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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 | |
|---|---|---|---|---|---|---|
2076
Restaurant Brands International
QSR
$26B
| $8.93K | ﹤0.01% |
133
-595
| -82% | -$38.8K |
|
2077
Blink Charging
BLNK
$76.2M
| $8.93K | ﹤0.01% |
1,032
-500
| -33% | -$5.28K |
|
2078
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $8.9K | ﹤0.01% |
190
+46
| +32% | +$2.13K |
|
|
OPI
2079
DELISTED
Office Properties Income Trust
OPI
| $8.89K | ﹤0.01% |
723
+293
| +68% | +$4.5K |
|
2080
Arcosa
ACA
$7.13B
| $8.84K | ﹤0.01% |
140
+43
| +44% | +$2.52K |
|
2081
Tanger
SKT
$4.87B
| $8.83K | ﹤0.01% |
450
+145
| +48% | +$2.69K |
|
2082
LendingTree
TREE
$573M
| $8.82K | ﹤0.01% |
331
+44
| +15% | +$1.44K |
|
2083
James River Group Holdings
JRVR
$221M
| $8.82K | ﹤0.01% |
427
+38
| +10% | +$837 |
|
2084
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $8.76K | ﹤0.01% |
150
| – | – |
|
2085
Liberty Global Class C
LBTYK
$3.39B
| $8.74K | ﹤0.01% |
429
-207
| -33% | -$4.36K |
|
2086
Urban Outfitters
URBN
$6.43B
| $8.7K | ﹤0.01% |
314
+68
| +28% | +$1.83K |
|
2087
Progress Software
PRGS
$1.65B
| $8.68K | ﹤0.01% |
151
+40
| +36% | +$2.23K |
|
2088
Koppers
KOP
$966M
| $8.67K | ﹤0.01% |
248
+53
| +27% | +$1.76K |
|
2089
Invesco DB Oil Fund
DBO
$376M
| $8.67K | ﹤0.01% |
595
| – | – |
|
2090
Dutch Bros
BROS
$8.93B
| $8.57K | ﹤0.01% |
271
| – | – |
|
2091
Cushman & Wakefield Ltd
CWK
$3.19B
| $8.56K | ﹤0.01% |
812
+735
| +955% | +$9.45K |
|
2092
Independent Bank Corp
IBCP
$796M
| $8.53K | ﹤0.01% |
480
-155
| -24% | -$3.35K |
|
2093
The GEO Group
GEO
$4.12B
| $8.51K | ﹤0.01% |
1,079
+210
| +24% | +$2.06K |
|
2094
Trip.com Group
TCOM
$28.7B
| $8.4K | ﹤0.01% |
223
+97
| +77% | +$3.61K |
|
2095
Fresenius Medical Care
FMS
$13.3B
| $8.4K | ﹤0.01% |
395
+191
| +94% | +$3.66K |
|
2096
Bentley Systems
BSY
$10.9B
| $8.38K | ﹤0.01% |
195
| – | – |
|
2097
BlackRock Health Sciences Trust II
BMEZ
$965M
| $8.36K | ﹤0.01% |
+500
| New | +$8.05K |
|
2098
Genmab
GMAB
$17.9B
| $8.35K | ﹤0.01% |
221
+10
| +5% | +$384 |
|
2099
Graham Holdings Company
GHC
$5.24B
| $8.34K | ﹤0.01% |
14
-11
| -44% | -$6.84K |
|
2100
Trupanion
TRUP
$1.12B
| $8.32K | ﹤0.01% |
194
-7
| -3% | -$379 |
|
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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.