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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 | |
|---|---|---|---|---|---|---|
1701
Integra LifeSciences
IART
$1.54B
| $23.1K | ﹤0.01% |
403
-228
| -36% | -$12.8K |
|
1702
Wabash National
WNC
$541M
| $23.1K | ﹤0.01% |
940
-1,545
| -62% | -$40.1K |
|
1703
Sturm, Ruger & Co
RGR
$611M
| $23K | ﹤0.01% |
400
-196
| -33% | -$10.9K |
|
1704
Axos Financial
AX
$5.64B
| $23K | ﹤0.01% |
622
-806
| -56% | -$34.8K |
|
1705
Gabelli Equity Trust
GAB
$1.76B
| $23K | ﹤0.01% |
4,000
| – | – |
|
1706
American Eagle Outfitters
AEO
$3.04B
| $22.9K | ﹤0.01% |
1,706
-141
| -8% | -$2.07K |
|
1707
Korn Ferry
KFY
$4.26B
| $22.9K | ﹤0.01% |
443
+47
| +12% | +$2.54K |
|
1708
Western Alliance Bancorporation
WAL
$9.13B
| $22.9K | ﹤0.01% |
+643
| New | +$39.4K |
|
1709
Affiliated Managers Group
AMG
$9.78B
| $22.8K | ﹤0.01% |
160
+8
| +5% | +$1.26K |
|
1710
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $22.6K | ﹤0.01% |
+116
| New | +$21K |
|
|
SNV
1711
DELISTED
Synovus
SNV
| $22.6K | ﹤0.01% |
732
-33
| -4% | -$1.26K |
|
1712
Cohen & Steers
CNS
$4.24B
| $22.5K | ﹤0.01% |
352
-16
| -4% | -$1.12K |
|
|
TGNA
1713
DELISTED
TEGNA Inc
TGNA
| $22.4K | ﹤0.01% |
1,323
-395
| -23% | -$7.39K |
|
1714
US Foods
USFD
$22.3B
| $22.3K | ﹤0.01% |
+605
| New | +$22.4K |
|
|
ETO
1715
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
| $22.2K | ﹤0.01% |
1,000
| – | – |
|
1716
Goodyear
GT
$2.12B
| $22.2K | ﹤0.01% |
2,017
+266
| +15% | +$2.95K |
|
1717
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $22.2K | ﹤0.01% |
400
| – | – |
|
1718
Macy's
M
$6.62B
| $22.2K | ﹤0.01% |
1,270
-129
| -9% | -$2.73K |
|
1719
Avis
CAR
$5.88B
| $22.2K | ﹤0.01% |
114
-3
| -3% | -$602 |
|
1720
RLI Corp
RLI
$5.97B
| $22.2K | ﹤0.01% |
334
+102
| +44% | +$6.77K |
|
1721
Nuveen Credit Strategies Income Fund
JQC
$702M
| $22.1K | ﹤0.01% |
4,330
+664
| +18% | +$3.48K |
|
1722
Black Hills Corp
BKH
$5.69B
| $22.1K | ﹤0.01% |
350
+154
| +79% | +$10.1K |
|
1723
Omega Flex
OFLX
$306M
| $22.1K | ﹤0.01% |
198
-11
| -5% | -$1.19K |
|
1724
Andersons Inc
ANDE
$2.49B
| $21.9K | ﹤0.01% |
531
+314
| +145% | +$12.4K |
|
1725
Hagerty
HGTY
$1.24B
| $21.8K | ﹤0.01% |
2,490
| – | – |
|
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.