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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 | |
|---|---|---|---|---|---|---|
876
iShares Gold Trust
IAU
$62.5B
| $283K | ﹤0.01% |
7,561
-282
| -4% | -$10.1K |
|
877
F5
FFIV
$22.8B
| $282K | ﹤0.01% |
1,936
-35
| -2% | -$5.05K |
|
878
OGE Energy
OGE
$10.2B
| $281K | ﹤0.01% |
7,451
+807
| +12% | +$30.4K |
|
879
First Solar
FSLR
$21.8B
| $281K | ﹤0.01% |
1,290
+597
| +86% | +$109K |
|
880
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $278K | ﹤0.01% |
5,548
-100
| -2% | -$4.92K |
|
|
CFLT
881
DELISTED
Confluent
CFLT
| $278K | ﹤0.01% |
11,530
+11,145
| +2,895% | +$258K |
|
882
Universal Health Services
UHS
$10.1B
| $277K | ﹤0.01% |
2,179
+1,633
| +299% | +$225K |
|
883
Neogen
NEOG
$2B
| $276K | ﹤0.01% |
14,877
+97
| +0.7% | +$1.82K |
|
884
Molina Healthcare
MOH
$10.5B
| $274K | ﹤0.01% |
1,026
+124
| +14% | +$35.6K |
|
|
BSCP
885
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $274K | ﹤0.01% |
13,500
-730
| -5% | -$14.8K |
|
886
Brown & Brown
BRO
$25B
| $271K | ﹤0.01% |
4,719
-563
| -11% | -$32.4K |
|
887
SPS Commerce
SPSC
$2.51B
| $264K | ﹤0.01% |
1,736
+191
| +12% | +$27.1K |
|
888
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $261K | ﹤0.01% |
11,012
-4,365
| -28% | -$130K |
|
|
VSXY
889
Victoria's Secret
VSXY
$7.1B
| $261K | ﹤0.01% |
7,640
-18
| -0.2% | -$667 |
|
|
QDYN
890
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $261K | ﹤0.01% |
4,500
| – | – |
|
891
W.R. Berkley
WRB
$28.3B
| $260K | ﹤0.01% |
6,252
+1,063
| +20% | +$47.6K |
|
892
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $259K | ﹤0.01% |
6,854
| – | – |
|
893
iShares Global Consumer Discretionary ETF
RXI
$253M
| $259K | ﹤0.01% |
1,784
| – | – |
|
894
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $259K | ﹤0.01% |
4,985
-682
| -12% | -$35.2K |
|
895
Pinnacle West Capital
PNW
$12.8B
| $258K | ﹤0.01% |
3,258
+275
| +9% | +$20.7K |
|
896
PTC
PTC
$14.7B
| $258K | ﹤0.01% |
2,010
+238
| +13% | +$30.3K |
|
897
Nice
NICE
$5.94B
| $257K | ﹤0.01% |
1,122
-17
| -1% | -$3.57K |
|
898
Coca-Cola Europacific Partners
CCEP
$49.3B
| $257K | ﹤0.01% |
4,334
+68
| +2% | +$3.8K |
|
899
Invesco DB Agriculture Fund
DBA
$1.24B
| $255K | ﹤0.01% |
12,500
| – | – |
|
900
Revvity
RVTY
$12.4B
| $255K | ﹤0.01% |
1,911
+111
| +6% | +$14.6K |
|
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.