We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $48K | ﹤0.01% |
1,000
| – | – |
|
|
ALTR
1377
DELISTED
Altair Engineering Inc
ALTR
| $47.8K | ﹤0.01% |
663
-43
| -6% | -$2.54K |
|
1378
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $47.8K | ﹤0.01% |
1,353
+22
| +2% | +$755 |
|
1379
Owens Corning
OC
$11B
| $47.6K | ﹤0.01% |
497
-55
| -10% | -$5.21K |
|
1380
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $47.6K | ﹤0.01% |
471
-1,299
| -73% | -$133K |
|
1381
FirstService
FSV
$6.55B
| $47.5K | ﹤0.01% |
337
-22
| -6% | -$3.03K |
|
1382
iShares MSCI Japan ETF
EWJ
$21.2B
| $47.5K | ﹤0.01% |
809
-21
| -3% | -$1.2K |
|
|
KE
1383
Kimball Electronics
KE
$564M
| $47.2K | ﹤0.01% |
1,960
| – | – |
|
1384
Lucid Motors
LCID
$3.11B
| $47K | ﹤0.01% |
584
+64
| +12% | +$5.69K |
|
1385
Knight Transportation
KNX
$11.5B
| $46.9K | ﹤0.01% |
829
+235
| +40% | +$13.4K |
|
1386
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $46.9K | ﹤0.01% |
596
+204
| +52% | +$16.6K |
|
1387
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $46.8K | ﹤0.01% |
736
+228
| +45% | +$14.7K |
|
1388
AllianceBernstein
AB
$3.47B
| $46.6K | ﹤0.01% |
1,275
+275
| +28% | +$10.4K |
|
|
MASI
1389
DELISTED
Masimo
MASI
| $46.5K | ﹤0.01% |
252
+2
| +0.8% | +$337 |
|
1390
Clarivate
CLVT
$1.37B
| $46.4K | ﹤0.01% |
4,946
+4,275
| +637% | +$44.1K |
|
1391
Interparfums
IPAR
$4.07B
| $46.2K | ﹤0.01% |
325
-44
| -12% | -$5.42K |
|
1392
Fidelity National Financial
FNF
$14.4B
| $46.2K | ﹤0.01% |
1,322
-28
| -2% | -$1.1K |
|
|
HSKA
1393
DELISTED
Heska Corp
HSKA
| $45.9K | ﹤0.01% |
470
| – | – |
|
|
UNVR
1394
DELISTED
Univar Solutions Inc.
UNVR
| $45.7K | ﹤0.01% |
1,306
+172
| +15% | +$5.83K |
|
1395
Blackbaud
BLKB
$1.94B
| $45.7K | ﹤0.01% |
660
+497
| +305% | +$29.8K |
|
1396
ABM Industries
ABM
$2.89B
| $45.7K | ﹤0.01% |
1,016
+32
| +3% | +$1.48K |
|
1397
Yeti Holdings
YETI
$3.87B
| $45.6K | ﹤0.01% |
1,141
+146
| +15% | +$6.03K |
|
1398
Chord Energy
CHRD
$7.68B
| $45.5K | ﹤0.01% |
338
+123
| +57% | +$16.7K |
|
|
DSL
1399
DoubleLine Income Solutions Fund
DSL
$1.22B
| $45.5K | ﹤0.01% |
4,000
| – | – |
|
1400
iShares US Technology ETF
IYW
$22.6B
| $45.5K | ﹤0.01% |
490
-400
| -45% | -$33.6K |
|
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.