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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 | |
|---|---|---|---|---|---|---|
601
First Majestic Silver
AG
$8.01B
| $825K | ﹤0.01% |
114,384
+113,000
| +8,165% | +$832K |
|
602
First Industrial Realty Trust
FR
$8.81B
| $820K | ﹤0.01% |
15,422
+14
| +0.1% | +$729 |
|
603
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $819K | ﹤0.01% |
10,739
-1,204
| -10% | -$91.2K |
|
604
Timken Company
TKR
$9.81B
| $812K | ﹤0.01% |
9,939
+234
| +2% | +$18.9K |
|
|
AIRC
605
DELISTED
Apartment Income REIT Corp.
AIRC
| $812K | ﹤0.01% |
22,675
-508
| -2% | -$18.7K |
|
606
Evercore
EVR
$13.2B
| $811K | ﹤0.01% |
7,030
+39
| +0.6% | +$4.85K |
|
607
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $809K | ﹤0.01% |
30,781
-3,227
| -9% | -$88K |
|
608
Citizens Financial Group
CFG
$30.1B
| $808K | ﹤0.01% |
26,620
+3,691
| +16% | +$145K |
|
609
East-West Bancorp
EWBC
$17.8B
| $806K | ﹤0.01% |
14,529
-5,211
| -26% | -$360K |
|
610
Ross Stores
ROST
$78.1B
| $795K | ﹤0.01% |
7,495
-543
| -7% | -$61K |
|
611
Enphase Energy
ENPH
$5.01B
| $782K | ﹤0.01% |
3,719
-4,648
| -56% | -$1.01M |
|
|
HES
612
DELISTED
Hess
HES
| $778K | ﹤0.01% |
5,881
+202
| +4% | +$28.1K |
|
613
Cognizant
CTSH
$22.3B
| $777K | ﹤0.01% |
12,754
-414
| -3% | -$25.9K |
|
614
Bank of Montreal
BMO
$125B
| $770K | ﹤0.01% |
8,643
-1,902
| -18% | -$180K |
|
615
Lumentum
LITE
$55.4B
| $770K | ﹤0.01% |
14,259
+1,454
| +11% | +$81.1K |
|
616
Edison International
EIX
$30.3B
| $768K | ﹤0.01% |
10,880
+1,618
| +17% | +$109K |
|
617
HP
HPQ
$24.3B
| $768K | ﹤0.01% |
26,164
-2,885
| -10% | -$82.8K |
|
618
Ball Corp
BALL
$17.2B
| $765K | ﹤0.01% |
13,881
+1,752
| +14% | +$97.4K |
|
619
BCE
BCE
$19.8B
| $754K | ﹤0.01% |
16,842
-549
| -3% | -$24.8K |
|
620
Fidelity National Information Services
FIS
$22.3B
| $749K | ﹤0.01% |
13,790
-32,003
| -70% | -$2.08M |
|
621
Hilton Worldwide
HLT
$75.3B
| $747K | ﹤0.01% |
5,304
+396
| +8% | +$55.8K |
|
622
Bath & Body Works
BBWI
$4.13B
| $741K | ﹤0.01% |
20,268
+359
| +2% | +$15K |
|
623
Generac Holdings
GNRC
$11.6B
| $738K | ﹤0.01% |
6,831
+1,596
| +30% | +$185K |
|
|
CHX
624
DELISTED
ChampionX
CHX
| $731K | ﹤0.01% |
26,935
+26,282
| +4,025% | +$785K |
|
625
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $730K | ﹤0.01% |
5,254
+330
| +7% | +$42.8K |
|
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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.