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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 | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $40M | 0.19% |
739,693
-57,532
| -7% | -$3.19M |
|
127
IBM
IBM
$203B
| $39.8M | 0.19% |
303,402
-26,035
| -8% | -$3.48M |
|
128
Wells Fargo
WFC
$264B
| $39.7M | 0.19% |
1,063,264
-5,149
| -0.5% | -$224K |
|
129
Chubb
CB
$139B
| $38.9M | 0.18% |
200,356
+7,977
| +4% | +$1.68M |
|
130
General Dynamics
GD
$105B
| $38.8M | 0.18% |
169,924
+9,764
| +6% | +$2.26M |
|
131
Yum! Brands
YUM
$41.2B
| $38.7M | 0.18% |
293,374
+2,330
| +0.8% | +$300K |
|
132
Boeing
BA
$167B
| $37.9M | 0.18% |
178,441
-3,421
| -2% | -$711K |
|
133
Intel
INTC
$449B
| $35.3M | 0.16% |
1,081,751
-114,716
| -10% | -$3.25M |
|
134
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $35.2M | 0.16% |
726,168
+10,864
| +2% | +$526K |
|
135
CVS Health
CVS
$136B
| $35.1M | 0.16% |
472,480
-107,757
| -19% | -$9.04M |
|
136
Medtronic
MDT
$109B
| $34.9M | 0.16% |
433,021
+30,816
| +8% | +$2.51M |
|
137
Ecolab
ECL
$76.4B
| $34.9M | 0.16% |
210,878
-5,792
| -3% | -$903K |
|
138
Norfolk Southern
NSC
$77.4B
| $34.7M | 0.16% |
163,636
-19,912
| -11% | -$4.61M |
|
|
FITB
139
Fifth Third Bancorp
FITB
$51.8B
| $32.9M | 0.15% |
1,234,511
-46,906
| -4% | -$1.56M |
|
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $32.2M | 0.15% |
420,934
+31,610
| +8% | +$2.4M |
|
141
O'Reilly Automotive
ORLY
$75.1B
| $31.7M | 0.15% |
559,560
+2,700
| +0.5% | +$148K |
|
142
American Tower
AMT
$77.8B
| $31.6M | 0.15% |
154,546
-8,366
| -5% | -$1.76M |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $31.1M | 0.14% |
412,011
-23,268
| -5% | -$1.74M |
|
144
EOG Resources
EOG
$75.9B
| $30.4M | 0.14% |
265,352
-36,914
| -12% | -$4.48M |
|
145
Duke Energy
DUK
$101B
| $29.5M | 0.14% |
305,385
-12,124
| -4% | -$1.2M |
|
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $29M | 0.13% |
541,786
-7,683
| -1% | -$407K |
|
147
Gilead Sciences
GILD
$163B
| $28.8M | 0.13% |
347,535
-20,889
| -6% | -$1.73M |
|
148
Analog Devices
ADI
$178B
| $28.7M | 0.13% |
145,644
-6,123
| -4% | -$1.1M |
|
149
Constellation Brands
STZ
$22.2B
| $28.6M | 0.13% |
126,526
-19,796
| -14% | -$4.41M |
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $28.5M | 0.13% |
220,232
-2,694
| -1% | -$352K |
|
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.