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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 | |
|---|---|---|---|---|---|---|
|
POWR
1176
iShares U.S. Power Infrastructure ETF
POWR
$444M
| $89.7K | ﹤0.01% |
3,847
| – | – |
|
1177
Encompass Health
EHC
$12B
| $89K | ﹤0.01% |
1,645
+367
| +29% | +$21.4K |
|
|
WCN
1178
Waste Connections
WCN
$39.3B
| $88.9K | ﹤0.01% |
639
+18
| +3% | +$2.4K |
|
1179
Piper Sandler
PIPR
$5.11B
| $88.8K | ﹤0.01% |
2,564
+88
| +4% | +$3.14K |
|
1180
Appian
APPN
$2.69B
| $88.8K | ﹤0.01% |
2,000
| – | – |
|
1181
Camping World
CWH
$357M
| $88.7K | ﹤0.01% |
4,250
| – | – |
|
|
VMW
1182
DELISTED
VMware, Inc
VMW
| $88.6K | ﹤0.01% |
710
+85
| +14% | +$10.2K |
|
1183
New Fortress Energy
NFE
$71.2M
| $88.3K | ﹤0.01% |
60
| – | – |
|
1184
Hasbro
HAS
$12.4B
| $88.1K | ﹤0.01% |
1,640
-895
| -35% | -$51.1K |
|
1185
WillScot Mobile Mini Holdings
WSC
$3.27B
| $87.9K | ﹤0.01% |
1,874
| – | – |
|
1186
German American Bancorp
GABC
$1.85B
| $87.2K | ﹤0.01% |
2,614
| – | – |
|
1187
Infosys
INFY
$44B
| $87.2K | ﹤0.01% |
5,000
-3,320
| -40% | -$60.4K |
|
1188
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $87.1K | ﹤0.01% |
981
+498
| +103% | +$42.4K |
|
1189
Cedar Fair
FUN
$1.24B
| $86.5K | ﹤0.01% |
1,894
| – | – |
|
1190
Aaon
AAON
$6.34B
| $86.3K | ﹤0.01% |
1,340
-249
| -16% | -$13.7K |
|
1191
Privia Health
PRVA
$2.55B
| $86.3K | ﹤0.01% |
3,126
+533
| +21% | +$14.1K |
|
1192
Liberty All-Star Equity Fund
USA
$1.81B
| $86K | ﹤0.01% |
13,873
+661
| +5% | +$4.06K |
|
1193
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $85.9K | ﹤0.01% |
10,000
| – | – |
|
1194
Novanta
NOVT
$5.01B
| $85.6K | ﹤0.01% |
538
-7
| -1% | -$1.07K |
|
1195
Regal Rexnord
RRX
$9.85B
| $85.6K | ﹤0.01% |
608
+115
| +23% | +$16.6K |
|
1196
iShares US Financial Services ETF
IYG
$2.15B
| $85.4K | ﹤0.01% |
1,698
| – | – |
|
1197
State Street SPDR S&P Bank ETF
KBE
$1.53B
| $85.3K | ﹤0.01% |
2,300
| – | – |
|
1198
Ollie's Bargain Outlet
OLLI
$4.54B
| $85K | ﹤0.01% |
1,467
+41
| +3% | +$2.25K |
|
1199
Haleon
HLN
$40.9B
| $84K | ﹤0.01% |
10,320
-75
| -0.7% | -$598 |
|
1200
AutoNation
AN
$5.58B
| $83.6K | ﹤0.01% |
622
+32
| +5% | +$4.11K |
|
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.