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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 33.61% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
476
Block Inc
XYZ
$46B
| $1.68M | 0.01% |
24,436
+2,773
| +13% | +$208K |
|
477
Cabot Corp
CBT
$4.05B
| $1.66M | 0.01% |
21,630
+355
| +2% | +$26.6K |
|
478
FirstEnergy
FE
$26.3B
| $1.65M | 0.01% |
41,177
+1,942
| +5% | +$78.4K |
|
479
BP
BP
$117B
| $1.64M | 0.01% |
43,301
+1,627
| +4% | +$60.8K |
|
480
CRH
CRH
$57.7B
| $1.63M | 0.01% |
32,034
+10,010
| +45% | +$474K |
|
481
Motorola Solutions
MSI
$76.2B
| $1.61M | 0.01% |
5,643
-2,167
| -28% | -$572K |
|
482
Myriad Genetics
MYGN
$369M
| $1.61M | 0.01% |
69,170
+2,835
| +4% | +$57.6K |
|
483
Advance Auto Parts
AAP
$2.53B
| $1.61M | 0.01% |
13,203
-808
| -6% | -$113K |
|
484
Alexandria Real Estate Equities
ARE
$9.21B
| $1.59M | 0.01% |
12,686
-1,249
| -9% | -$184K |
|
485
Archrock
AROC
$5.44B
| $1.59M | 0.01% |
162,934
+7,929
| +5% | +$77.7K |
|
486
LyondellBasell Industries
LYB
$21B
| $1.59M | 0.01% |
16,931
+2,775
| +20% | +$258K |
|
487
Ventas
VTR
$45.2B
| $1.58M | 0.01% |
36,496
-668
| -2% | -$32.2K |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.01% |
70,849
+49,796
| +237% | +$1.07M |
|
489
Americold
COLD
$4.15B
| $1.56M | 0.01% |
54,839
+6,401
| +13% | +$191K |
|
490
Consolidated Edison
ED
$39B
| $1.55M | 0.01% |
16,156
+75
| +0.5% | +$7.02K |
|
491
Mid-America Apartment Communities
MAA
$14.1B
| $1.54M | 0.01% |
10,185
+617
| +6% | +$97.8K |
|
492
KLA
KLAC
$219B
| $1.54M | 0.01% |
38,460
+4,370
| +13% | +$172K |
|
493
Nasdaq
NDAQ
$49.6B
| $1.53M | 0.01% |
28,051
+13,225
| +89% | +$764K |
|
494
Valero Energy
VLO
$116B
| $1.52M | 0.01% |
10,911
+369
| +4% | +$49.6K |
|
495
Sanofi
SNY
$102B
| $1.52M | 0.01% |
27,932
+13,634
| +95% | +$663K |
|
496
Sonoco
SON
$4.79B
| $1.49M | 0.01% |
24,444
+934
| +4% | +$55.4K |
|
497
Dynatrace
DT
$16B
| $1.49M | 0.01% |
35,237
-8,423
| -19% | -$341K |
|
498
Energy Transfer Partners
ET
$72.7B
| $1.49M | 0.01% |
119,177
+1,127
| +1% | +$14.2K |
|
499
PENN Entertainment
PENN
$2.37B
| $1.48M | 0.01% |
50,004
+2,121
| +4% | +$65.8K |
|
500
Kinder Morgan
KMI
$68.4B
| $1.48M | 0.01% |
84,610
-13,171
| -13% | -$234K |
|
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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 Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
- 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.