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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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$128B
| $27.6M | 0.13% |
108,130
+145
| +0.1% | +$35.7K |
|
152
Zoetis
ZTS
$32.3B
| $27.6M | 0.13% |
165,814
+10,189
| +7% | +$1.67M |
|
153
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $27.3M | 0.13% |
848,544
-77,811
| -8% | -$2.7M |
|
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
| $27.1M | 0.13% |
860,320
-78,144
| -8% | -$2.48M |
|
155
Verizon
VZ
$198B
| $26.7M | 0.12% |
687,295
-46,608
| -6% | -$1.84M |
|
156
iShares TIPS Bond ETF
TIP
$14.5B
| $25.4M | 0.12% |
230,282
+10,214
| +5% | +$1.11M |
|
157
Northrop Grumman
NOC
$77.8B
| $24.6M | 0.11% |
53,292
-6,262
| -11% | -$2.91M |
|
158
ServiceNow
NOW
$108B
| $24.5M | 0.11% |
264,015
-3,245
| -1% | -$283K |
|
159
Cummins
CMI
$89.3B
| $24.4M | 0.11% |
101,966
+4,339
| +4% | +$1.06M |
|
160
Stryker
SYK
$129B
| $24.2M | 0.11% |
84,917
-8,997
| -10% | -$2.39M |
|
161
Corteva
CTVA
$58.4B
| $23.9M | 0.11% |
397,025
+24,159
| +6% | +$1.48M |
|
162
Marvell Technology
MRVL
$167B
| $23.7M | 0.11% |
547,888
-57,537
| -10% | -$2.42M |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $23M | 0.11% |
253,143
-6,558
| -3% | -$585K |
|
164
iShares Russell 3000 ETF
IWV
$19.4B
| $22.8M | 0.11% |
96,924
-1,091
| -1% | -$252K |
|
165
T-Mobile US
TMUS
$194B
| $22.7M | 0.11% |
156,490
+1,877
| +1% | +$272K |
|
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $22.7M | 0.11% |
390,785
-66,484
| -15% | -$3.61M |
|
167
Marriott International
MAR
$100B
| $22M | 0.1% |
132,761
+22,622
| +21% | +$3.77M |
|
168
Goldman Sachs
GS
$308B
| $21.9M | 0.1% |
66,917
-6,152
| -8% | -$2.14M |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $21.7M | 0.1% |
364,589
+34,868
| +11% | +$2.07M |
|
170
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $21.5M | 0.1% |
618,297
+28,491
| +5% | +$978K |
|
171
CME Group
CME
$92.6B
| $21.3M | 0.1% |
111,373
+2,332
| +2% | +$422K |
|
172
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $21.2M | 0.1% |
133,830
+58
| +0% | +$9.6K |
|
173
iShares Russell 2500 ETF
SMMD
$3.56B
| $21M | 0.1% |
382,942
+66,723
| +21% | +$3.75M |
|
174
L3Harris
LHX
$56.5B
| $20.8M | 0.1% |
106,059
-51,721
| -33% | -$10.6M |
|
175
Schwab US TIPS ETF
SCHP
$16.3B
| $20.3M | 0.09% |
758,706
-27,392
| -3% | -$721K |
|
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.