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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 33.61% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
International Money Express
IMXI
$365M
| $38.3K | ﹤0.01% |
+1,485
| New | +$36K |
|
1477
Woodside Energy
WDS
$44B
| $38.3K | ﹤0.01% |
1,706
-20,808
| -92% | -$500K |
|
|
P
1478
Everpure Inc
P
$34.7B
| $38.3K | ﹤0.01% |
+1,500
| New | +$40.5K |
|
1479
Advanced Energy
AEIS
$10.5B
| $38.2K | ﹤0.01% |
390
+171
| +78% | +$16.1K |
|
1480
Quaker Houghton
KWR
$2.66B
| $38.2K | ﹤0.01% |
193
+11
| +6% | +$2.1K |
|
1481
Qualys
QLYS
$6.05B
| $38.1K | ﹤0.01% |
293
+65
| +29% | +$7.62K |
|
1482
Service Corp International
SCI
$10.6B
| $37.9K | ﹤0.01% |
551
-326
| -37% | -$22.5K |
|
1483
Outfront Media
OUT
$4.93B
| $37.8K | ﹤0.01% |
2,368
+1,619
| +216% | +$28.3K |
|
1484
HEICO Corp
HEI
$41.7B
| $37.8K | ﹤0.01% |
221
+18
| +9% | +$3.03K |
|
1485
QuidelOrtho
QDEL
$728M
| $37.8K | ﹤0.01% |
424
+242
| +133% | +$21.1K |
|
|
SAVE
1486
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.8K | ﹤0.01% |
2,200
| – | – |
|
|
PCH
1487
DELISTED
PotlatchDeltic
PCH
| $37.8K | ﹤0.01% |
763
+57
| +8% | +$2.68K |
|
1488
374Water
SCWO
$55.5M
| $37.8K | ﹤0.01% |
800
| – | – |
|
1489
HSBC
HSBC
$349B
| $37.6K | ﹤0.01% |
1,102
+817
| +287% | +$29.3K |
|
1490
Unifirst Corp
UNF
$4.73B
| $37.5K | ﹤0.01% |
213
+30
| +16% | +$5.85K |
|
1491
Albertsons Companies
ACI
$5.99B
| $37.4K | ﹤0.01% |
1,800
| – | – |
|
1492
Silgan Holdings
SLGN
$3.93B
| $37.4K | ﹤0.01% |
696
+92
| +15% | +$4.85K |
|
1493
iShares US Infrastructure ETF
IFRA
$4.05B
| $37.3K | ﹤0.01% |
1,000
| – | – |
|
|
GGN
1494
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$867M
| $37.3K | ﹤0.01% |
10,181
+242
| +2% | +$890 |
|
1495
BlackRock Floating Rate Income Trust
BGT
$321M
| $37.2K | ﹤0.01% |
3,319
| – | – |
|
1496
Rogers Communications
RCI
$19B
| $37.1K | ﹤0.01% |
800
+731
| +1,059% | +$34.7K |
|
1497
Tenet Healthcare
THC
$21.1B
| $37.1K | ﹤0.01% |
624
+158
| +34% | +$8.78K |
|
|
JJN
1498
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $37K | ﹤0.01% |
1,176
| – | – |
|
1499
Plug Power
PLUG
$2.92B
| $37K | ﹤0.01% |
3,154
-700
| -18% | -$10K |
|
1500
Annaly Capital Management
NLY
$15.9B
| $37K | ﹤0.01% |
1,934
-211
| -10% | -$4.45K |
|
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 Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
- 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.