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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 | |
|---|---|---|---|---|---|---|
801
Shopify
SHOP
$169B
| $375K | ﹤0.01% |
7,822
-5,855
| -43% | -$258K |
|
802
Globe Life
GL
$13.9B
| $375K | ﹤0.01% |
3,407
-36
| -1% | -$4.23K |
|
803
Howmet Aerospace
HWM
$114B
| $375K | ﹤0.01% |
8,843
+104
| +1% | +$4.26K |
|
804
Lamb Weston
LW
$7.51B
| $374K | ﹤0.01% |
3,579
+149
| +4% | +$14.7K |
|
805
Bunge Global
BG
$22.8B
| $372K | ﹤0.01% |
3,896
+12
| +0.3% | +$1.17K |
|
806
iShares Global Clean Energy ETF
ICLN
$2.27B
| $370K | ﹤0.01% |
18,731
+600
| +3% | +$11.9K |
|
807
Incyte
INCY
$26B
| $370K | ﹤0.01% |
5,118
+872
| +21% | +$68.2K |
|
808
Agree Realty
ADC
$9.74B
| $370K | ﹤0.01% |
5,390
-117
| -2% | -$8.35K |
|
809
iShares US Real Estate ETF
IYR
$4.76B
| $369K | ﹤0.01% |
4,341
| – | – |
|
810
Comfort Systems
FIX
$57.2B
| $367K | ﹤0.01% |
2,517
-139
| -5% | -$18K |
|
|
NBIS
811
Nebius Group N.V.
NBIS
$43.1B
| $366K | ﹤0.01% |
24,561
-179
| -0.7% | -$2.67K |
|
812
W.P. Carey
WPC
$16.8B
| $366K | ﹤0.01% |
4,827
+495
| +11% | +$39.4K |
|
813
KB Financial Group
KB
$40.6B
| $366K | ﹤0.01% |
10,046
+864
| +9% | +$35.7K |
|
814
Viatris
VTRS
$20.8B
| $366K | ﹤0.01% |
38,019
+6,653
| +21% | +$73.8K |
|
815
Sensient Technologies
SXT
$5.3B
| $366K | ﹤0.01% |
4,776
-20
| -0.4% | -$1.49K |
|
816
Dimensional International Value ETF
DFIV
$20.9B
| $365K | ﹤0.01% |
11,321
| – | – |
|
817
Trade Desk
TTD
$8.89B
| $365K | ﹤0.01% |
5,987
+410
| +7% | +$21.8K |
|
|
ABB
818
DELISTED
ABB Ltd
ABB
| $364K | ﹤0.01% |
10,603
-318
| -3% | -$10.7K |
|
819
Western Digital
WDC
$160B
| $362K | ﹤0.01% |
12,702
+3,336
| +36% | +$97.9K |
|
820
Watsco Inc
WSO
$15.1B
| $360K | ﹤0.01% |
1,132
+79
| +8% | +$23.2K |
|
821
Match Group
MTCH
$9.16B
| $360K | ﹤0.01% |
9,376
-4,738
| -34% | -$207K |
|
822
Ciena
CIEN
$49.6B
| $359K | ﹤0.01% |
6,841
+3,155
| +86% | +$157K |
|
823
NetEase
NTES
$81.5B
| $359K | ﹤0.01% |
4,054
+189
| +5% | +$16.3K |
|
824
iShares Global Healthcare ETF
IXJ
$4.18B
| $357K | ﹤0.01% |
4,288
| – | – |
|
825
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $357K | ﹤0.01% |
10,666
| – | – |
|
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.