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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Value ETF
IWN
$14.4B
| $20.1M | 0.09% |
146,902
+11,647
| +9% | +$1.69M |
|
177
FedEx
FDX
$73.2B
| $19.6M | 0.09% |
85,896
-15,247
| -15% | -$3.1M |
|
178
Freeport-McMoran
FCX
$88.9B
| $19.6M | 0.09% |
479,000
+38,283
| +9% | +$1.59M |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $19.6M | 0.09% |
387,649
-49,569
| -11% | -$2.49M |
|
180
Intercontinental Exchange
ICE
$83.8B
| $19.5M | 0.09% |
186,893
-44,261
| -19% | -$4.61M |
|
181
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $19.5M | 0.09% |
1,020,401
-64,072
| -6% | -$1.23M |
|
182
Vanguard Information Technology ETF
VGT
$138B
| $19M | 0.09% |
393,864
-32,480
| -8% | -$1.44M |
|
183
Sysco
SYY
$40.1B
| $18.9M | 0.09% |
245,212
-6,069
| -2% | -$466K |
|
184
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $18.8M | 0.09% |
177,384
-998
| -0.6% | -$109K |
|
185
iShares Select U.S. REIT ETF
ICF
$2.12B
| $18.5M | 0.09% |
333,681
-12,328
| -4% | -$701K |
|
186
Estee Lauder
EL
$29.9B
| $18M | 0.08% |
73,002
-1,957
| -3% | -$497K |
|
187
American Electric Power
AEP
$72.8B
| $17.9M | 0.08% |
196,553
+8,856
| +5% | +$810K |
|
188
Prologis
PLD
$137B
| $17.6M | 0.08% |
140,666
+13,801
| +11% | +$1.7M |
|
189
Hershey
HSY
$36.5B
| $17.5M | 0.08% |
68,713
-1,226
| -2% | -$288K |
|
190
Elevance Health
ELV
$82.1B
| $17.4M | 0.08% |
37,805
+10,386
| +38% | +$4.94M |
|
|
FISV
191
Fiserv Inc
FISV
$28B
| $16.5M | 0.08% |
145,824
-12,739
| -8% | -$1.4M |
|
192
Packaging Corp of America
PKG
$22.4B
| $16.2M | 0.08% |
116,706
-4,196
| -3% | -$570K |
|
193
CDW
CDW
$17.6B
| $16M | 0.07% |
82,008
-12,966
| -14% | -$2.55M |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $15.9M | 0.07% |
207,351
+7,492
| +4% | +$567K |
|
195
Target
TGT
$63.7B
| $15.8M | 0.07% |
95,598
-5,047
| -5% | -$830K |
|
196
Netflix
NFLX
$295B
| $15.6M | 0.07% |
451,770
-26,900
| -6% | -$890K |
|
197
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $15.3M | 0.07% |
70,891
+3,083
| +5% | +$666K |
|
198
Intuit
INTU
$84.1B
| $15.3M | 0.07% |
34,245
+1,170
| +4% | +$480K |
|
199
AT&T
T
$167B
| $15.3M | 0.07% |
792,817
-128,123
| -14% | -$2.45M |
|
200
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $14.9M | 0.07% |
111,325
-8,939
| -7% | -$1.24M |
|
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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.