We are live on ! Find out more
Fifth Third Bancorp

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
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 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
FTC icon
1001
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$170K ﹤0.01%
1,823
+602
+49% +$56K
PINS icon
1002
Pinterest
PINS
$13.6B
$169K ﹤0.01%
6,185
+29
+0.5% +$751
FLOT icon
1003
iShares Floating Rate Bond ETF
FLOT
$10.2B
$168K ﹤0.01%
3,343
+836
+33% +$42.2K
JYNT icon
1004
The Joint Corp
JYNT
$123M
$168K ﹤0.01%
10,000
– –
FPI
1005
Farmland Partners
FPI
$417M
$168K ﹤0.01%
15,718
-507
-3% -$5.93K
CHDN icon
1006
Churchill Downs
CHDN
$6.22B
$168K ﹤0.01%
1,306
-186
-12% -$22.4K
DECK icon
1007
Deckers Outdoor
DECK
$14.2B
$168K ﹤0.01%
2,238
+102
+5% +$7.13K
PNR icon
1008
Pentair
PNR
$10.8B
$166K ﹤0.01%
3,012
+293
+11% +$15.6K
FOX icon
1009
Fox Class B
FOX
$21.7B
$166K ﹤0.01%
5,304
+157
+3% +$4.92K
CYBR
1010
DELISTED
CyberArk
CYBR
$165K ﹤0.01%
1,113
-277
-20% -$38.7K
NXST icon
1011
Nexstar Media Group
NXST
$5.92B
$164K ﹤0.01%
947
+6
+0.6% +$1.1K
KRE icon
1012
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$162K ﹤0.01%
3,696
+1,410
+62% +$80K
VONV icon
1013
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$161K ﹤0.01%
2,414
-42
-2% -$2.85K
MEDP icon
1014
Medpace
MEDP
$15.9B
$161K ﹤0.01%
856
+312
+57% +$64.5K
AAL icon
1015
American Airlines Group
AAL
$10.2B
$160K ﹤0.01%
10,874
+941
+9% +$14.7K
DBL
1016
DoubleLine Opportunistic Credit Fund
DBL
$278M
$160K ﹤0.01%
11,300
– –
SCHX icon
1017
Schwab US Large- Cap ETF
SCHX
$71.3B
$160K ﹤0.01%
9,921
+2,247
+29% +$35.4K
DSGX icon
1018
Descartes Systems
DSGX
$6.48B
$159K ﹤0.01%
1,970
-59
-3% -$4.4K
XMMO icon
1019
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$159K ﹤0.01%
2,103
– –
OMAB icon
1020
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$158K ﹤0.01%
1,761
-94
-5% -$7.25K
IYC icon
1021
iShares US Consumer Discretionary ETF
IYC
$1.16B
$158K ﹤0.01%
2,436
– –
HAE icon
1022
Haemonetics
HAE
$3.75B
$157K ﹤0.01%
1,896
+39
+2% +$3.16K
DK icon
1023
Delek US
DK
$3.85B
$155K ﹤0.01%
+6,775
New +$170K
WFC.PRL icon
1024
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$154K ﹤0.01%
131
-75
-36% -$90.2K
OSK icon
1025
Oshkosh
OSK
$9.51B
$154K ﹤0.01%
1,850
+839
+83% +$76.1K
39 40
41
42 43

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.