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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
XMLV icon
926
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$230K ﹤0.01%
4,388
– –
CSL icon
927
Carlisle Companies
CSL
$12.6B
$228K ﹤0.01%
1,009
-1,897
-65% -$461K
DNP icon
928
DNP Select Income Fund
DNP
$3.86B
$228K ﹤0.01%
20,685
– –
IVZ icon
929
Invesco
IVZ
$13.3B
$227K ﹤0.01%
13,827
+767
+6% +$13.7K
SU icon
930
Suncor Energy
SU
$80.6B
$226K ﹤0.01%
7,291
+874
+14% +$28.4K
SCHM icon
931
Schwab US Mid-Cap ETF
SCHM
$14.5B
$225K ﹤0.01%
9,939
– –
IGV icon
932
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$224K ﹤0.01%
3,675
+260
+8% +$14.6K
GTLS
933
DELISTED
Chart Industries
GTLS
$224K ﹤0.01%
1,785
-16
-0.9% -$2.06K
RY icon
934
Royal Bank of Canada
RY
$280B
$223K ﹤0.01%
2,338
– –
AIVL icon
935
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
$223K ﹤0.01%
2,436
– –
REM icon
936
iShares Mortgage Real Estate ETF
REM
$489M
$223K ﹤0.01%
10,212
– –
CWB icon
937
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$222K ﹤0.01%
3,314
– –
CUBE icon
938
CubeSmart
CUBE
$8.94B
$222K ﹤0.01%
4,802
+228
+5% +$10.2K
TECH icon
939
Bio-Techne
TECH
$11.3B
$222K ﹤0.01%
2,988
+663
+29% +$51.1K
DLS icon
940
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$219K ﹤0.01%
3,589
– –
PSR icon
941
Invesco Active US Real Estate Fund
PSR
$57M
$219K ﹤0.01%
2,500
– –
AMJ
942
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$219K ﹤0.01%
9,851
– –
BRC icon
943
Brady Corp
BRC
$3.97B
$219K ﹤0.01%
4,068
+300
+8% +$15.7K
FOXA icon
944
Fox Class A
FOXA
$27.8B
$218K ﹤0.01%
6,414
+33
+0.5% +$1.11K
IMCG icon
945
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$218K ﹤0.01%
3,786
– –
JKHY icon
946
Jack Henry & Associates
JKHY
$11.1B
$217K ﹤0.01%
1,441
-250
-15% -$41.7K
BUG icon
947
Global X Cybersecurity ETF
BUG
$1.79B
$217K ﹤0.01%
9,244
– –
UBER icon
948
Uber
UBER
$145B
$216K ﹤0.01%
6,828
+4,897
+254% +$155K
NEAR icon
949
iShares Short Maturity Bond ETF
NEAR
$5.15B
$216K ﹤0.01%
4,353
+3,778
+657% +$187K
VSTO
950
DELISTED
Vista Outdoor Inc.
VSTO
$215K ﹤0.01%
7,776
+7,547
+3,296% +$207K
36 37
38
39 40

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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.