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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 | |
|---|---|---|---|---|---|---|
1151
Selective Insurance
SIGI
$5.17B
| $97.7K | ﹤0.01% |
1,025
+8
| +0.8% | +$765 |
|
1152
Targa Resources
TRGP
$63B
| $97.6K | ﹤0.01% |
1,338
+374
| +39% | +$27.6K |
|
1153
Icahn Enterprises
IEP
$4.97B
| $97.4K | ﹤0.01% |
1,883
| – | – |
|
1154
NCR Voyix
VYX
$937M
| $96.9K | ﹤0.01% |
6,698
+299
| +5% | +$4.59K |
|
1155
Whirlpool
WHR
$2.1B
| $96K | ﹤0.01% |
727
+27
| +4% | +$3.85K |
|
1156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $95.4K | ﹤0.01% |
3,219
-591
| -16% | -$17.4K |
|
1157
Graco
GGG
$12.4B
| $94.9K | ﹤0.01% |
1,300
+579
| +80% | +$40.2K |
|
1158
Snap
SNAP
$9.37B
| $94.9K | ﹤0.01% |
8,464
-6,489
| -43% | -$68.2K |
|
1159
US Physical Therapy
USPH
$1.23B
| $94.7K | ﹤0.01% |
967
+51
| +6% | +$4.87K |
|
|
AMED
1160
DELISTED
Amedisys
AMED
| $93.9K | ﹤0.01% |
1,277
-183
| -13% | -$15.8K |
|
1161
Scotiabank
BNS
$115B
| $93.4K | ﹤0.01% |
1,854
+30
| +2% | +$1.54K |
|
|
DIAX
1162
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $93.3K | ﹤0.01% |
6,359
| – | – |
|
1163
Invesco Preferred ETF
PGX
$3.67B
| $93.1K | ﹤0.01% |
8,110
-44,409
| -85% | -$533K |
|
1164
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $93K | ﹤0.01% |
4,200
| – | – |
|
1165
Newell Brands
NWL
$2.33B
| $92.9K | ﹤0.01% |
7,465
-1,554
| -17% | -$21.9K |
|
1166
Sportsman's Warehouse
SPWH
$45.8M
| $92.2K | ﹤0.01% |
+10,876
| New | +$99.2K |
|
1167
KKR & Co
KKR
$88.8B
| $91.7K | ﹤0.01% |
1,746
+19
| +1% | +$1.02K |
|
1168
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $91.6K | ﹤0.01% |
1,082
+102
| +10% | +$8.79K |
|
1169
Nuveen Municipal Value Fund
NUV
$1.79B
| $91K | ﹤0.01% |
10,327
-1,420
| -12% | -$12.6K |
|
1170
Vail Resorts
MTN
$5B
| $90.7K | ﹤0.01% |
388
-7,033
| -95% | -$1.69M |
|
1171
Pembina Pipeline
PBA
$27.7B
| $90.5K | ﹤0.01% |
2,793
| – | – |
|
|
MPT
1172
Medical Properties Trust
MPT
$2.02B
| $90.1K | ﹤0.01% |
10,958
+963
| +10% | +$10.6K |
|
1173
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $89.9K | ﹤0.01% |
2,340
-750
| -24% | -$27.6K |
|
1174
iShares China Large-Cap ETF
FXI
$4.1B
| $89.9K | ﹤0.01% |
3,043
-77
| -2% | -$2.31K |
|
|
PSTL
1175
Postal Realty Trust
PSTL
$714M
| $89.9K | ﹤0.01% |
5,904
-261
| -4% | -$3.91K |
|
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.