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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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$7.29B
| $728K | ﹤0.01% |
19,374
-402
| -2% | -$14.9K |
|
627
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $724K | ﹤0.01% |
22,535
| – | – |
|
628
Schwab US Broad Market ETF
SCHB
$42.8B
| $724K | ﹤0.01% |
45,369
+600
| +1% | +$9.38K |
|
629
Alibaba
BABA
$276B
| $724K | ﹤0.01% |
7,081
+1,330
| +23% | +$133K |
|
630
Ametek
AME
$55.7B
| $723K | ﹤0.01% |
4,975
+272
| +6% | +$38.7K |
|
631
Icon
ICLR
$13B
| $721K | ﹤0.01% |
3,377
+18
| +0.5% | +$4.01K |
|
632
LKQ Corp
LKQ
$6.69B
| $718K | ﹤0.01% |
12,645
+571
| +5% | +$32.2K |
|
633
Enterprise Products Partners
EPD
$82.5B
| $717K | ﹤0.01% |
27,689
-2,713
| -9% | -$69.7K |
|
634
LeMaitre Vascular
LMAT
$2.26B
| $709K | ﹤0.01% |
13,775
+182
| +1% | +$8.84K |
|
635
ORIX
IX
$43.9B
| $704K | ﹤0.01% |
42,865
+1,400
| +3% | +$24K |
|
636
Lennar Class A
LEN
$20.5B
| $702K | ﹤0.01% |
6,894
+760
| +12% | +$73.4K |
|
637
Vanguard Total International Bond ETF
BNDX
$82.2B
| $698K | ﹤0.01% |
14,261
+9,294
| +187% | +$450K |
|
638
UDR
UDR
$12.8B
| $695K | ﹤0.01% |
16,929
+837
| +5% | +$34.6K |
|
639
Rivian
RIVN
$23.9B
| $692K | ﹤0.01% |
44,678
+42,893
| +2,403% | +$724K |
|
640
Vipshop
VIPS
$7.08B
| $690K | ﹤0.01% |
45,472
-90
| -0.2% | -$1.34K |
|
641
Kite Realty
KRG
$5.99B
| $690K | ﹤0.01% |
32,990
-1,554
| -4% | -$32.7K |
|
642
Casella Waste Systems
CWST
$5.68B
| $682K | ﹤0.01% |
8,249
+37
| +0.5% | +$2.93K |
|
643
AerCap
AER
$23.9B
| $675K | ﹤0.01% |
12,013
+722
| +6% | +$43.2K |
|
644
JD.com
JD
$41.8B
| $674K | ﹤0.01% |
15,356
+6,367
| +71% | +$329K |
|
645
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $674K | ﹤0.01% |
10,351
| – | – |
|
646
Mercado Libre
MELI
$92.3B
| $674K | ﹤0.01% |
511
+1
| +0.2% | +$1.14K |
|
647
Ingersoll Rand
IR
$33.1B
| $670K | ﹤0.01% |
11,512
-480
| -4% | -$27.1K |
|
648
ZTO Express
ZTO
$18.1B
| $667K | ﹤0.01% |
23,279
-3,979
| -15% | -$109K |
|
649
Insulet
PODD
$11.4B
| $667K | ﹤0.01% |
2,091
+4
| +0.2% | +$1.19K |
|
650
Entergy
ETR
$53.1B
| $666K | ﹤0.01% |
12,370
+7,066
| +133% | +$375K |
|
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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.