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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 | |
|---|---|---|---|---|---|---|
1751
HealthEquity
HQY
$8.46B
| $20.3K | ﹤0.01% |
345
-6,475
| -95% | -$393K |
|
1752
Trustmark
TRMK
$2.74B
| $20.3K | ﹤0.01% |
820
+509
| +164% | +$15K |
|
|
ALE
1753
DELISTED
Allete
ALE
| $20.2K | ﹤0.01% |
314
+105
| +50% | +$6.57K |
|
1754
Fulton Financial
FULT
$4.73B
| $20.2K | ﹤0.01% |
1,462
+674
| +86% | +$10.9K |
|
1755
Saic
SAIC
$5.14B
| $20.2K | ﹤0.01% |
188
+7
| +4% | +$738 |
|
1756
VanEck Low Carbon Energy ETF
SMOG
$126M
| $20.2K | ﹤0.01% |
166
| – | – |
|
|
WIRE
1757
DELISTED
Encore Wire Corp
WIRE
| $20K | ﹤0.01% |
108
+30
| +38% | +$5.12K |
|
1758
Post Holdings
POST
$4.27B
| $20K | ﹤0.01% |
222
-16
| -7% | -$1.46K |
|
1759
Global X Uranium ETF
URA
$5.41B
| $19.9K | ﹤0.01% |
1,000
| – | – |
|
1760
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $19.9K | ﹤0.01% |
361
+96
| +36% | +$6.74K |
|
1761
Semtech
SMTC
$10.4B
| $19.8K | ﹤0.01% |
822
+367
| +81% | +$11.5K |
|
1762
Plains All American Pipeline
PAA
$17.2B
| $19.8K | ﹤0.01% |
1,585
+1,000
| +171% | +$12.5K |
|
1763
Essent Group
ESNT
$6.21B
| $19.7K | ﹤0.01% |
493
+85
| +21% | +$3.5K |
|
1764
Louisiana-Pacific
LPX
$5.35B
| $19.7K | ﹤0.01% |
364
+36
| +11% | +$2.2K |
|
1765
American States Water
AWR
$3.45B
| $19.6K | ﹤0.01% |
221
-55
| -20% | -$5.03K |
|
1766
Pacira BioSciences
PCRX
$1.05B
| $19.6K | ﹤0.01% |
480
+276
| +135% | +$11K |
|
|
TPH
1767
DELISTED
Tri Pointe Homes
TPH
| $19.5K | ﹤0.01% |
770
-22
| -3% | -$498 |
|
1768
Bruker
BRKR
$9.58B
| $19.5K | ﹤0.01% |
247
+136
| +123% | +$9.81K |
|
1769
Ingevity
NGVT
$2.59B
| $19.5K | ﹤0.01% |
272
-19
| -7% | -$1.51K |
|
1770
Spire
SR
$4.88B
| $19.4K | ﹤0.01% |
277
+67
| +32% | +$4.75K |
|
|
AAT
1771
American Assets Trust
AAT
$1.48B
| $19.4K | ﹤0.01% |
1,043
+725
| +228% | +$17.7K |
|
|
EVRI
1772
DELISTED
Everi Holdings
EVRI
| $19.4K | ﹤0.01% |
+1,130
| New | +$19.5K |
|
1773
Pilgrim's Pride
PPC
$7.09B
| $19.4K | ﹤0.01% |
836
+440
| +111% | +$10.7K |
|
1774
FNB Corp
FNB
$6.81B
| $19.3K | ﹤0.01% |
1,665
+21
| +1% | +$280 |
|
|
SPLK
1775
DELISTED
Splunk Inc
SPLK
| $19.1K | ﹤0.01% |
199
+184
| +1,227% | +$17.6K |
|
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.