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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 | |
|---|---|---|---|---|---|---|
1926
J&J Snack Foods
JJSF
$1.49B
| $13.2K | ﹤0.01% |
89
-8
| -8% | -$1.16K |
|
1927
Stepan Co
SCL
$1.32B
| $13.2K | ﹤0.01% |
128
+20
| +19% | +$2.1K |
|
1928
Rambus
RMBS
$9.49B
| $13.2K | ﹤0.01% |
257
+22
| +9% | +$945 |
|
|
NML
1929
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
| $13.1K | ﹤0.01% |
2,000
| – | – |
|
1930
Texas Capital Bancshares
TCBI
$4.29B
| $13.1K | ﹤0.01% |
268
+58
| +28% | +$3.56K |
|
|
MCHB
1931
Mechanics Bancorp
MCHB
$3.51B
| $13.1K | ﹤0.01% |
729
+586
| +410% | +$14.7K |
|
1932
Kilroy Realty
KRC
$4.5B
| $13K | ﹤0.01% |
402
-420
| -51% | -$15.3K |
|
1933
Teladoc Health
TDOC
$1.69B
| $12.9K | ﹤0.01% |
500
-17
| -3% | -$455 |
|
1934
Leggett & Platt
LEG
$1.47B
| $12.9K | ﹤0.01% |
404
+28
| +7% | +$942 |
|
|
IRBT
1935
DELISTED
iRobot
IRBT
| $12.9K | ﹤0.01% |
295
+240
| +436% | +$10.6K |
|
1936
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $12.9K | ﹤0.01% |
110
-35
| -24% | -$4.07K |
|
1937
iShares US Equity Factor ETF
LRGF
$3.55B
| $12.8K | ﹤0.01% |
309
| – | – |
|
1938
MGIC Investment
MTG
$6.47B
| $12.8K | ﹤0.01% |
954
-293
| -23% | -$3.95K |
|
1939
Myomo
MYO
$36.9M
| $12.8K | ﹤0.01% |
17,000
| – | – |
|
1940
LiveRamp
RAMP
$2.29B
| $12.7K | ﹤0.01% |
580
+326
| +128% | +$7.78K |
|
|
SEM
1941
DELISTED
Select Medical
SEM
| $12.7K | ﹤0.01% |
913
+289
| +46% | +$4.25K |
|
1942
Upstart Holdings
UPST
$2.66B
| $12.7K | ﹤0.01% |
800
| – | – |
|
1943
Park Hotels & Resorts
PK
$3.06B
| $12.7K | ﹤0.01% |
1,028
+244
| +31% | +$3.2K |
|
1944
Schwab US REIT ETF
SCHH
$11.7B
| $12.6K | ﹤0.01% |
+646
| New | +$12.9K |
|
1945
Under Armour Class C
UA
$2.97B
| $12.6K | ﹤0.01% |
1,476
+125
| +9% | +$1.15K |
|
1946
Wheaton Precious Metals
WPM
$49.8B
| $12.6K | ﹤0.01% |
261
-161
| -38% | -$7.04K |
|
|
RCM
1947
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.6K | ﹤0.01% |
837
+219
| +35% | +$3K |
|
1948
Wintrust Financial
WTFC
$10.9B
| $12.5K | ﹤0.01% |
172
-5,874
| -97% | -$502K |
|
1949
Axalta
AXTA
$7.58B
| $12.4K | ﹤0.01% |
+409
| New | +$11.8K |
|
1950
Brink's
BCO
$4.87B
| $12.4K | ﹤0.01% |
185
+4
| +2% | +$254 |
|
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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.