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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 | |
|---|---|---|---|---|---|---|
1976
Talos Energy
TALO
$2.28B
| $11.7K | ﹤0.01% |
786
-60
| -7% | -$1.03K |
|
1977
Global X Copper Miners ETF NEW
COPX
$7.07B
| $11.6K | ﹤0.01% |
300
| – | – |
|
1978
Lazard
LAZ
$4.21B
| $11.6K | ﹤0.01% |
+350
| New | +$12.9K |
|
1979
Heartland Express
HTLD
$1.04B
| $11.5K | ﹤0.01% |
725
-64
| -8% | -$1.04K |
|
|
PPLT
1980
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
| $11.5K | ﹤0.01% |
1,250
| – | – |
|
1981
QuantumScape Corp
QS
$3.18B
| $11.5K | ﹤0.01% |
1,400
| – | – |
|
1982
BellRing Brands
BRBR
$1.59B
| $11.4K | ﹤0.01% |
335
+118
| +54% | +$3.48K |
|
1983
Digi International
DGII
$2.53B
| $11.4K | ﹤0.01% |
338
+194
| +135% | +$6.63K |
|
1984
Dolby
DLB
$4.97B
| $11.4K | ﹤0.01% |
133
| – | – |
|
1985
iRhythm Holdings
IRTC
$3.86B
| $11.2K | ﹤0.01% |
90
| – | – |
|
1986
Banner Corp
BANR
$2.4B
| $11.1K | ﹤0.01% |
205
-5,723
| -97% | -$349K |
|
1987
iRadimed
IRMD
$1.21B
| $11.1K | ﹤0.01% |
283
| – | – |
|
1988
NETSCOUT
NTCT
$2.89B
| $11.1K | ﹤0.01% |
388
-43
| -10% | -$1.29K |
|
1989
Sylvamo
SLVM
$1.55B
| $11.1K | ﹤0.01% |
240
+11
| +5% | +$522 |
|
1990
Super Micro Computer
SMCI
$18.4B
| $11.1K | ﹤0.01% |
+1,040
| New | +$9.38K |
|
1991
Prudential
PUK
$36.1B
| $11.1K | ﹤0.01% |
405
+348
| +611% | +$10.5K |
|
1992
FB Financial Corp
FBK
$2.98B
| $11.1K | ﹤0.01% |
356
+335
| +1,595% | +$12K |
|
1993
CarGurus
CARG
$3.28B
| $11K | ﹤0.01% |
+590
| New | +$10K |
|
1994
Malibu Boats
MBUU
$559M
| $11K | ﹤0.01% |
+195
| New | +$11.4K |
|
|
BBT
1995
Beacon Financial Corp
BBT
$2.51B
| $11K | ﹤0.01% |
438
| – | – |
|
1996
SiTime
SITM
$14.7B
| $11K | ﹤0.01% |
77
+38
| +97% | +$4.67K |
|
1997
NRC Health Common Stock
NRC
$503M
| $10.9K | ﹤0.01% |
251
-14
| -5% | -$618 |
|
1998
Brookfield Renewable
BEPC
$5.93B
| $10.9K | ﹤0.01% |
312
+23
| +8% | +$696 |
|
1999
ASE Group
ASX
$74.4B
| $10.9K | ﹤0.01% |
1,367
+402
| +42% | +$2.94K |
|
2000
Peloton Interactive
PTON
$2.84B
| $10.8K | ﹤0.01% |
+956
| New | +$11.5K |
|
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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.