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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
+9.82%
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
$20.8B
AUM Growth
+$1.67B
(+8.7%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
969
Reduced
970
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$115M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$27.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$93.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50M |
| 3 |
Verizon
VZ
|
+$25.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 9.84% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $860M | 4.14% |
6,622,493
-93,289
| -1% | -$13.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $750M | 3.6% |
1,950,886
+80,862
| +4% | +$31.2M |
|
3
Microsoft
MSFT
$2.83T
| $719M | 3.46% |
2,999,278
+44,510
| +2% | +$10.7M |
|
4
Procter & Gamble
PG
$342B
| $462M | 2.22% |
3,048,311
-44,181
| -1% | -$6.19M |
|
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $371M | 1.78% |
4,203,555
+134,391
| +3% | +$12.8M |
|
6
iShares S&P 100 ETF
OEF
$19.8B
| $329M | 1.58% |
1,931,044
+137,272
| +8% | +$23.7M |
|
7
Home Depot
HD
$324B
| $323M | 1.55% |
1,023,723
+9,601
| +0.9% | +$2.92M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $321M | 1.55% |
6,645,515
+499,195
| +8% | +$24.1M |
|
9
UnitedHealth
UNH
$385B
| $317M | 1.52% |
597,939
+10,191
| +2% | +$5.4M |
|
10
JPMorgan Chase
JPM
$930B
| $307M | 1.47% |
2,286,330
+4,693
| +0.2% | +$595K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $290M | 1.4% |
759,433
-24,226
| -3% | -$9.31M |
|
12
Amazon
AMZN
$2.51T
| $286M | 1.38% |
3,408,674
-125,739
| -4% | -$12.4M |
|
13
Vanguard S&P 500 ETF
VOO
$967B
| $281M | 1.35% |
799,772
-349
| -0% | -$123K |
|
14
AbbVie
ABBV
$454B
| $272M | 1.31% |
1,681,040
+50,702
| +3% | +$7.77M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $269M | 1.3% |
2,847,527
+251,212
| +10% | +$24.1M |
|
16
Johnson & Johnson
JNJ
$624B
| $259M | 1.25% |
1,466,649
+13,906
| +1% | +$2.4M |
|
17
Mastercard
MA
$469B
| $259M | 1.24% |
743,724
+15,318
| +2% | +$5.04M |
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$185B
| $250M | 1.2% |
4,048,160
-425,961
| -10% | -$25.1M |
|
19
Vanguard Real Estate ETF
VNQ
$39.1B
| $230M | 1.1% |
2,786,342
-266,180
| -9% | -$22.1M |
|
20
Bank of America
BAC
$430B
| $209M | 1% |
6,308,374
+131,940
| +2% | +$4.54M |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $205M | 0.98% |
3,033,454
-16,128
| -0.5% | -$1.09M |
|
22
Chevron
CVX
$387B
| $195M | 0.94% |
1,084,143
+19,356
| +2% | +$3.38M |
|
23
NextEra Energy
NEE
$187B
| $191M | 0.92% |
2,288,202
+33,454
| +1% | +$2.7M |
|
24
Vanguard Extended Market ETF
VXF
$30.4B
| $181M | 0.87% |
1,363,443
+134,822
| +11% | +$18.3M |
|
25
NVIDIA
NVDA
$5.06T
| $178M | 0.86% |
12,175,900
-525,460
| -4% | -$7.71M |
|
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Fifth Third Bancorp's Q4 2022 Portfolio in Review
As of Q4 2022, Fifth Third Bancorp held 2,819 positions worth $20.8B, up 8.7% from $19.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Fifth Third Bancorp's Q4 2022 filing shows 144 new, 969 increased, 970 reduced and 175 closed positions. Its largest new stake was iShares Russell 2500 ETF: 316,219 shares worth $16.8M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $93.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Fifth Third Bancorp's largest Q4 2022 buy was iShares Russell 2500 ETF: 316,219 shares worth $16.8M.
- Fifth Third Bancorp added most to iShares Intermediate Government/Credit Bond ETF in Q4 2022, an estimated $115M increase.
- Fifth Third Bancorp's biggest Q4 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $93.2M.
- Fifth Third Bancorp fully exited Duke Realty Corp. in Q4 2022, selling an estimated $1.43M.
- Fifth Third Bancorp's ten largest holdings make up 23% of its $20.8B portfolio in Q4 2022.
- Fifth Third Bancorp opened 144 new positions and closed 175 in Q4 2022.
- Fifth Third Bancorp's portfolio value rose 8.7% quarter-over-quarter to $20.8B.
Based on Fifth Third Bancorp's 13F filing for Q4 2022, filed 25 Jan 2023.