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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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$26.8B
| $1.33M | 0.01% |
41,910
+1,174
| +3% | +$43.5K |
|
527
Nucor
NUE
$56.4B
| $1.3M | 0.01% |
8,402
+552
| +7% | +$87.8K |
|
528
Zebra Technologies
ZBRA
$12.6B
| $1.28M | 0.01% |
4,038
+465
| +13% | +$141K |
|
529
Webster Financial
WBS
$12.5B
| $1.28M | 0.01% |
32,507
+1,339
| +4% | +$64.3K |
|
530
Atlassian
TEAM
$24.3B
| $1.28M | 0.01% |
7,481
+401
| +6% | +$64K |
|
531
Old Dominion Freight Line
ODFL
$47.2B
| $1.26M | 0.01% |
7,382
+270
| +4% | +$45.2K |
|
532
RenaissanceRe
RNR
$13.7B
| $1.25M | 0.01% |
6,253
-316
| -5% | -$63.6K |
|
533
Devon Energy
DVN
$49.8B
| $1.23M | 0.01% |
24,374
-800
| -3% | -$45.5K |
|
534
Teleflex
TFX
$5.8B
| $1.23M | 0.01% |
4,868
+621
| +15% | +$151K |
|
535
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.23M | 0.01% |
52,731
+50,481
| +2,244% | +$1.17M |
|
536
Church & Dwight Co
CHD
$23.4B
| $1.23M | 0.01% |
13,933
-2,245
| -14% | -$187K |
|
537
Unilever
UL
$132B
| $1.23M | 0.01% |
21,048
-1,343
| -6% | -$76.3K |
|
538
United Rentals
URI
$70.2B
| $1.22M | 0.01% |
3,079
-166
| -5% | -$69.7K |
|
539
Southwest Airlines
LUV
$22.2B
| $1.22M | 0.01% |
37,375
-12,604
| -25% | -$429K |
|
540
Baxter International
BAX
$12.1B
| $1.21M | 0.01% |
29,951
-19,352
| -39% | -$820K |
|
541
ScottsMiracle-Gro
SMG
$4.06B
| $1.19M | 0.01% |
17,071
+7,532
| +79% | +$542K |
|
|
AL
542
DELISTED
Air Lease Corp
AL
| $1.19M | 0.01% |
30,237
+6,399
| +27% | +$268K |
|
543
Synchrony
SYF
$24.5B
| $1.19M | 0.01% |
40,875
-3,016
| -7% | -$101K |
|
|
SF
544
Stifel
SF
$12.5B
| $1.17M | 0.01% |
29,771
-1,245
| -4% | -$52.3K |
|
545
COPT Defense Properties
CDP
$4.34B
| $1.17M | 0.01% |
49,376
+1,912
| +4% | +$49.2K |
|
546
Regions Financial
RF
$26.2B
| $1.16M | 0.01% |
62,756
-23,167
| -27% | -$504K |
|
547
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
| $1.15M | 0.01% |
16,000
| – | – |
|
548
Johnson Controls International
JCI
$87.5B
| $1.12M | 0.01% |
18,680
+808
| +5% | +$51.7K |
|
549
Kraft Heinz
KHC
$31.1B
| $1.1M | 0.01% |
28,388
+2,625
| +10% | +$104K |
|
550
Camden Property Trust
CPT
$11.2B
| $1.09M | 0.01% |
10,396
-3,883
| -27% | -$443K |
|
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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.