We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRTV
2126
DELISTED
VERITIV CORPORATION
VRTV
| $7.57K | ﹤0.01% |
56
+7
| +14% | +$897 |
|
2127
Winnebago Industries
WGO
$916M
| $7.56K | ﹤0.01% |
131
+52
| +66% | +$3.17K |
|
2128
Genworth Financial
GNW
$3.81B
| $7.54K | ﹤0.01% |
1,503
| – | – |
|
2129
Hertz
HTZ
$581M
| $7.54K | ﹤0.01% |
+463
| New | +$8.07K |
|
2130
Wheels Up
UP
$203M
| $7.47K | ﹤0.01% |
59
| – | – |
|
2131
Enerpac Tool Group
EPAC
$1.9B
| $7.45K | ﹤0.01% |
292
+50
| +21% | +$1.32K |
|
2132
Green Dot
GDOT
$757M
| $7.42K | ﹤0.01% |
432
+366
| +555% | +$6.4K |
|
2133
Bread Financial
BFH
$4.31B
| $7.4K | ﹤0.01% |
244
-47
| -16% | -$1.76K |
|
2134
Sonic Automotive
SAH
$3.29B
| $7.39K | ﹤0.01% |
136
+27
| +25% | +$1.45K |
|
2135
Avanos Medical
AVNS
| $7.38K | ﹤0.01% |
248
+56
| +29% | +$1.63K |
|
2136
FlexShares Global Quality Real Estate Index Fund
GQRE
$434M
| $7.37K | ﹤0.01% |
+139
| New | +$7.57K |
|
2137
Tootsie Roll Industries
TR
$2.94B
| $7.37K | ﹤0.01% |
179
-27
| -13% | -$1.08K |
|
2138
Johnson Outdoors
JOUT
$500M
| $7.31K | ﹤0.01% |
+116
| New | +$7.49K |
|
|
IHTA
2139
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $7.29K | ﹤0.01% |
+1,000
| New | +$7.89K |
|
|
ACRE
2140
Ares Commercial Real Estate
ACRE
$257M
| $7.27K | ﹤0.01% |
800
| – | – |
|
2141
CTS Corp
CTS
$1.86B
| $7.27K | ﹤0.01% |
147
+66
| +81% | +$2.95K |
|
|
ALEX
2142
DELISTED
Alexander & Baldwin
ALEX
| $7.26K | ﹤0.01% |
384
-143
| -27% | -$2.71K |
|
2143
MGP Ingredients
MGPI
$400M
| $7.25K | ﹤0.01% |
75
+3
| +4% | +$293 |
|
2144
Skywest
SKYW
$4.52B
| $7.25K | ﹤0.01% |
327
+19
| +6% | +$372 |
|
2145
Cars.com
CARS
$704M
| $7.24K | ﹤0.01% |
375
+66
| +21% | +$1.12K |
|
2146
Invesco Global Clean Energy ETF
PBD
$181M
| $7.21K | ﹤0.01% |
366
| – | – |
|
2147
Ichor Holdings
ICHR
$2.39B
| $7.2K | ﹤0.01% |
220
| – | – |
|
2148
Usana Health Sciences
USNA
$431M
| $7.17K | ﹤0.01% |
114
+3
| +3% | +$179 |
|
2149
KRONOS Worldwide
KRO
$720M
| $7.14K | ﹤0.01% |
+775
| New | +$8.14K |
|
2150
Twilio
TWLO
$29.5B
| $7.13K | ﹤0.01% |
107
+11
| +11% | +$678 |
|
Similar funds
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.