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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 | |
|---|---|---|---|---|---|---|
1251
Tetra Tech
TTEK
$8.95B
| $70.7K | ﹤0.01% |
2,405
+145
| +6% | +$4.19K |
|
1252
SEI Investments
SEIC
$12.5B
| $70.5K | ﹤0.01% |
1,225
-23
| -2% | -$1.38K |
|
1253
SS&C Technologies
SSNC
$19.1B
| $70.1K | ﹤0.01% |
1,241
-583
| -32% | -$33.6K |
|
1254
Ormat Technologies
ORA
$5.8B
| $69.8K | ﹤0.01% |
823
+650
| +376% | +$57K |
|
1255
Fair Isaac
FICO
$32.5B
| $69.6K | ﹤0.01% |
99
-12
| -11% | -$7.98K |
|
|
HEP
1256
DELISTED
Holly Energy Partners, L.P.
HEP
| $69.5K | ﹤0.01% |
4,000
| – | – |
|
1257
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $68.8K | ﹤0.01% |
5,971
| – | – |
|
1258
TG Therapeutics
TGTX
$8.3B
| $68.7K | ﹤0.01% |
4,569
| – | – |
|
1259
Airbnb
ABNB
$91.4B
| $68.5K | ﹤0.01% |
551
-233
| -30% | -$26.6K |
|
1260
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $68.5K | ﹤0.01% |
1,692
-87
| -5% | -$3.51K |
|
1261
Carlyle Group
CG
$16.3B
| $68.5K | ﹤0.01% |
2,204
+19
| +0.9% | +$634 |
|
|
UFOX
1262
Defiance Space and Connective Tech ETF
UFOX
$806M
| $68.4K | ﹤0.01% |
2,085
| – | – |
|
1263
City Holding Co
CHCO
$2.05B
| $68.3K | ﹤0.01% |
752
+16
| +2% | +$1.51K |
|
1264
Omnicell
OMCL
$1.97B
| $68.2K | ﹤0.01% |
1,163
+174
| +18% | +$9.6K |
|
1265
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $68.2K | ﹤0.01% |
1,260
-75
| -6% | -$3.85K |
|
1266
iShares MSCI Canada ETF
EWC
$6.13B
| $68.1K | ﹤0.01% |
1,993
+23
| +1% | +$788 |
|
1267
iShares Micro-Cap ETF
IWC
$1.43B
| $67.9K | ﹤0.01% |
650
| – | – |
|
1268
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $67.3K | ﹤0.01% |
1,123
+477
| +74% | +$28.3K |
|
1269
Eagle Materials
EXP
$6.56B
| $67.2K | ﹤0.01% |
458
+70
| +18% | +$9.92K |
|
1270
Gen Digital
GEN
$16.6B
| $66.7K | ﹤0.01% |
3,885
-5,259
| -58% | -$106K |
|
1271
La-Z-Boy
LZB
$1.63B
| $66.4K | ﹤0.01% |
2,283
+35
| +2% | +$996 |
|
1272
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
| $66K | ﹤0.01% |
1,463
+883
| +152% | +$41.2K |
|
1273
Cogent Communications
CCOI
$611M
| $65.8K | ﹤0.01% |
1,033
+61
| +6% | +$3.92K |
|
1274
First Horizon
FHN
$12.3B
| $65.7K | ﹤0.01% |
3,696
+1,047
| +40% | +$23.3K |
|
1275
Toronto Dominion Bank
TD
$195B
| $65.6K | ﹤0.01% |
1,095
-113
| -9% | -$7.3K |
|
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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.