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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 | |
|---|---|---|---|---|---|---|
701
SentinelOne
S
$6.32B
| $539K | ﹤0.01% |
32,918
| – | – |
|
702
Celanese
CE
$4.81B
| $537K | ﹤0.01% |
4,935
-148
| -3% | -$17.1K |
|
703
Stanley Black & Decker
SWK
$14.6B
| $536K | ﹤0.01% |
6,648
+1,040
| +19% | +$87.6K |
|
704
Principal Financial Group
PFG
$24.6B
| $533K | ﹤0.01% |
7,165
+640
| +10% | +$54.3K |
|
705
The Mosaic Company
MOS
$7.28B
| $532K | ﹤0.01% |
11,587
-457
| -4% | -$22.1K |
|
706
Sun Communities
SUI
$15.3B
| $529K | ﹤0.01% |
3,756
+92
| +3% | +$13.4K |
|
|
BSCO
707
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $529K | ﹤0.01% |
25,694
-4,170
| -14% | -$85.7K |
|
708
Steris
STE
$22.2B
| $529K | ﹤0.01% |
2,763
+481
| +21% | +$93K |
|
709
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $525K | ﹤0.01% |
44,603
| – | – |
|
710
Globus Medical
GMED
$10.9B
| $525K | ﹤0.01% |
9,262
+409
| +5% | +$26.2K |
|
711
Steel Dynamics
STLD
$37.1B
| $523K | ﹤0.01% |
4,625
+391
| +9% | +$45.5K |
|
712
CarMax
KMX
$8.26B
| $521K | ﹤0.01% |
8,110
-1,132
| -12% | -$75.8K |
|
713
SiteOne Landscape Supply
SITE
$4.57B
| $518K | ﹤0.01% |
3,783
+6
| +0.2% | +$845 |
|
714
Amcor
AMCR
$21.5B
| $508K | ﹤0.01% |
8,925
+1,477
| +20% | +$84.6K |
|
715
Vanguard FTSE Europe ETF
VGK
$30.2B
| $508K | ﹤0.01% |
8,327
-1,181
| -12% | -$70.6K |
|
716
Huntsman Corp
HUN
$2.02B
| $506K | ﹤0.01% |
18,495
+1,355
| +8% | +$40.4K |
|
|
BSCN
717
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $506K | ﹤0.01% |
24,000
-4,470
| -16% | -$94.1K |
|
718
Healthcare Realty
HR
$7.6B
| $503K | ﹤0.01% |
26,015
+2,976
| +13% | +$60K |
|
719
Campbell Soup
CPB
$6.85B
| $503K | ﹤0.01% |
9,142
+579
| +7% | +$30.7K |
|
720
International Flavors & Fragrances
IFF
$20.1B
| $502K | ﹤0.01% |
5,461
-524
| -9% | -$52.1K |
|
721
HubSpot
HUBS
$12.2B
| $500K | ﹤0.01% |
1,167
-25
| -2% | -$9.12K |
|
722
Sun Life Financial
SLF
$46.7B
| $499K | ﹤0.01% |
10,689
-1,610
| -13% | -$77.5K |
|
723
Willis Towers Watson
WTW
$29.6B
| $499K | ﹤0.01% |
2,148
+117
| +6% | +$28.3K |
|
724
CenterPoint Energy
CNP
$29.1B
| $498K | ﹤0.01% |
16,899
-585
| -3% | -$17.1K |
|
725
JB Hunt Transport Services
JBHT
$26.1B
| $496K | ﹤0.01% |
2,829
+158
| +6% | +$28.7K |
|
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 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.