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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.01T
| $82.5M | 0.38% |
240,364
+22,944
| +11% | +$7.74M |
|
77
RTX Corp
RTX
$263B
| $82.4M | 0.38% |
841,919
+27,328
| +3% | +$2.69M |
|
78
Illinois Tool Works
ITW
$76.6B
| $82.3M | 0.38% |
338,082
-1,801
| -0.5% | -$420K |
|
79
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $81.7M | 0.38% |
430,924
-110,732
| -20% | -$21.5M |
|
80
Synopsys
SNPS
$73.1B
| $79.6M | 0.37% |
206,018
+2,527
| +1% | +$903K |
|
81
Amgen
AMGN
$206B
| $79.5M | 0.37% |
329,038
-4,273
| -1% | -$1.05M |
|
82
Lowe's Companies
LOW
$111B
| $77.6M | 0.36% |
388,113
-11,650
| -3% | -$2.37M |
|
83
Sherwin-Williams
SHW
$78.5B
| $76.6M | 0.36% |
340,649
-13,103
| -4% | -$3M |
|
84
Comcast
CMCSA
$88.3B
| $74.2M | 0.35% |
1,958,472
+28,620
| +1% | +$1.08M |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $74.1M | 0.34% |
981,238
-98,942
| -9% | -$6.81M |
|
86
Cincinnati Financial
CINF
$26.1B
| $72.8M | 0.34% |
649,733
+141,156
| +28% | +$16.1M |
|
87
iShares Global Infrastructure ETF
IGF
$10.3B
| $72.8M | 0.34% |
1,525,911
+282,262
| +23% | +$13.4M |
|
88
TJX Companies
TJX
$139B
| $72.8M | 0.34% |
928,409
+5,712
| +0.6% | +$449K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$137B
| $69.8M | 0.33% |
700,818
-28,595
| -4% | -$2.83M |
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $69.7M | 0.32% |
341,551
+630
| +0.2% | +$126K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $67.6M | 0.31% |
1,713,718
+113,504
| +7% | +$4.51M |
|
92
Vanguard Morningstar Value ETF
VTV
$191B
| $66.3M | 0.31% |
479,701
-23,229
| -5% | -$3.26M |
|
93
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $65.7M | 0.31% |
351,679
-3,568
| -1% | -$650K |
|
94
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $64.2M | 0.3% |
2,056,022
-309,206
| -13% | -$9.93M |
|
95
Oracle
ORCL
$417B
| $63.7M | 0.3% |
685,290
+54,471
| +9% | +$4.78M |
|
96
Microchip Technology
MCHP
$38.8B
| $62.7M | 0.29% |
748,805
+53,916
| +8% | +$4.3M |
|
97
Blackrock
BLK
$167B
| $62.4M | 0.29% |
93,213
-10,428
| -10% | -$7.35M |
|
98
Vanguard Morningstar Growth ETF
VUG
$226B
| $62.1M | 0.29% |
1,494,474
-23,736
| -2% | -$923K |
|
99
Salesforce
CRM
$214B
| $60.3M | 0.28% |
302,021
+22,442
| +8% | +$3.79M |
|
100
Qualcomm
QCOM
$192B
| $57.8M | 0.27% |
452,679
-57,351
| -11% | -$7.13M |
|
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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.