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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 | |
|---|---|---|---|---|---|---|
1726
Boise Cascade
BCC
$2.83B
| $21.8K | ﹤0.01% |
344
-19
| -5% | -$1.32K |
|
|
AGD
1727
abrdn Global Dynamic Dividend Fund
AGD
$315M
| $21.7K | ﹤0.01% |
2,325
| – | – |
|
1728
First Trust Managed Municipal ETF
FMB
$2.04B
| $21.6K | ﹤0.01% |
425
-142
| -25% | -$7.22K |
|
1729
Tandem Diabetes Care
TNDM
$1.22B
| $21.6K | ﹤0.01% |
533
+71
| +15% | +$2.94K |
|
1730
Asbury Automotive
ABG
$4.49B
| $21.6K | ﹤0.01% |
103
+16
| +18% | +$3.39K |
|
1731
Sumitomo Mitsui Financial
SMFG
$163B
| $21.6K | ﹤0.01% |
2,694
+1,420
| +111% | +$12K |
|
1732
Olin
OLN
$2.44B
| $21.4K | ﹤0.01% |
386
-69
| -15% | -$3.95K |
|
1733
McGrath RentCorp
MGRC
$2.95B
| $21.3K | ﹤0.01% |
+228
| New | +$22.5K |
|
1734
MP Materials
MP
$7.35B
| $21.3K | ﹤0.01% |
754
+51
| +7% | +$1.54K |
|
|
FYBR
1735
DELISTED
Frontier Communications
FYBR
| $21.2K | ﹤0.01% |
929
-20
| -2% | -$536 |
|
1736
Element Solutions
ESI
$8.89B
| $21.1K | ﹤0.01% |
1,094
-52
| -5% | -$1.03K |
|
1737
FTAI Aviation
FTAI
$21.8B
| $21K | ﹤0.01% |
750
| – | – |
|
1738
Knowles
KN
$3.07B
| $20.9K | ﹤0.01% |
1,229
+381
| +45% | +$6.65K |
|
|
ESTE
1739
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $20.8K | ﹤0.01% |
1,600
| – | – |
|
1740
TTEC Holdings
TTEC
$119M
| $20.8K | ﹤0.01% |
558
+36
| +7% | +$1.61K |
|
1741
Addus HomeCare
ADUS
$2.23B
| $20.7K | ﹤0.01% |
194
+124
| +177% | +$12.9K |
|
1742
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $20.7K | ﹤0.01% |
391
| – | – |
|
1743
Transcat
TRNS
$804M
| $20.6K | ﹤0.01% |
231
-16
| -6% | -$1.36K |
|
1744
Franklin Electric
FELE
$4.85B
| $20.6K | ﹤0.01% |
219
+80
| +58% | +$7.22K |
|
1745
Adient
ADNT
$1.7B
| $20.6K | ﹤0.01% |
502
+172
| +52% | +$7.18K |
|
|
AGNT
1746
AGNT Inc
AGNT
$661M
| $20.5K | ﹤0.01% |
1,619
-140
| -8% | -$1.87K |
|
1747
Hawaiian Electric Industries
HE
$2.28B
| $20.5K | ﹤0.01% |
533
-9,693
| -95% | -$393K |
|
1748
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.95M
| $20.4K | ﹤0.01% |
3,100
| – | – |
|
1749
Mizuho Financial
MFG
$123B
| $20.4K | ﹤0.01% |
7,227
+3,955
| +121% | +$12.1K |
|
1750
Crane NXT
CXT
$3.14B
| $20.3K | ﹤0.01% |
515
+123
| +31% | +$4.86K |
|
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.