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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $61.7B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 Miscellaneous 33.61%
2 Technology 17.6%
3 Healthcare 9.44%
4 Financials 9.16%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
851
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$308K ﹤0.01%
3,793
-486
-11% -$38.5K
DFAT icon
852
Dimensional US Targeted Value ETF
DFAT
$14.2B
$307K ﹤0.01%
6,889
– –
TRMB icon
853
Trimble
TRMB
$13.4B
$306K ﹤0.01%
5,829
-917
-14% -$48.9K
FHI icon
854
Federated Hermes
FHI
$4.23B
$303K ﹤0.01%
7,552
+10
+0.1% +$392
QDEF icon
855
Northern Trust Quality Dividend Defensive ETF
QDEF
$549M
$300K ﹤0.01%
5,676
-489
-8% -$25.6K
NE icon
856
Noble Corp
NE
$7.08B
$300K ﹤0.01%
+7,611
New +$305K
NEA icon
857
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$300K ﹤0.01%
26,940
-2,107
-7% -$23.5K
POOL icon
858
Pool Corp
POOL
$6.1B
$298K ﹤0.01%
871
-337
-28% -$120K
VONE icon
859
Vanguard Russell 1000 ETF
VONE
$8.51B
$298K ﹤0.01%
1,600
– –
VLY icon
860
Valley National Bancorp
VLY
$7.48B
$297K ﹤0.01%
32,121
+518
+2% +$5.73K
SLYV icon
861
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$297K ﹤0.01%
3,893
+94
+2% +$7.47K
ILCB icon
862
iShares Morningstar US Equity ETF
ILCB
$1.28B
$296K ﹤0.01%
5,245
– –
JLL icon
863
Jones Lang LaSalle
JLL
$15.7B
$295K ﹤0.01%
2,025
-2,010
-50% -$335K
DBEF icon
864
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$292K ﹤0.01%
8,303
+50
+0.6% +$1.72K
GUNR icon
865
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$292K ﹤0.01%
6,906
– –
EFG icon
866
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$292K ﹤0.01%
3,116
+1,351
+77% +$122K
LUMN icon
867
Lumen
LUMN
$6.88B
$291K ﹤0.01%
109,718
+98,133
+847% +$396K
EVRG icon
868
Evergy
EVRG
$18.5B
$289K ﹤0.01%
4,730
-2,068
-30% -$126K
MPLX icon
869
MPLX
MPLX
$58.7B
$289K ﹤0.01%
8,386
– –
UAL icon
870
United Airlines
UAL
$34.5B
$289K ﹤0.01%
6,528
+323
+5% +$15.5K
NFG icon
871
National Fuel Gas
NFG
$7.64B
$289K ﹤0.01%
4,997
+237
+5% +$13.7K
HMC icon
872
Honda
HMC
$41.7B
$288K ﹤0.01%
10,862
+523
+5% +$13.1K
ATO icon
873
Atmos Energy
ATO
$27.4B
$285K ﹤0.01%
2,533
+152
+6% +$17.3K
WAT icon
874
Waters Corp
WAT
$41.1B
$285K ﹤0.01%
919
+55
+6% +$17.8K
THG icon
875
Hanover Insurance
THG
$8.07B
$283K ﹤0.01%
2,201
+22
+1% +$2.96K
33 34
35
36 37

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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 Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • 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.