We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $415K | ﹤0.01% |
8,840
+5,933
| +204% | +$283K |
|
777
Equifax
EFX
$22B
| $415K | ﹤0.01% |
2,044
+177
| +9% | +$36.8K |
|
778
Procore
PCOR
$7.34B
| $412K | ﹤0.01% |
6,582
+1,576
| +31% | +$92.1K |
|
779
AGCO
AGCO
$9B
| $411K | ﹤0.01% |
3,037
+2,238
| +280% | +$303K |
|
780
IDEX
IEX
$16.6B
| $407K | ﹤0.01% |
1,760
+82
| +5% | +$18.6K |
|
781
Magna International
MGA
$18.8B
| $406K | ﹤0.01% |
7,585
-1,506
| -17% | -$87.2K |
|
782
Jabil
JBL
$31.9B
| $406K | ﹤0.01% |
4,608
-906
| -16% | -$73K |
|
783
SolarEdge
SEDG
$2.43B
| $403K | ﹤0.01% |
1,326
+103
| +8% | +$31.4K |
|
|
HDV
784
iShares Core High Dividend ETF
HDV
$14.7B
| $402K | ﹤0.01% |
19,765
+19,700
| +30,308% | +$404K |
|
785
Bright Horizons
BFAM
$4.24B
| $401K | ﹤0.01% |
5,205
+2,424
| +87% | +$186K |
|
786
Strategy Inc
MSTR
$35B
| $399K | ﹤0.01% |
13,660
+4,650
| +52% | +$113K |
|
787
Tyler Technologies
TYL
$13.7B
| $396K | ﹤0.01% |
1,117
-550
| -33% | -$179K |
|
788
VF Corp
VFC
$7.12B
| $396K | ﹤0.01% |
17,264
-14,041
| -45% | -$369K |
|
789
Inspire Medical Systems
INSP
$1.5B
| $395K | ﹤0.01% |
1,688
+21
| +1% | +$5.31K |
|
|
AZEK
790
DELISTED
The AZEK Co
AZEK
| $393K | ﹤0.01% |
16,680
-2,638
| -14% | -$62.4K |
|
791
First American
FAF
$8.08B
| $391K | ﹤0.01% |
7,025
+6,793
| +2,928% | +$390K |
|
|
IHIT
792
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $391K | ﹤0.01% |
50,000
| – | – |
|
793
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $388K | ﹤0.01% |
9,851
+374
| +4% | +$14.3K |
|
794
Halozyme
HALO
$10B
| $388K | ﹤0.01% |
10,159
-2,726
| -21% | -$128K |
|
|
AGTI
795
DELISTED
Agiliti Inc
AGTI
| $387K | ﹤0.01% |
24,243
+9,963
| +70% | +$172K |
|
796
Loews
L
$24.6B
| $382K | ﹤0.01% |
6,590
+1,020
| +18% | +$60.4K |
|
797
Rexford Industrial Realty
REXR
$8.63B
| $382K | ﹤0.01% |
6,396
+435
| +7% | +$26K |
|
798
Equity Residential
EQR
$25.6B
| $380K | ﹤0.01% |
6,333
+1,158
| +22% | +$71.1K |
|
799
Paycom
PAYC
$7.54B
| $376K | ﹤0.01% |
1,238
-511
| -29% | -$154K |
|
800
United Therapeutics
UTHR
$26.1B
| $375K | ﹤0.01% |
1,676
-553
| -25% | -$136K |
|
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.