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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 | |
|---|---|---|---|---|---|---|
676
NIO
NIO
$11.6B
| $582K | ﹤0.01% |
55,422
+55,125
| +18,561% | +$564K |
|
677
Mitsubishi UFJ Financial
MUFG
$260B
| $580K | ﹤0.01% |
90,843
+2,469
| +3% | +$17.3K |
|
678
Cooper Companies
COO
$13.7B
| $580K | ﹤0.01% |
6,216
+480
| +8% | +$41.3K |
|
679
XP
XP
$8.65B
| $578K | ﹤0.01% |
48,690
-1,224
| -2% | -$17.4K |
|
680
Genpact
G
$5.45B
| $576K | ﹤0.01% |
12,465
+497
| +4% | +$23.2K |
|
681
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $575K | ﹤0.01% |
9,210
+1,521
| +20% | +$95K |
|
682
Visteon
VC
$2.82B
| $572K | ﹤0.01% |
3,646
-1,177
| -24% | -$182K |
|
683
Baidu
BIDU
$35.8B
| $565K | ﹤0.01% |
3,745
+386
| +11% | +$54.7K |
|
684
First Financial Bancorp
FFBC
$3.52B
| $561K | ﹤0.01% |
25,768
| – | – |
|
|
LSXMK
685
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $561K | ﹤0.01% |
+25,864
| New | +$682K |
|
686
NRG Energy
NRG
$28.8B
| $561K | ﹤0.01% |
16,352
+5,677
| +53% | +$188K |
|
687
Essex Property Trust
ESS
$18.7B
| $558K | ﹤0.01% |
2,670
+175
| +7% | +$38.6K |
|
688
Strive US Energy ETF
DRLL
$290M
| $553K | ﹤0.01% |
19,897
-200
| -1% | -$5.75K |
|
689
Ally Financial
ALLY
$13.3B
| $552K | ﹤0.01% |
21,674
+21,490
| +11,679% | +$616K |
|
690
EPAM Systems
EPAM
$4.92B
| $552K | ﹤0.01% |
1,846
-477
| -21% | -$154K |
|
691
Paylocity
PCTY
$6.97B
| $552K | ﹤0.01% |
2,775
+60
| +2% | +$11.8K |
|
692
Omnicom Group
OMC
$23.5B
| $551K | ﹤0.01% |
5,843
+230
| +4% | +$20.4K |
|
693
Petrobras
PBR
$116B
| $549K | ﹤0.01% |
52,623
-1,720
| -3% | -$18.7K |
|
694
B2Gold
BTG
$5.16B
| $548K | ﹤0.01% |
+139,000
| New | +$517K |
|
695
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $546K | ﹤0.01% |
8,759
-1,089
| -11% | -$66.9K |
|
696
National Grid
NGG
$81.6B
| $544K | ﹤0.01% |
8,494
+547
| +7% | +$32.8K |
|
697
StoneCo
STNE
$2.65B
| $544K | ﹤0.01% |
+57,032
| New | +$546K |
|
698
MYR Group
MYRG
$5.75B
| $542K | ﹤0.01% |
4,304
+55
| +1% | +$5.91K |
|
699
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $540K | ﹤0.01% |
10,538
+2,363
| +29% | +$120K |
|
700
NetApp
NTAP
$33.3B
| $539K | ﹤0.01% |
8,437
+2,219
| +36% | +$143K |
|
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.