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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 | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.02B
| $1.48M | 0.01% |
37,661
+8,759
| +30% | +$322K |
|
502
ICICI Bank
IBN
$101B
| $1.45M | 0.01% |
67,106
-64,452
| -49% | -$1.34M |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $1.44M | 0.01% |
47,382
-16,307
| -26% | -$538K |
|
504
Charter Communications
CHTR
$16.1B
| $1.43M | 0.01% |
4,001
+232
| +6% | +$86.7K |
|
505
Otis Worldwide
OTIS
$26.4B
| $1.43M | 0.01% |
16,929
-10,754
| -39% | -$890K |
|
506
RPM International
RPM
$12.7B
| $1.43M | 0.01% |
16,360
+161
| +1% | +$14.1K |
|
507
Northern Trust
NTRS
$32.3B
| $1.43M | 0.01% |
16,193
-555
| -3% | -$51.4K |
|
508
British American Tobacco
BTI
$121B
| $1.43M | 0.01% |
40,588
+2,441
| +6% | +$92K |
|
509
MarketAxess Holdings
MKTX
$5.75B
| $1.42M | 0.01% |
3,639
-1,130
| -24% | -$400K |
|
510
Warner Bros
WBD
$70.4B
| $1.42M | 0.01% |
94,186
+16,444
| +21% | +$234K |
|
511
ResMed
RMD
$32.9B
| $1.42M | 0.01% |
6,486
-959
| -13% | -$208K |
|
512
Papa John's
PZZA
$665M
| $1.42M | 0.01% |
18,925
+18,073
| +2,121% | +$1.53M |
|
513
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $1.41M | 0.01% |
15,618
+181
| +1% | +$16.1K |
|
514
Occidental Petroleum
OXY
$59.3B
| $1.4M | 0.01% |
22,376
-982
| -4% | -$61K |
|
515
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $1.39M | 0.01% |
4,187
-51
| -1% | -$16.9K |
|
516
Ambev
ABEV
$46.1B
| $1.39M | 0.01% |
493,613
-16,503
| -3% | -$43.2K |
|
517
Sensata Technologies
ST
$6.1B
| $1.39M | 0.01% |
27,795
+3,449
| +14% | +$167K |
|
518
Trane Technologies
TT
$92.8B
| $1.38M | 0.01% |
7,492
-427
| -5% | -$77.5K |
|
519
Entegris
ENTG
$19.9B
| $1.38M | 0.01% |
16,794
+5,149
| +44% | +$417K |
|
520
Fastenal
FAST
$56.3B
| $1.36M | 0.01% |
50,366
+2,588
| +5% | +$66.4K |
|
521
Vanguard Industrials ETF
VIS
$7.71B
| $1.36M | 0.01% |
7,121
-2,143
| -23% | -$407K |
|
522
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $1.36M | 0.01% |
32,990
| – | – |
|
523
Weyerhaeuser
WY
$15.7B
| $1.34M | 0.01% |
44,501
+925
| +2% | +$29.2K |
|
524
Invitation Homes
INVH
$16.1B
| $1.34M | 0.01% |
42,921
+1,964
| +5% | +$61.5K |
|
525
Huntington Bancshares
HBAN
$32B
| $1.34M | 0.01% |
119,623
-41,154
| -26% | -$573K |
|
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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.