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Fifth Third Bancorp

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
Cap. Flow
-$433M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$127M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$54.6M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$23.1M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$19.1M
5
DE icon
Deere & Co
DE
+$18.5M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$82.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$81.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$68.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56M
5
SHY icon
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
MGC icon
826
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$352K ﹤0.01%
2,457
+2,429
+8,675% +$336K
TTWO icon
827
Take-Two Interactive
TTWO
$46B
$344K ﹤0.01%
2,884
+718
+33% +$80.1K
HRB icon
828
H&R Block
HRB
$5.7B
$343K ﹤0.01%
9,728
+85
+0.9% +$3.14K
FLNA
829
Filana Therapeutics
FLNA
$42.7M
$341K ﹤0.01%
14,120
– –
BEN icon
830
Franklin Resources
BEN
$17.3B
$337K ﹤0.01%
12,512
+693
+6% +$20.2K
GNTX icon
831
Gentex
GNTX
$5.12B
$337K ﹤0.01%
12,025
-1,805
-13% -$50.9K
LAMR icon
832
Lamar Advertising Co
LAMR
$16.5B
$334K ﹤0.01%
3,342
+50
+2% +$5.08K
TOST icon
833
Toast
TOST
$18.8B
$331K ﹤0.01%
18,666
+144
+0.8% +$2.84K
CZR icon
834
Caesars Entertainment
CZR
$6.1B
$331K ﹤0.01%
6,784
+1,063
+19% +$52.1K
MMP
835
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K ﹤0.01%
6,075
-200
-3% -$10.6K
FTCS icon
836
First Trust Capital Strength ETF
FTCS
$8.03B
$329K ﹤0.01%
4,515
+1,709
+61% +$126K
SCHV
837
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$328K ﹤0.01%
14,997
+330
+2% +$7.33K
LSI
838
DELISTED
Life Storage, Inc.
LSI
$327K ﹤0.01%
2,491
+99
+4% +$11.5K
CHRW icon
839
C.H. Robinson
CHRW
$20B
$326K ﹤0.01%
3,278
-484
-13% -$47.7K
CSGP icon
840
CoStar Group
CSGP
$12.4B
$325K ﹤0.01%
4,714
-1,685
-26% -$124K
WH icon
841
Wyndham Hotels & Resorts
WH
$5.62B
$323K ﹤0.01%
4,757
-40,942
-90% -$3.02M
TDTT icon
842
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$322K ﹤0.01%
13,340
– –
PHYS icon
843
Sprott Physical Gold
PHYS
$14.5B
$322K ﹤0.01%
20,810
-1,750
-8% -$25.7K
SCHG icon
844
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$319K ﹤0.01%
19,604
-1,136
-5% -$17.2K
PRF icon
845
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$319K ﹤0.01%
10,175
– –
SPYM
846
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$319K ﹤0.01%
6,622
+317
+5% +$14.9K
SRC
847
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$314K ﹤0.01%
7,890
+318
+4% +$13.2K
CM icon
848
Canadian Imperial Bank of Commerce
CM
$109B
$314K ﹤0.01%
7,391
+1,469
+25% +$64.5K
BIL icon
849
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$310K ﹤0.01%
3,373
+72
+2% +$6.6K
BAC.PRL icon
850
Bank of America Series L
BAC.PRL
$3.98B
$309K ﹤0.01%
265
-45
-15% -$54K
32 33
34
35 36

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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.