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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 | |
|---|---|---|---|---|---|---|
901
Snowflake
SNOW
$93.7B
| $255K | ﹤0.01% |
1,650
+1,465
| +792% | +$215K |
|
902
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $254K | ﹤0.01% |
4,103
| – | – |
|
903
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $254K | ﹤0.01% |
13,000
| – | – |
|
904
Amplify Cybersecurity ETF
HACK
$2.65B
| $252K | ﹤0.01% |
5,260
-878
| -14% | -$40.1K |
|
|
BCPC
905
Balchem Corp
BCPC
$5.33B
| $251K | ﹤0.01% |
1,987
-128
| -6% | -$16.6K |
|
906
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $251K | ﹤0.01% |
2,860
-218
| -7% | -$18.7K |
|
907
Smith & Wesson
SWBI
$657M
| $250K | ﹤0.01% |
20,311
+17,436
| +606% | +$187K |
|
908
Highwoods Properties
HIW
$3.71B
| $249K | ﹤0.01% |
10,752
+233
| +2% | +$6.28K |
|
909
DaVita
DVA
$15.4B
| $248K | ﹤0.01% |
3,061
+567
| +23% | +$45.4K |
|
910
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $248K | ﹤0.01% |
10,119
+155
| +2% | +$3.84K |
|
911
Alaska Air
ALK
$5.42B
| $248K | ﹤0.01% |
5,906
+369
| +7% | +$17.3K |
|
912
AptarGroup
ATR
$8.8B
| $246K | ﹤0.01% |
2,078
+52
| +3% | +$5.91K |
|
913
WesBanco
WSBC
$4.03B
| $245K | ﹤0.01% |
7,984
| – | – |
|
914
Maravai LifeSciences
MRVI
$1.01B
| $245K | ﹤0.01% |
17,481
+17,396
| +20,466% | +$250K |
|
915
CrowdStrike
CRWD
$185B
| $245K | ﹤0.01% |
7,136
+1,308
| +22% | +$37.8K |
|
916
MKS Inc
MKSI
$19.3B
| $240K | ﹤0.01% |
2,706
+2,245
| +487% | +$214K |
|
917
News Corp Class A
NWSA
$15.3B
| $238K | ﹤0.01% |
13,785
+1,782
| +15% | +$32.6K |
|
918
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $237K | ﹤0.01% |
3,501
+657
| +23% | +$44.1K |
|
919
SP Funds S&P 500 Sharia ETF
SPUS
$2.83B
| $236K | ﹤0.01% |
8,140
| – | – |
|
920
Five Below
FIVE
$11.5B
| $236K | ﹤0.01% |
1,144
-56
| -5% | -$11K |
|
921
Harley-Davidson
HOG
$2.66B
| $235K | ﹤0.01% |
6,187
-236
| -4% | -$10.4K |
|
922
Rayonier
RYN
$6.64B
| $233K | ﹤0.01% |
7,738
+6,486
| +518% | +$200K |
|
923
NiSource
NI
$21.9B
| $233K | ﹤0.01% |
8,343
+1,190
| +17% | +$32.6K |
|
924
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $233K | ﹤0.01% |
5,112
+500
| +11% | +$22.7K |
|
925
GSK
GSK
$108B
| $230K | ﹤0.01% |
6,473
+78
| +1% | +$2.73K |
|
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.