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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 | |
|---|---|---|---|---|---|---|
1851
Urban Edge Properties
UE
$2.92B
| $15.5K | ﹤0.01% |
1,032
+219
| +27% | +$3.3K |
|
1852
Strategic Education
STRA
$1.84B
| $15.5K | ﹤0.01% |
173
+43
| +33% | +$3.81K |
|
1853
State Street SPDR S&P International Small Cap ETF
GWX
$851M
| $15.5K | ﹤0.01% |
500
| – | – |
|
1854
XPO
XPO
$24B
| $15.4K | ﹤0.01% |
482
+43
| +10% | +$1.55K |
|
1855
NMI Holdings
NMIH
$3.34B
| $15.3K | ﹤0.01% |
+686
| New | +$15.4K |
|
1856
Autoliv
ALV
$9.09B
| $15.3K | ﹤0.01% |
+164
| New | +$14.5K |
|
1857
Installed Building Products
IBP
$6.47B
| $15.3K | ﹤0.01% |
134
| – | – |
|
1858
Q2 Holdings
QTWO
$3.71B
| $15.2K | ﹤0.01% |
619
-40
| -6% | -$1.19K |
|
1859
NorthWestern Energy
NWE
$4.45B
| $15.2K | ﹤0.01% |
263
+59
| +29% | +$3.37K |
|
1860
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $15.1K | ﹤0.01% |
+645
| New | +$14.8K |
|
1861
Tenable Holdings
TENB
$3.46B
| $15.1K | ﹤0.01% |
+318
| New | +$13.5K |
|
1862
Protolabs
PRLB
$1.78B
| $15.1K | ﹤0.01% |
455
-69
| -13% | -$2.13K |
|
|
UNIT
1863
Uniti Group
UNIT
$2.53B
| $15K | ﹤0.01% |
4,238
+2,922
| +222% | +$15.5K |
|
1864
Methanex
MEOH
$4.12B
| $15K | ﹤0.01% |
322
| – | – |
|
1865
Amkor Technology
AMKR
$11.3B
| $15K | ﹤0.01% |
575
+156
| +37% | +$4.27K |
|
1866
Inogen
INGN
$174M
| $14.9K | ﹤0.01% |
+1,196
| New | +$22.9K |
|
1867
Valaris
VAL
$5.16B
| $14.9K | ﹤0.01% |
+229
| New | +$16K |
|
1868
EPR Properties
EPR
$4.92B
| $14.8K | ﹤0.01% |
388
+61
| +19% | +$2.43K |
|
1869
Avista
AVA
$3.46B
| $14.8K | ﹤0.01% |
348
+95
| +38% | +$3.93K |
|
1870
MSC Industrial Direct
MSM
$6.97B
| $14.7K | ﹤0.01% |
175
-21
| -11% | -$1.74K |
|
1871
Ascendis Pharma A/S
ASND
$16.7B
| $14.7K | ﹤0.01% |
137
| – | – |
|
1872
TTM Technologies
TTMI
$11.3B
| $14.7K | ﹤0.01% |
1,088
+348
| +47% | +$5.04K |
|
1873
SL Green Realty
SLG
$3.77B
| $14.6K | ﹤0.01% |
621
+225
| +57% | +$7.59K |
|
1874
Silicon Laboratories
SLAB
$7.17B
| $14.5K | ﹤0.01% |
83
+17
| +26% | +$2.86K |
|
1875
NBT Bancorp
NBTB
$2.79B
| $14.5K | ﹤0.01% |
430
+135
| +46% | +$5.29K |
|
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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.