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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 | |
|---|---|---|---|---|---|---|
1776
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $19.1K | ﹤0.01% |
778
| – | – |
|
1777
ArcBest
ARCB
$3.33B
| $18.9K | ﹤0.01% |
205
+9
| +5% | +$809 |
|
1778
Flex
FLEX
$41.5B
| $18.9K | ﹤0.01% |
+1,092
| New | +$18.9K |
|
1779
Nokia
NOK
$49.9B
| $18.9K | ﹤0.01% |
3,848
+246
| +7% | +$1.16K |
|
1780
Celsius Holdings
CELH
$7.53B
| $18.9K | ﹤0.01% |
609
+117
| +24% | +$3.69K |
|
|
IFN
1781
Aberdeen India Fund
IFN
$496M
| $18.9K | ﹤0.01% |
1,247
+150
| +14% | +$2.32K |
|
1782
HUB Group
HUBG
$2.92B
| $18.8K | ﹤0.01% |
448
+38
| +9% | +$1.66K |
|
1783
Western Midstream Partners
WES
$19.4B
| $18.7K | ﹤0.01% |
709
| – | – |
|
1784
BioXcel Therapeutics
BTAI
$26.1M
| $18.7K | ﹤0.01% |
63
| – | – |
|
|
ENV
1785
DELISTED
ENVESTNET, INC.
ENV
| $18.6K | ﹤0.01% |
317
+275
| +655% | +$17.1K |
|
1786
Jack in the Box
JACK
$308M
| $18.6K | ﹤0.01% |
212
-547
| -72% | -$43.3K |
|
1787
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $18.5K | ﹤0.01% |
250
| – | – |
|
|
SAFE
1788
Safehold
SAFE
$1.19B
| $18.5K | ﹤0.01% |
641
+320
| +100% | +$16.1K |
|
|
HUT
1789
Hut 8
HUT
$11.4B
| $18.5K | ﹤0.01% |
2,000
| – | – |
|
1790
LPL Financial
LPLA
$27.4B
| $18.4K | ﹤0.01% |
91
+21
| +30% | +$4.8K |
|
|
NARI
1791
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.4K | ﹤0.01% |
298
-105
| -26% | -$6.3K |
|
1792
CGI
GIB
$15B
| $18.2K | ﹤0.01% |
189
+54
| +40% | +$4.85K |
|
1793
Pricesmart
PSMT
$5.9B
| $18.2K | ﹤0.01% |
254
+80
| +46% | +$5.61K |
|
1794
CNX Resources
CNX
$4.84B
| $18.1K | ﹤0.01% |
1,132
+319
| +39% | +$5.07K |
|
1795
Invesco China Technology ETF
CQQQ
$3B
| $18K | ﹤0.01% |
386
| – | – |
|
1796
Acadia Realty Trust
AKR
$2.96B
| $18K | ﹤0.01% |
1,289
+673
| +109% | +$9.75K |
|
1797
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $17.9K | ﹤0.01% |
1,000
| – | – |
|
1798
Kontoor Brands
KTB
$4.87B
| $17.9K | ﹤0.01% |
370
| – | – |
|
|
GUT
1799
Gabelli Utility Trust
GUT
$573M
| $17.9K | ﹤0.01% |
2,565
| – | – |
|
1800
Hillman Solutions
HLMN
$1.6B
| $17.8K | ﹤0.01% |
2,118
-135
| -6% | -$1.18K |
|
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.