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Fifth Third Bancorp Portfolio holdings
AUM
$61.7B
1-Year Est. Return
33.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 | Miscellaneous | 33.61% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 9.44% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XM
1801
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $17.8K | ﹤0.01% |
1,000
| – | – |
|
1802
Aramark
ARMK
$14.8B
| $17.7K | ﹤0.01% |
686
+679
| +9,700% | +$19.3K |
|
1803
Carter's
CRI
$1.08B
| $17.7K | ﹤0.01% |
246
-678
| -73% | -$51.9K |
|
1804
SouthState Bank Corp
SSB
$10B
| $17.7K | ﹤0.01% |
+248
| New | +$19.3K |
|
1805
Ubiquiti
UI
$35.6B
| $17.7K | ﹤0.01% |
65
+64
| +6,400% | +$17.7K |
|
1806
CareTrust REIT
CTRE
$8.84B
| $17.6K | ﹤0.01% |
901
+289
| +47% | +$5.65K |
|
1807
Burlington
BURL
$14.9B
| $17.6K | ﹤0.01% |
87
-1,303
| -94% | -$285K |
|
1808
Mueller Industries
MLI
$13.3B
| $17.6K | ﹤0.01% |
956
| – | – |
|
|
TMHC
1809
DELISTED
Taylor Morrison
TMHC
| $17.5K | ﹤0.01% |
458
+55
| +14% | +$1.93K |
|
1810
ProShares Bitcoin Strategy ETF
BITO
$1.71B
| $17.5K | ﹤0.01% |
1,000
| – | – |
|
1811
Marcus & Millichap
MMI
$1.14B
| $17.5K | ﹤0.01% |
544
+390
| +253% | +$13.5K |
|
1812
Commerce Bancshares
CBSH
$8.17B
| $17.4K | ﹤0.01% |
346
-287
| -45% | -$16K |
|
1813
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
| $17.4K | ﹤0.01% |
970
-1,645
| -63% | -$29.4K |
|
1814
Cousins Properties
CUZ
$4.64B
| $17.3K | ﹤0.01% |
809
-610
| -43% | -$14.8K |
|
|
PGTI
1815
DELISTED
PGT, Inc.
PGTI
| $17.3K | ﹤0.01% |
688
+19
| +3% | +$403 |
|
|
JPUS
1816
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
| $17.2K | ﹤0.01% |
180
| – | – |
|
1817
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $17.1K | ﹤0.01% |
225
| – | – |
|
1818
Lantheus
LNTH
$6.58B
| $17.1K | ﹤0.01% |
207
+19
| +10% | +$1.23K |
|
1819
Kennametal
KMT
$2.27B
| $17K | ﹤0.01% |
617
| – | – |
|
1820
Ziff Davis
ZD
$1.96B
| $16.9K | ﹤0.01% |
217
+48
| +28% | +$3.93K |
|
1821
ATI
ATI
$25.2B
| $16.9K | ﹤0.01% |
429
+90
| +27% | +$3.4K |
|
1822
Douglas Emmett
DEI
$1.71B
| $16.9K | ﹤0.01% |
1,369
+638
| +87% | +$9.26K |
|
1823
Royce Value Trust
RVT
$2.15B
| $16.8K | ﹤0.01% |
+1,238
| New | +$17.4K |
|
1824
NewMarket
NEU
$8.19B
| $16.8K | ﹤0.01% |
46
+9
| +24% | +$3.12K |
|
1825
argenx
ARGX
$62.1B
| $16.8K | ﹤0.01% |
45
+25
| +125% | +$9.25K |
|
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 Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
- 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.