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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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$83.7B
| $56.6M | 0.26% |
489,472
-3,856
| -0.8% | -$425K |
|
102
ConocoPhillips
COP
$143B
| $55.3M | 0.26% |
557,893
-27,439
| -5% | -$3M |
|
103
Emerson Electric
EMR
$83.3B
| $53M | 0.25% |
608,447
-7,848
| -1% | -$686K |
|
104
Adobe
ADBE
$93.7B
| $51.9M | 0.24% |
134,657
-3,380
| -2% | -$1.2M |
|
105
Applied Materials
AMAT
$405B
| $51.8M | 0.24% |
421,574
-33,151
| -7% | -$3.81M |
|
106
Starbucks
SBUX
$119B
| $51.7M | 0.24% |
496,219
-8,846
| -2% | -$921K |
|
107
Parker-Hannifin
PH
$124B
| $51.1M | 0.24% |
152,107
-8,616
| -5% | -$2.85M |
|
108
iShares S&P 500 Value ETF
IVE
$49.1B
| $51.1M | 0.24% |
336,672
-13,844
| -4% | -$2.09M |
|
109
Air Products & Chemicals
APD
$65.1B
| $49.9M | 0.23% |
173,813
-435
| -0.2% | -$127K |
|
110
Tesla
TSLA
$1.22T
| $48.8M | 0.23% |
235,367
+28,296
| +14% | +$4.94M |
|
111
US Bancorp
USB
$99.6B
| $48.8M | 0.23% |
1,353,054
+217,545
| +19% | +$9.69M |
|
|
MRSH
112
Marsh
MRSH
$88.2B
| $47.4M | 0.22% |
284,330
+5,717
| +2% | +$952K |
|
113
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $45.9M | 0.21% |
1,107,970
+10,850
| +1% | +$464K |
|
114
Lockheed Martin
LMT
$135B
| $45.5M | 0.21% |
96,248
+1,801
| +2% | +$845K |
|
115
SPDR Gold Trust
GLD
$132B
| $44.6M | 0.21% |
243,688
+5,910
| +2% | +$1.04M |
|
116
Waste Management
WM
$96.1B
| $44.4M | 0.21% |
272,045
-40,348
| -13% | -$6.18M |
|
|
SCS
117
DELISTED
Steelcase
SCS
| $43.8M | 0.2% |
5,199,000
-47,943
| -0.9% | -$368K |
|
118
SLB Ltd
SLB
$77.9B
| $43.5M | 0.2% |
885,614
-41,948
| -5% | -$2.23M |
|
119
Philip Morris
PM
$303B
| $43.3M | 0.2% |
444,927
-7,260
| -2% | -$724K |
|
120
S&P Global
SPGI
$129B
| $41.3M | 0.19% |
119,909
+1,523
| +1% | +$536K |
|
121
United Parcel Service
UPS
$97.1B
| $41M | 0.19% |
211,195
-6,495
| -3% | -$1.19M |
|
122
Mondelez International
MDLZ
$77.6B
| $40.9M | 0.19% |
586,647
-34,655
| -6% | -$2.3M |
|
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $40.9M | 0.19% |
497,599
-445,750
| -47% | -$36.3M |
|
124
American Express
AXP
$227B
| $40.6M | 0.19% |
246,210
+13,026
| +6% | +$2.16M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.2M | 0.19% |
196,942
-17,997
| -8% | -$3.87M |
|
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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.