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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 | |
|---|---|---|---|---|---|---|
651
Equinor
EQNR
$91.4B
| $663K | ﹤0.01% |
23,309
-4,077
| -15% | -$123K |
|
652
Banco Santander
SAN
$200B
| $657K | ﹤0.01% |
178,147
-3,393
| -2% | -$12.1K |
|
653
Yum China
YUMC
$15.3B
| $652K | ﹤0.01% |
10,290
-954
| -8% | -$57.6K |
|
654
Mettler-Toledo International
MTD
$27B
| $650K | ﹤0.01% |
425
+42
| +11% | +$63.1K |
|
655
Extra Space Storage
EXR
$31.3B
| $647K | ﹤0.01% |
3,972
-354
| -8% | -$55.6K |
|
656
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $646K | ﹤0.01% |
15,510
+3,264
| +27% | +$135K |
|
657
FMC
FMC
$1.39B
| $645K | ﹤0.01% |
5,285
-37
| -0.7% | -$4.66K |
|
658
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $645K | ﹤0.01% |
8,949
+196
| +2% | +$14.6K |
|
659
Baker Hughes
BKR
$60.1B
| $643K | ﹤0.01% |
22,271
+873
| +4% | +$26.4K |
|
660
Murphy Oil
MUR
$5.38B
| $642K | ﹤0.01% |
17,354
+16,382
| +1,685% | +$654K |
|
661
Qorvo
QRVO
$7.92B
| $633K | ﹤0.01% |
6,230
+575
| +10% | +$58.3K |
|
662
iShares MBS ETF
MBB
$39.1B
| $628K | ﹤0.01% |
6,632
+5,262
| +384% | +$497K |
|
663
Itaú Unibanco
ITUB
$92.3B
| $624K | ﹤0.01% |
145,129
+13,120
| +10% | +$55.6K |
|
664
America Movil
AMX
$77.1B
| $617K | ﹤0.01% |
29,334
+10,206
| +53% | +$209K |
|
665
TechnipFMC
FTI
$29.9B
| $616K | ﹤0.01% |
45,137
-7,178
| -14% | -$97.2K |
|
666
Ameren
AEE
$31B
| $616K | ﹤0.01% |
7,127
+1,380
| +24% | +$118K |
|
|
JNPR
667
DELISTED
Juniper Networks
JNPR
| $612K | ﹤0.01% |
17,767
+1,720
| +11% | +$54.4K |
|
668
Saia
SAIA
$11.2B
| $611K | ﹤0.01% |
2,247
+256
| +13% | +$68.3K |
|
669
Quanta Services
PWR
$93.1B
| $610K | ﹤0.01% |
3,661
+257
| +8% | +$39.5K |
|
670
Expeditors International
EXPD
$22.4B
| $601K | ﹤0.01% |
5,456
+295
| +6% | +$32K |
|
671
Molson Coors Class B
TAP
$7.71B
| $599K | ﹤0.01% |
11,591
-1,267
| -10% | -$65.6K |
|
672
Vale
VALE
$62.9B
| $591K | ﹤0.01% |
37,460
-1,084
| -3% | -$18.4K |
|
|
DAY
673
DELISTED
Dayforce
DAY
| $590K | ﹤0.01% |
8,058
+220
| +3% | +$15.6K |
|
|
PYCR
674
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $588K | ﹤0.01% |
22,158
+11
| +0% | +$272 |
|
675
Palantir
PLTR
$315B
| $584K | ﹤0.01% |
69,164
+61,664
| +822% | +$483K |
|
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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.