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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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$221B
| $14.9M | 0.07% |
317,510
-83,626
| -21% | -$4.1M |
|
202
Micron Technology
MU
$1.01T
| $14.3M | 0.07% |
237,618
-14,110
| -6% | -$827K |
|
203
Advanced Micro Devices
AMD
$797B
| $13.8M | 0.06% |
141,209
+23,937
| +20% | +$1.95M |
|
204
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $13.8M | 0.06% |
341,858
+92,200
| +37% | +$3.73M |
|
205
Progressive
PGR
$126B
| $13.7M | 0.06% |
96,097
-6,533
| -6% | -$901K |
|
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $13.7M | 0.06% |
135,764
-10,094
| -7% | -$1.02M |
|
207
3M
MMM
$91.1B
| $13.7M | 0.06% |
156,247
-64,081
| -29% | -$6.04M |
|
208
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $13.6M | 0.06% |
366,618
-94,567
| -21% | -$3.41M |
|
209
Monster Beverage
MNST
$93.1B
| $13.5M | 0.06% |
250,614
-26
| -0% | -$1.33K |
|
210
iShares National Muni Bond ETF
MUB
$45.2B
| $13.2M | 0.06% |
122,665
-16,055
| -12% | -$1.72M |
|
211
Boston Scientific
BSX
$68.6B
| $13.2M | 0.06% |
264,090
+51,458
| +24% | +$2.43M |
|
212
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $13.1M | 0.06% |
172,339
+21,925
| +15% | +$1.82M |
|
213
CSX Corp
CSX
$95.7B
| $13.1M | 0.06% |
438,600
-61,285
| -12% | -$1.88M |
|
214
D.R. Horton
DHI
$41.1B
| $13M | 0.06% |
133,016
-76,718
| -37% | -$7.32M |
|
215
Eaton
ETN
$153B
| $13M | 0.06% |
75,640
+38,579
| +104% | +$6.42M |
|
216
Dollar General
DG
$27.4B
| $12.9M | 0.06% |
61,262
-13,443
| -18% | -$3.02M |
|
217
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $12.9M | 0.06% |
56,760
-3,239
| -5% | -$741K |
|
218
Chipotle Mexican Grill
CMG
$42.7B
| $12.8M | 0.06% |
375,750
+17,350
| +5% | +$545K |
|
219
Vanguard Total Bond Market
BND
$158B
| $12.7M | 0.06% |
171,694
-24,542
| -13% | -$1.8M |
|
220
Vanguard Financials ETF
VFH
$13.5B
| $12.6M | 0.06% |
162,220
-10,599
| -6% | -$897K |
|
221
Vanguard Total World Stock ETF
VT
$76.3B
| $12.5M | 0.06% |
135,367
-440
| -0.3% | -$39.8K |
|
222
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $12.5M | 0.06% |
198,093
+166,230
| +522% | +$9.85M |
|
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $12.4M | 0.06% |
165,954
-49,192
| -23% | -$3.53M |
|
224
TE Connectivity
TEL
$59.4B
| $12.3M | 0.06% |
93,965
-3,281
| -3% | -$415K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.1M | 0.06% |
26
| – | – |
|
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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.