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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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $112M | 0.52% |
1,107,185
-68,909
| -6% | -$7.28M |
|
52
Vanguard Mid-Cap ETF
VO
$106B
| $111M | 0.52% |
2,098,168
-421,080
| -17% | -$22.4M |
|
53
Palo Alto Networks
PANW
$264B
| $110M | 0.51% |
1,102,534
-4,732
| -0.4% | -$401K |
|
54
Bristol-Myers Squibb
BMY
$129B
| $106M | 0.49% |
1,531,143
-17,618
| -1% | -$1.24M |
|
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $105M | 0.49% |
889,913
+469,557
| +112% | +$54.6M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$112B
| $104M | 0.49% |
677,709
-3,865
| -0.6% | -$592K |
|
57
Meta Platforms (Facebook)
META
$1.53T
| $104M | 0.48% |
491,387
+11,265
| +2% | +$1.92M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $103M | 0.48% |
2,548,001
+40,858
| +2% | +$1.66M |
|
59
Walt Disney
DIS
$168B
| $101M | 0.47% |
1,009,639
+485
| +0% | +$48.9K |
|
60
Costco
COST
$421B
| $99.1M | 0.46% |
199,494
-3,328
| -2% | -$1.63M |
|
61
Visa
V
$688B
| $99.1M | 0.46% |
439,397
+16,549
| +4% | +$3.68M |
|
62
Accenture
ACN
$94B
| $99M | 0.46% |
346,283
-19,368
| -5% | -$5.28M |
|
|
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $97.3M | 0.45% |
931,528
-784,238
| -46% | -$81.2M |
|
64
Merck
MRK
$327B
| $96.7M | 0.45% |
908,902
+4,306
| +0.5% | +$465K |
|
65
Marathon Petroleum
MPC
$90.1B
| $94.9M | 0.44% |
703,856
+67,282
| +11% | +$8.42M |
|
66
Caterpillar
CAT
$394B
| $94.8M | 0.44% |
414,051
+48,813
| +13% | +$11.8M |
|
67
Coca-Cola
KO
$358B
| $94.5M | 0.44% |
1,524,097
-45,434
| -3% | -$2.75M |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $93M | 0.43% |
1,848,168
-59,268
| -3% | -$2.98M |
|
69
Texas Instruments
TXN
$255B
| $91.7M | 0.43% |
493,170
+19,586
| +4% | +$3.44M |
|
|
70
iShares S&P 500 Growth ETF
IVW
$72.1B
| $86.9M | 0.4% |
1,360,182
-1,126,988
| -45% | -$68.9M |
|
71
iShares Select Dividend ETF
DVY
$23.8B
| $85.8M | 0.4% |
732,137
-29,697
| -4% | -$3.59M |
|
72
Linde
LIN
$235B
| $84.9M | 0.4% |
238,824
+9,544
| +4% | +$3.2M |
|
73
PNC Financial Services
PNC
$100B
| $83.3M | 0.39% |
655,234
+30,972
| +5% | +$4.67M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $83.2M | 0.39% |
1,705,454
-15,854
| -0.9% | -$778K |
|
75
Automatic Data Processing
ADP
$102B
| $82.8M | 0.39% |
371,773
-15,298
| -4% | -$3.45M |
|
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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.