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Fifth Third Bancorp

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
Cap. Flow
-$433M
Cap. Flow %
-2.01%
Top 10 Hldgs %
24.32%
Holding
2,871
New
227
Increased
1,158
Reduced
841
Closed
118

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$127M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$54.6M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$23.1M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$19.1M
5
DE icon
Deere & Co
DE
+$18.5M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$82.4M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$81.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$68.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$56M
5
SHY icon
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
NVT icon
1426
nVent Electric
NVT
$22B
$43K ﹤0.01%
1,001
+183
+22% +$7.72K
RPG icon
1427
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$42.8K ﹤0.01%
1,415
+65
+5% +$1.98K
GWRE icon
1428
Guidewire Software
GWRE
$13.9B
$42.7K ﹤0.01%
521
-279
-35% -$20.3K
NTR icon
1429
Nutrien
NTR
$33.7B
$42.7K ﹤0.01%
578
+65
+13% +$5.02K
FXL icon
1430
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$42.2K ﹤0.01%
401
– –
FEZ icon
1431
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$42.1K ﹤0.01%
937
+27
+3% +$1.16K
FIW icon
1432
First Trust Water ETF
FIW
$1.88B
$42K ﹤0.01%
502
+106
+27% +$8.77K
NTB icon
1433
Bank of N.T. Butterfield & Son
NTB
$2.41B
$41.9K ﹤0.01%
1,552
-21
-1% -$670
TNK icon
1434
Teekay Tankers
TNK
$2.71B
$41.9K ﹤0.01%
+976
New +$36.2K
ENFR icon
1435
Alerian Energy Infrastructure ETF
ENFR
$491M
$41.9K ﹤0.01%
2,000
– –
VNT icon
1436
Vontier
VNT
$4.56B
$41.7K ﹤0.01%
1,524
+490
+47% +$11.8K
OZK icon
1437
Bank OZK
OZK
$5.65B
$41.7K ﹤0.01%
1,218
+160
+15% +$6.71K
HYT icon
1438
BlackRock Corporate High Yield Fund
HYT
$1.36B
$41.7K ﹤0.01%
4,777
+500
+12% +$4.46K
PHR icon
1439
Phreesia
PHR
$686M
$41.7K ﹤0.01%
1,290
– –
IBHD
1440
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$41.6K ﹤0.01%
1,800
– –
WOLF icon
1441
Wolfspeed
WOLF
$1.08B
$41.4K ﹤0.01%
638
+11
+2% +$804
IBHE
1442
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$41.2K ﹤0.01%
1,800
– –
EMBC icon
1443
Embecta
EMBC
$219M
$41.2K ﹤0.01%
1,464
+526
+56% +$14.9K
PRAA icon
1444
PRA Group
PRAA
$684M
$41.1K ﹤0.01%
1,054
-271
-20% -$10.6K
CLB icon
1445
Core Laboratories
CLB
$470M
$41K ﹤0.01%
1,858
+1,424
+328% +$33.3K
COTY icon
1446
Coty
COTY
$2.43B
$40.8K ﹤0.01%
3,385
+406
+14% +$4.3K
SUM
1447
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$40.5K ﹤0.01%
1,422
– –
PRGO icon
1448
Perrigo
PRGO
$1.45B
$40.5K ﹤0.01%
1,128
+260
+30% +$9.4K
JHG
1449
DELISTED
Janus Henderson
JHG
$40.4K ﹤0.01%
1,516
+987
+187% +$26.3K
KSS icon
1450
Kohl's
KSS
$2.14B
$40.3K ﹤0.01%
1,714
+52
+3% +$1.47K
56 57
58
59 60

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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.