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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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $131K | ﹤0.01% |
1,936
| – | – |
|
1077
First Trust Materials AlphaDEX Fund
FXZ
$373M
| $131K | ﹤0.01% |
2,000
| – | – |
|
1078
Aptus Defined Risk ETF
DRSK
$1.5B
| $130K | ﹤0.01% |
5,000
-9,139
| -65% | -$236K |
|
1079
iShares MSCI Agriculture Producers ETF
VEGI
$155M
| $129K | ﹤0.01% |
3,060
| – | – |
|
1080
PVH
PVH
$4.01B
| $129K | ﹤0.01% |
1,443
+21
| +1% | +$1.71K |
|
1081
Power Integrations
POWI
$3.3B
| $128K | ﹤0.01% |
1,517
-14
| -0.9% | -$1.16K |
|
1082
RELX
RELX
$66B
| $128K | ﹤0.01% |
3,944
-13
| -0.3% | -$390 |
|
|
FRC
1083
DELISTED
First Republic Bank
FRC
| $128K | ﹤0.01% |
9,117
+2,242
| +33% | +$230K |
|
1084
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $127K | ﹤0.01% |
7,221
-279
| -4% | -$4.96K |
|
1085
Invesco Large Cap Growth ETF
PWB
$2.24B
| $127K | ﹤0.01% |
1,960
| – | – |
|
1086
Wynn Resorts
WYNN
$10.3B
| $127K | ﹤0.01% |
1,138
+192
| +20% | +$20.1K |
|
1087
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
| $127K | ﹤0.01% |
2,383
+2,214
| +1,310% | +$115K |
|
1088
Lyft
LYFT
$5.87B
| $127K | ﹤0.01% |
13,711
+101
| +0.7% | +$1.22K |
|
|
WCC
1089
WESCO International
WCC
$16.1B
| $126K | ﹤0.01% |
816
-117
| -13% | -$17.5K |
|
1090
Community Bank
CBU
$3.4B
| $126K | ﹤0.01% |
2,394
-911
| -28% | -$53.4K |
|
1091
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $125K | ﹤0.01% |
2,693
-238
| -8% | -$11K |
|
1092
EQT Corp
EQT
$32.3B
| $125K | ﹤0.01% |
3,924
+1,250
| +47% | +$40.1K |
|
1093
MongoDB
MDB
$25B
| $125K | ﹤0.01% |
536
-187
| -26% | -$39.2K |
|
1094
Reliance Steel & Aluminium
RS
$21.2B
| $122K | ﹤0.01% |
477
+69
| +17% | +$16.3K |
|
1095
BlackLine
BL
$1.87B
| $122K | ﹤0.01% |
1,816
-31
| -2% | -$2.14K |
|
1096
Cboe Global Markets
CBOE
$31.1B
| $121K | ﹤0.01% |
904
-144
| -14% | -$18.1K |
|
1097
Nomad Foods
NOMD
$1.7B
| $120K | ﹤0.01% |
6,430
-4,954
| -44% | -$87.5K |
|
|
B
1098
Barrick Mining
B
$61.5B
| $120K | ﹤0.01% |
6,478
+666
| +11% | +$12K |
|
1099
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
| $120K | ﹤0.01% |
1,552
| – | – |
|
|
AXON
1100
Axon Enterprise
AXON
$44.1B
| $119K | ﹤0.01% |
531
-83
| -14% | -$16.5K |
|
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.