$7.47M |
|
35
PepsiCo
PEP
$190B
| $145M | 0.67% |
793,984
-23,006
| -3% | -$4.02M |
|
36
Alphabet (Google) Class C
GOOG
$4.01T
| $145M | 0.67% |
1,391,238
-44,533
| -3% | -$4.3M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $130M | 0.61% |
421,353
+3,075
| +0.7% | +$948K |
|
38
Danaher
DHR
$135B
| $130M | 0.6% |
581,188
-10,700
| -2% | -$2.43M |
|
39
Schwab US Dividend Equity ETF
SCHD
$103B
| $128M | 0.59% |
5,240,901
+606,453
| +13% | +$15.2M |
|
40
Cisco
CSCO
$448B
| $126M | 0.59% |
2,413,756
+53,416
| +2% | +$2.61M |
|
41
iShares Russell 2000 ETF
IWM
$80.3B
| $126M | 0.59% |
706,597
-118,827
| -14% | -$21.9M |
|
42
Walmart Inc
WMT
$888B
| $124M | 0.58% |
2,522,733
-35,094
| -1% | -$1.67M |
|
43
Union Pacific
UNP
$180B
| $123M | 0.57% |
613,412
-22,739
| -4% | -$4.61M |
|
44
Pfizer
PFE
$141B
| $122M | 0.57% |
2,993,809
-84,533
| -3% | -$3.65M |
|
45
iShares Russell 1000 Growth ETF
IWF
$120B
| $119M | 0.55% |
1,949,128
-71,364
| -4% | -$4.11M |
|
46
iShares Russell 1000 ETF
IWB
$47.7B
| $116M | 0.54% |
514,714
+1,952
| +0.4% | +$430K |
|
47
Honeywell
HON
$77.8B
| $116M | 0.54% |
642,926
-3,452
| -0.5% | -$649K |
|
48
Nike
NKE
$62.2B
| $115M | 0.54% |
940,841
+3,763
| +0.4% | +$463K |
|
|
49
Deere & Co
DE
$167B
| $114M | 0.53% |
275,969
+44,644
| +19% | +$18.5M |
|
50
iShares Russell 1000 Value ETF
IWD
$81.5B
| $114M | 0.53% |
747,261
+1,987
| +0.3% | +$307K |
|
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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.