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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 | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.9M | 0.06% |
174,735
+1,286
| +0.7% | +$88.4K |
|
227
Lam Research
LRCX
$382B
| $11.9M | 0.06% |
282,140
+910
| +0.3% | +$38.1K |
|
228
Vanguard Total World Stock ETF
VT
$76.3B
| $11.7M | 0.06% |
135,807
-55,140
| -29% | -$4.71M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $11.6M | 0.06% |
118,458
-7,281
| -6% | -$733K |
|
230
Enbridge
ENB
$124B
| $11.5M | 0.06% |
294,207
+804
| +0.3% | +$31.4K |
|
|
BNY
231
Bank of New York Mellon
BNY
$108B
| $11.3M | 0.05% |
248,905
-13,863
| -5% | -$595K |
|
232
McCormick & Company Non-Voting
MKC
$13.4B
| $11.3M | 0.05% |
135,902
-361
| -0.3% | -$29.1K |
|
233
Dover
DOV
$27.2B
| $11.2M | 0.05% |
82,734
-4,320
| -5% | -$574K |
|
234
PayPal
PYPL
$49.5B
| $11.2M | 0.05% |
157,009
-70,581
| -31% | -$5.65M |
|
235
TE Connectivity
TEL
$58.8B
| $11.2M | 0.05% |
97,246
-5,970
| -6% | -$709K |
|
236
Prudential Financial
PRU
$41.7B
| $10.8M | 0.05% |
108,950
-21,967
| -17% | -$2.22M |
|
237
Public Storage
PSA
$60.2B
| $10.5M | 0.05% |
37,497
-1,196
| -3% | -$349K |
|
238
Electronic Arts
EA
$52.4B
| $10.5M | 0.05% |
85,626
+6,399
| +8% | +$804K |
|
239
WEC Energy
WEC
$37.7B
| $10.5M | 0.05% |
111,499
-19,795
| -15% | -$1.83M |
|
240
T. Rowe Price
TROW
$25B
| $10.4M | 0.05% |
95,298
-5,703
| -6% | -$645K |
|
241
Advanced Drainage Systems
WMS
$10.9B
| $10.4M | 0.05% |
126,562
+2,899
| +2% | +$294K |
|
242
Chipotle Mexican Grill
CMG
$40.8B
| $9.95M | 0.05% |
358,400
+55,800
| +18% | +$1.67M |
|
243
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $9.88M | 0.05% |
283,593
-1,323
| -0.5% | -$46.2K |
|
244
SBA Communications
SBAC
$18.4B
| $9.88M | 0.05% |
35,244
-431
| -1% | -$120K |
|
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $9.85M | 0.05% |
107,832
+624
| +0.6% | +$57.5K |
|
246
Boston Scientific
BSX
$65.8B
| $9.84M | 0.05% |
212,632
-18,022
| -8% | -$780K |
|
247
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $9.7M | 0.05% |
249,658
+47,676
| +24% | +$1.83M |
|
248
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $9.43M | 0.05% |
416,953
-293,490
| -41% | -$6.63M |
|
249
McKesson
MCK
$98.5B
| $9.33M | 0.04% |
24,880
-4,905
| -16% | -$1.83M |
|
250
GE Aerospace
GE
$367B
| $9.2M | 0.04% |
176,207
-9,668
| -5% | -$475K |
|
Similar funds
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.