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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 | |
|---|---|---|---|---|---|---|
1901
Westlake Corp
WLK
$9.25B
| $13.9K | ﹤0.01% |
120
+79
| +193% | +$9.12K |
|
1902
Choiceone Financial
COFS
$512M
| $13.9K | ﹤0.01% |
551
| – | – |
|
1903
AGNC Investment
AGNC
$12.9B
| $13.9K | ﹤0.01% |
1,375
-2,825
| -67% | -$30.7K |
|
1904
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $13.8K | ﹤0.01% |
468
| – | – |
|
1905
Deutsche Bank
DB
$67.6B
| $13.8K | ﹤0.01% |
1,350
+653
| +94% | +$7.81K |
|
|
CVSA
1906
Covista Inc
CVSA
$4.3B
| $13.7K | ﹤0.01% |
356
+81
| +29% | +$3.1K |
|
1907
Sunrun
RUN
$2.3B
| $13.7K | ﹤0.01% |
681
-475
| -41% | -$11.1K |
|
1908
PennyMac Financial
PFSI
$4.45B
| $13.6K | ﹤0.01% |
+228
| New | +$14.1K |
|
|
TXNM
1909
TXNM Energy Inc
TXNM
$6.43B
| $13.6K | ﹤0.01% |
279
+88
| +46% | +$4.32K |
|
1910
CVB Financial
CVBF
$4.02B
| $13.6K | ﹤0.01% |
813
+575
| +242% | +$13.1K |
|
1911
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
| $13.5K | ﹤0.01% |
418
| – | – |
|
1912
Mativ Holdings
MATV
$482M
| $13.5K | ﹤0.01% |
629
+350
| +125% | +$8.62K |
|
1913
Gildan
GIL
$9.58B
| $13.5K | ﹤0.01% |
406
| – | – |
|
1914
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $13.5K | ﹤0.01% |
147
| – | – |
|
1915
Champion Homes
SKY
$4.58B
| $13.5K | ﹤0.01% |
+179
| New | +$11.5K |
|
1916
Coca-Cola Consolidated
COKE
$13B
| $13.4K | ﹤0.01% |
250
-400
| -62% | -$20.7K |
|
|
ARNC
1917
DELISTED
Arconic Corporation
ARNC
| $13.4K | ﹤0.01% |
510
+24
| +5% | +$590 |
|
1918
Cheesecake Factory
CAKE
$4.42B
| $13.3K | ﹤0.01% |
379
+231
| +156% | +$8.59K |
|
1919
10x Genomics
TXG
$5.97B
| $13.3K | ﹤0.01% |
238
| – | – |
|
1920
Kyndryl
KD
$2.94B
| $13.3K | ﹤0.01% |
898
+115
| +15% | +$1.63K |
|
1921
Rentokil
RTO
$14.5B
| $13.2K | ﹤0.01% |
362
+234
| +183% | +$7.39K |
|
1922
EnerSys
ENS
$6.69B
| $13.2K | ﹤0.01% |
152
+73
| +92% | +$6.14K |
|
|
DEA
1923
Easterly Government Properties
DEA
$1.17B
| $13.2K | ﹤0.01% |
384
-44
| -10% | -$1.65K |
|
1924
MGE Energy Inc
MGEE
$3.09B
| $13.2K | ﹤0.01% |
170
-38
| -18% | -$2.75K |
|
1925
Exelixis
EXEL
$14.2B
| $13.2K | ﹤0.01% |
680
+389
| +134% | +$6.78K |
|
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.