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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 | |
|---|---|---|---|---|---|---|
2376
Agilysys
AGYS
$2.91B
| $3.46K | ﹤0.01% |
42
| – | – |
|
2377
Cohu
COHU
$2.26B
| $3.46K | ﹤0.01% |
90
+3
| +3% | +$109 |
|
|
STEL
2378
DELISTED
Stellar Bancorp
STEL
| $3.44K | ﹤0.01% |
140
+20
| +17% | +$563 |
|
2379
Hanmi Financial
HAFC
$942M
| $3.44K | ﹤0.01% |
185
+12
| +7% | +$273 |
|
2380
SunCoke Energy
SXC
$765M
| $3.43K | ﹤0.01% |
382
+113
| +42% | +$1.03K |
|
|
WBX
2381
Wallbox
WBX
$90.2M
| $3.42K | ﹤0.01% |
35
| – | – |
|
|
AESC
2382
DELISTED
The AES Corporation
AESC
| $3.4K | ﹤0.01% |
+38
| New | +$3.56K |
|
|
SPTN
2383
DELISTED
SpartanNash
SPTN
| $3.4K | ﹤0.01% |
137
-87
| -39% | -$2.51K |
|
2384
Revolve Group
RVLV
$1.84B
| $3.39K | ﹤0.01% |
129
| – | – |
|
|
EBIX
2385
DELISTED
Ebix Inc
EBIX
| $3.38K | ﹤0.01% |
256
+75
| +41% | +$1.3K |
|
2386
Commault Systems
CVLT
$6.19B
| $3.35K | ﹤0.01% |
59
+3
| +5% | +$179 |
|
|
DVAX
2387
DELISTED
Dynavax Technologies
DVAX
| $3.35K | ﹤0.01% |
341
+273
| +401% | +$2.91K |
|
2388
XPeng
XPEV
$12.2B
| $3.33K | ﹤0.01% |
300
| – | – |
|
2389
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.3K | ﹤0.01% |
+74
| New | +$3.78K |
|
2390
WIX.com
WIX
$2.36B
| $3.29K | ﹤0.01% |
33
+25
| +313% | +$2.2K |
|
|
ONL
2391
Orion Office REIT
ONL
$150M
| $3.27K | ﹤0.01% |
488
+221
| +83% | +$1.79K |
|
2392
Medifast
MED
$110M
| $3.21K | ﹤0.01% |
31
+4
| +15% | +$443 |
|
2393
Comtech Telecommunications
CMTL
$54.5M
| $3.21K | ﹤0.01% |
257
+30
| +13% | +$430 |
|
2394
St. Joe Company
JOE
$3.56B
| $3.2K | ﹤0.01% |
+77
| New | +$3.3K |
|
2395
Vanda Pharmaceuticals
VNDA
$314M
| $3.19K | ﹤0.01% |
469
+357
| +319% | +$2.51K |
|
2396
Qiagen
QGEN
$8.47B
| $3.17K | ﹤0.01% |
65
-189
| -74% | -$9.62K |
|
2397
Smith & Nephew
SNN
$13.1B
| $3.15K | ﹤0.01% |
113
+52
| +85% | +$1.48K |
|
|
JOYY
2398
JOYY Inc
JOYY
$3.77B
| $3.15K | ﹤0.01% |
+101
| New | +$3.4K |
|
2399
Minerals Technologies
MTX
$2.29B
| $3.14K | ﹤0.01% |
52
+7
| +16% | +$436 |
|
2400
Ideal Power
IPWR
$64.5M
| $3.13K | ﹤0.01% |
300
| – | – |
|
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.