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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 | |
|---|---|---|---|---|---|---|
976
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $196K | ﹤0.01% |
2,269
+579
| +34% | +$49.9K |
|
977
Exponent
EXPO
$3.2B
| $195K | ﹤0.01% |
1,957
-32
| -2% | -$3.26K |
|
978
HF Sinclair
DINO
$20.9B
| $195K | ﹤0.01% |
4,024
-120
| -3% | -$6.24K |
|
979
CNA Financial
CNA
$13B
| $194K | ﹤0.01% |
4,980
| – | – |
|
980
Lattice Semiconductor
LSCC
$15.6B
| $194K | ﹤0.01% |
2,032
+119
| +6% | +$9.8K |
|
981
Everest Group
EG
$14.4B
| $193K | ﹤0.01% |
540
+16
| +3% | +$5.75K |
|
982
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $193K | ﹤0.01% |
+4,087
| New | +$191K |
|
983
iShares Global REIT ETF
REET
$4.73B
| $193K | ﹤0.01% |
8,400
| – | – |
|
984
Pultegroup
PHM
$22.3B
| $191K | ﹤0.01% |
3,285
+238
| +8% | +$12.9K |
|
985
ProShares Ultra QQQ
QLD
$14.2B
| $191K | ﹤0.01% |
7,712
| – | – |
|
986
Assurant
AIZ
$13.9B
| $189K | ﹤0.01% |
1,570
-144
| -8% | -$18K |
|
|
VTLE
987
DELISTED
Vital Energy
VTLE
| $187K | ﹤0.01% |
4,102
+4,071
| +13,132% | +$203K |
|
988
First Trust Global Wind Energy ETF
FAN
$239M
| $187K | ﹤0.01% |
10,456
| – | – |
|
989
Zillow
Z
$6.86B
| $186K | ﹤0.01% |
4,176
| – | – |
|
990
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $186K | ﹤0.01% |
2,743
-131
| -5% | -$8.62K |
|
991
Floor & Decor
FND
$5B
| $183K | ﹤0.01% |
1,865
| – | – |
|
992
Unum
UNM
$15B
| $183K | ﹤0.01% |
4,619
+1,220
| +36% | +$50.4K |
|
|
AIV
993
Aimco
AIV
$321M
| $178K | ﹤0.01% |
23,182
-1,662
| -7% | -$12.4K |
|
994
Ferrari
RACE
$72B
| $176K | ﹤0.01% |
649
+10
| +2% | +$2.55K |
|
995
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
| $175K | ﹤0.01% |
4,500
| – | – |
|
996
Teradata
TDC
$2.67B
| $174K | ﹤0.01% |
4,332
+413
| +11% | +$15.3K |
|
997
Organon & Co
OGN
$3.6B
| $173K | ﹤0.01% |
7,354
+1,037
| +16% | +$27.8K |
|
998
The Ensign Group
ENSG
$10.2B
| $172K | ﹤0.01% |
1,804
-302
| -14% | -$27.7K |
|
999
West Bancorporation
WTBA
$499M
| $172K | ﹤0.01% |
9,400
| – | – |
|
1000
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $170K | ﹤0.01% |
3,120
| – | – |
|
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 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.