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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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $966K | ﹤0.01% |
19,208
+14,141
| +279% | +$712K |
|
577
Adams Diversified Equity Fund
ADX
$3.17B
| $953K | ﹤0.01% |
61,285
-7,744
| -11% | -$118K |
|
578
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $941K | ﹤0.01% |
6,768
-2,575
| -28% | -$363K |
|
579
Vanguard Materials ETF
VAW
$2.91B
| $927K | ﹤0.01% |
5,215
-974
| -16% | -$174K |
|
580
WisdomTree International High Dividend Fund
DTH
$656M
| $925K | ﹤0.01% |
24,556
-2,286
| -9% | -$86.6K |
|
581
Healthpeak Properties
DOC
$14B
| $920K | ﹤0.01% |
41,884
-9,820
| -19% | -$244K |
|
582
EastGroup Properties
EGP
$10.6B
| $919K | ﹤0.01% |
5,557
+3
| +0.1% | +$488 |
|
583
AstraZeneca
AZN
$253B
| $916K | ﹤0.01% |
6,595
+1,024
| +18% | +$138K |
|
584
Dollar Tree
DLTR
$21.1B
| $915K | ﹤0.01% |
6,371
+197
| +3% | +$28.6K |
|
585
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $910K | ﹤0.01% |
18,211
-3,122
| -15% | -$157K |
|
|
PPL
586
PPL Corp
PPL
$25.1B
| $900K | ﹤0.01% |
32,382
+2,381
| +8% | +$67.4K |
|
587
AES
AES
$10.6B
| $896K | ﹤0.01% |
37,194
+1,322
| +4% | +$33.6K |
|
588
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
| $887K | ﹤0.01% |
62,371
+1,406
| +2% | +$20.2K |
|
589
Constellation Energy
CEG
$92B
| $872K | ﹤0.01% |
11,105
-1,123
| -9% | -$90.8K |
|
590
HNI Corp
HNI
$3.34B
| $872K | ﹤0.01% |
31,311
+8
| +0% | +$238 |
|
591
Terreno Realty
TRNO
$7.15B
| $871K | ﹤0.01% |
13,490
-129
| -0.9% | -$8.07K |
|
592
Oneok
OKE
$58.4B
| $870K | ﹤0.01% |
13,696
+510
| +4% | +$33.9K |
|
593
DTE Energy
DTE
$27.2B
| $868K | ﹤0.01% |
7,926
+254
| +3% | +$28.4K |
|
594
Cardinal Health
CAH
$54.1B
| $867K | ﹤0.01% |
11,480
-259
| -2% | -$19.5K |
|
595
Lincoln National
LNC
$8.13B
| $861K | ﹤0.01% |
38,337
-181
| -0.5% | -$5.38K |
|
596
Allegion
ALLE
$13B
| $855K | ﹤0.01% |
8,009
-7,745
| -49% | -$869K |
|
597
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $851K | ﹤0.01% |
15,381
-381
| -2% | -$20.2K |
|
598
Sony
SONY
$139B
| $848K | ﹤0.01% |
46,775
+2,200
| +5% | +$38.1K |
|
599
ING
ING
$104B
| $839K | ﹤0.01% |
70,649
+3,918
| +6% | +$51.9K |
|
600
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
| $832K | ﹤0.01% |
10,662
-367
| -3% | -$27.7K |
|
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 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.