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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 | |
|---|---|---|---|---|---|---|
2026
Corcept Therapeutics
CORT
$10.1B
| $10.1K | ﹤0.01% |
467
+147
| +46% | +$3.22K |
|
2027
AAR Corp
AIR
$5.62B
| $10.1K | ﹤0.01% |
185
+74
| +67% | +$3.83K |
|
2028
Prestige Consumer Healthcare
PBH
$2.46B
| $10.1K | ﹤0.01% |
161
+55
| +52% | +$3.43K |
|
2029
Simply Good Foods
SMPL
$947M
| $10.1K | ﹤0.01% |
253
+49
| +24% | +$1.81K |
|
2030
Lightbridge
LTBR
$259M
| $10K | ﹤0.01% |
2,441
| – | – |
|
2031
Grocery Outlet
GO
$903M
| $10K | ﹤0.01% |
354
-42
| -11% | -$1.21K |
|
2032
RUM Group Inc
RUM
$1.67B
| $10K | ﹤0.01% |
+1,000
| New | +$9.01K |
|
2033
Frontdoor
FTDR
$5.23B
| $9.95K | ﹤0.01% |
357
+195
| +120% | +$5.16K |
|
|
ETRN
2034
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.95K | ﹤0.01% |
1,722
-49
| -3% | -$314 |
|
2035
Customers Bancorp
CUBI
$2.69B
| $9.93K | ﹤0.01% |
536
+514
| +2,336% | +$14K |
|
2036
Hyliion Holdings
HYLN
$633M
| $9.9K | ﹤0.01% |
5,000
| – | – |
|
2037
California Water Service
CWT
$3.14B
| $9.89K | ﹤0.01% |
170
+47
| +38% | +$2.79K |
|
2038
Evertec
EVTC
$1.94B
| $9.82K | ﹤0.01% |
291
+164
| +129% | +$5.76K |
|
2039
Sarepta Therapeutics
SRPT
$1.63B
| $9.79K | ﹤0.01% |
71
-990
| -93% | -$128K |
|
2040
National Beverage
FIZZ
$3.05B
| $9.75K | ﹤0.01% |
185
+135
| +270% | +$6.29K |
|
2041
Evolent Health
EVH
$415M
| $9.73K | ﹤0.01% |
300
| – | – |
|
2042
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $9.72K | ﹤0.01% |
108
| – | – |
|
2043
Avantor
AVTR
$8.43B
| $9.68K | ﹤0.01% |
458
-491
| -52% | -$11.2K |
|
2044
First Hawaiian
FHB
$3.42B
| $9.68K | ﹤0.01% |
469
-199
| -30% | -$5.01K |
|
2045
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $9.67K | ﹤0.01% |
346
| – | – |
|
2046
Materion
MTRN
$4.34B
| $9.63K | ﹤0.01% |
83
+12
| +17% | +$1.2K |
|
2047
James Hardie Industries
JHX
$15.6B
| $9.61K | ﹤0.01% |
444
+22
| +5% | +$466 |
|
2048
Liquidity Services
LQDT
$1.23B
| $9.6K | ﹤0.01% |
729
+500
| +218% | +$6.8K |
|
2049
ACI Worldwide
ACIW
$6.09B
| $9.55K | ﹤0.01% |
354
+168
| +90% | +$4.45K |
|
2050
iPath Select MLP ETN
ATMP
$634M
| $9.54K | ﹤0.01% |
508
| – | – |
|
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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.