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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 | |
|---|---|---|---|---|---|---|
726
MGM Resorts International
MGM
$11.9B
| $495K | ﹤0.01% |
11,139
-820
| -7% | -$34.1K |
|
727
New York Times
NYT
$12.2B
| $490K | ﹤0.01% |
12,606
+455
| +4% | +$16.8K |
|
728
TC Energy
TRP
$70.6B
| $488K | ﹤0.01% |
12,529
+3,912
| +45% | +$159K |
|
729
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $484K | ﹤0.01% |
19,007
-404
| -2% | -$10.2K |
|
730
Martin Marietta Materials
MLM
$34.9B
| $475K | ﹤0.01% |
1,338
+117
| +10% | +$41K |
|
731
Sociedad Química y Minera de Chile
SQM
$18.9B
| $473K | ﹤0.01% |
5,841
+1,519
| +35% | +$131K |
|
732
Freshpet
FRPT
$3.03B
| $473K | ﹤0.01% |
7,140
+6,378
| +837% | +$392K |
|
733
International Paper
IP
$23.2B
| $472K | ﹤0.01% |
13,078
+1,149
| +10% | +$42.6K |
|
734
Vulcan Materials
VMC
$37.3B
| $471K | ﹤0.01% |
2,748
+102
| +4% | +$18.1K |
|
735
Polaris
PII
$4.14B
| $470K | ﹤0.01% |
4,252
+17
| +0.4% | +$1.88K |
|
736
Helios Technologies
HLIO
$2.57B
| $469K | ﹤0.01% |
7,165
+6,647
| +1,283% | +$432K |
|
737
Marriott Vacations Worldwide
VAC
$3.46B
| $466K | ﹤0.01% |
3,454
+80
| +2% | +$11.9K |
|
738
Equity Lifestyle Properties
ELS
$12.9B
| $465K | ﹤0.01% |
6,934
-182
| -3% | -$12.4K |
|
739
Federal Realty Investment Trust
FRT
$11B
| $465K | ﹤0.01% |
4,700
-48
| -1% | -$5.02K |
|
740
FIVE9
FIVN
$2.08B
| $464K | ﹤0.01% |
6,421
+286
| +5% | +$20.5K |
|
741
Wabtec
WAB
$51B
| $464K | ﹤0.01% |
4,590
+38
| +0.8% | +$3.88K |
|
742
iShares Global Energy ETF
IXC
$2.69B
| $463K | ﹤0.01% |
12,252
| – | – |
|
|
HPP
743
Hudson Pacific Properties
HPP
$782M
| $461K | ﹤0.01% |
9,898
+836
| +9% | +$53.7K |
|
744
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $459K | ﹤0.01% |
5,725
-233
| -4% | -$18.5K |
|
|
CMA
745
DELISTED
Comerica
CMA
| $459K | ﹤0.01% |
10,575
+2,696
| +34% | +$173K |
|
746
NatWest
NWG
$70.5B
| $458K | ﹤0.01% |
69,386
+41,150
| +146% | +$290K |
|
747
Tyson Foods
TSN
$21.7B
| $455K | ﹤0.01% |
7,666
-2,171
| -22% | -$133K |
|
748
Lennox International
LII
$18.9B
| $454K | ﹤0.01% |
1,805
-52
| -3% | -$13.1K |
|
749
Zions Bancorporation
ZION
$10.1B
| $453K | ﹤0.01% |
15,139
+7,282
| +93% | +$333K |
|
750
Expedia Group
EXPE
$35.2B
| $453K | ﹤0.01% |
4,666
+1,043
| +29% | +$109K |
|
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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.