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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 | |
|---|---|---|---|---|---|---|
551
Biogen
BIIB
$29.5B
| $1.09M | 0.01% |
3,907
+542
| +16% | +$150K |
|
552
UBS Group
UBS
$172B
| $1.08M | 0.01% |
50,767
-157
| -0.3% | -$3.27K |
|
553
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1.08M | 0.01% |
5,555
-1,822
| -25% | -$345K |
|
|
SEE
554
DELISTED
Sealed Air
SEE
| $1.07M | 0.01% |
23,387
-501
| -2% | -$24.9K |
|
555
Horace Mann Educators
HMN
$2.09B
| $1.07M | 0.01% |
32,061
+1,547
| +5% | +$55.3K |
|
556
Fortinet
FTNT
$112B
| $1.06M | 0.01% |
16,024
+1,064
| +7% | +$60.5K |
|
557
iShares Global Tech ETF
IXN
$8.27B
| $1.06M | ﹤0.01% |
19,507
| – | – |
|
558
Jazz Pharmaceuticals
JAZZ
$16B
| $1.05M | ﹤0.01% |
7,165
+3,112
| +77% | +$460K |
|
559
UFP Industries
UFPI
$4.98B
| $1.05M | ﹤0.01% |
13,164
+321
| +2% | +$27.5K |
|
560
Amdocs
DOX
$5.64B
| $1.04M | ﹤0.01% |
10,833
-4
| -0% | -$370 |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | ﹤0.01% |
43,349
+2,860
| +7% | +$73.1K |
|
562
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.04M | ﹤0.01% |
20,499
+9,779
| +91% | +$491K |
|
563
Worthington Enterprises
WOR
$2.79B
| $1.03M | ﹤0.01% |
25,803
+3
| +0% | +$106 |
|
564
Teradyne
TER
$52.4B
| $1.03M | ﹤0.01% |
9,561
+172
| +2% | +$17.6K |
|
565
Illumina
ILMN
$28.7B
| $1.03M | ﹤0.01% |
4,542
-22
| -0.5% | -$4.5K |
|
566
VICI Properties
VICI
$29.5B
| $1.02M | ﹤0.01% |
31,375
+1,184
| +4% | +$39.2K |
|
567
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.02M | ﹤0.01% |
24,674
-2,528
| -9% | -$107K |
|
568
Royal Caribbean
RCL
$81.8B
| $1M | ﹤0.01% |
15,367
+152
| +1% | +$10K |
|
569
Etsy
ETSY
$7.96B
| $1M | ﹤0.01% |
9,012
-219
| -2% | -$27.2K |
|
|
K
570
DELISTED
Kellanova
K
| $1M | ﹤0.01% |
15,921
+65
| +0.4% | +$4.11K |
|
571
Helmerich & Payne
HP
$3.36B
| $1M | ﹤0.01% |
27,977
+12,904
| +86% | +$557K |
|
572
Host Hotels & Resorts
HST
$17.1B
| $991K | ﹤0.01% |
60,092
-5,128
| -8% | -$87.3K |
|
|
SMMF
573
DELISTED
Summit Financial Group, Inc.
SMMF
| $986K | ﹤0.01% |
47,532
| – | – |
|
574
VeriSign
VRSN
$24.8B
| $986K | ﹤0.01% |
4,666
+126
| +3% | +$26K |
|
575
Diamondback Energy
FANG
$55.1B
| $970K | ﹤0.01% |
7,178
-1,325
| -16% | -$185K |
|
Similar funds
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.