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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 | |
|---|---|---|---|---|---|---|
|
HOUS
2201
DELISTED
Anywhere Real Estate
HOUS
| $6.11K | ﹤0.01% |
1,157
+512
| +79% | +$3.49K |
|
2202
TIM SA
TIMB
$9.98B
| $6.11K | ﹤0.01% |
494
+475
| +2,500% | +$5.49K |
|
2203
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $6.1K | ﹤0.01% |
+100
| New | +$6.32K |
|
|
ISD
2204
PGIM High Yield Bond Fund
ISD
$418M
| $6.1K | ﹤0.01% |
+500
| New | +$6.23K |
|
2205
Designer Brands
DBI
$298M
| $6.09K | ﹤0.01% |
697
+193
| +38% | +$1.85K |
|
|
DMC
2206
Del Monte Corp
DMC
$1.36B
| $6.08K | ﹤0.01% |
202
| – | – |
|
2207
OSI Systems
OSIS
$3.58B
| $6.04K | ﹤0.01% |
59
+7
| +13% | +$648 |
|
|
CALY
2208
Callaway Golf Company
CALY
$3.28B
| $6.01K | ﹤0.01% |
278
-110
| -28% | -$2.49K |
|
2209
Global X Silver Miners ETF NEW
SIL
$4.09B
| $5.99K | ﹤0.01% |
195
| – | – |
|
2210
Tredegar Corp
TG
$260M
| $5.97K | ﹤0.01% |
654
+383
| +141% | +$4.24K |
|
2211
Xencor
XNCR
$1.47B
| $5.97K | ﹤0.01% |
214
+63
| +42% | +$1.94K |
|
|
SLCA
2212
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.96K | ﹤0.01% |
499
+97
| +24% | +$1.15K |
|
2213
Gibraltar Industries
ROCK
$1.36B
| $5.92K | ﹤0.01% |
122
+20
| +20% | +$1.02K |
|
|
HAYN
2214
DELISTED
Haynes International, Inc.
HAYN
| $5.91K | ﹤0.01% |
118
+24
| +26% | +$1.26K |
|
2215
DNOW Inc
DNOW
$2.59B
| $5.9K | ﹤0.01% |
529
-125
| -19% | -$1.56K |
|
2216
PC Connection
CNXN
$2.05B
| $5.89K | ﹤0.01% |
131
+77
| +143% | +$3.51K |
|
2217
Navient
NAVI
$809M
| $5.88K | ﹤0.01% |
368
+21
| +6% | +$366 |
|
|
PPLI
2218
People Inc
PPLI
$3.15B
| $5.88K | ﹤0.01% |
139
-2
| -1% | -$86 |
|
2219
Flywire
FLYW
$1.99B
| $5.87K | ﹤0.01% |
200
-1,358
| -87% | -$35.8K |
|
2220
Comstock Resources
CRK
$3.82B
| $5.77K | ﹤0.01% |
535
+335
| +168% | +$3.98K |
|
2221
AdaptHealth
AHCO
$1.49B
| $5.77K | ﹤0.01% |
464
+210
| +83% | +$3.86K |
|
|
SFBS
2222
ServisFirst Bancshares
SFBS
$4.82B
| $5.74K | ﹤0.01% |
105
-45
| -30% | -$3.02K |
|
2223
Scholastic
SCHL
$769M
| $5.71K | ﹤0.01% |
167
+52
| +45% | +$2.22K |
|
2224
Glacier Bancorp
GBCI
$6.38B
| $5.71K | ﹤0.01% |
136
-386
| -74% | -$17.7K |
|
2225
Emergent Biosolutions
EBS
$378M
| $5.69K | ﹤0.01% |
549
+174
| +46% | +$2.1K |
|
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.