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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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$43.1B
| $9.19M | 0.04% |
36,129
-3,393
| -9% | -$801K |
|
252
Cigna
CI
$76.6B
| $9.13M | 0.04% |
27,544
+1,241
| +5% | +$393K |
|
253
Colgate-Palmolive
CL
$72.6B
| $9.02M | 0.04% |
114,430
-1,387
| -1% | -$104K |
|
254
Delta Air Lines
DAL
$55.9B
| $8.95M | 0.04% |
272,456
-50,557
| -16% | -$1.68M |
|
255
Moody's
MCO
$82.4B
| $8.87M | 0.04% |
31,823
-1,339
| -4% | -$366K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $8.85M | 0.04% |
236,987
-8,326
| -3% | -$313K |
|
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.84M | 0.04% |
87,716
+1,269
| +1% | +$127K |
|
258
Southern Company
SO
$110B
| $8.78M | 0.04% |
122,991
+23,080
| +23% | +$1.54M |
|
259
Exelon
EXC
$48.6B
| $8.7M | 0.04% |
201,332
-3,081
| -2% | -$122K |
|
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.69M | 0.04% |
80,395
+140
| +0.2% | +$15.4K |
|
261
Invesco QQQ Trust
QQQ
$455B
| $8.56M | 0.04% |
32,146
-2
| -0% | -$553 |
|
262
Allstate
ALL
$66.9B
| $8.28M | 0.04% |
61,051
-5,405
| -8% | -$707K |
|
263
Kimberly-Clark
KMB
$36.4B
| $8.22M | 0.04% |
60,536
-17,598
| -23% | -$2.24M |
|
264
Aon
AON
$77.3B
| $8.05M | 0.04% |
26,829
+404
| +2% | +$118K |
|
265
M&T Bank
MTB
$36.2B
| $7.96M | 0.04% |
54,844
+16,267
| +42% | +$2.67M |
|
266
Vertex Pharmaceuticals
VRTX
$121B
| $7.65M | 0.04% |
26,474
+1,387
| +6% | +$423K |
|
|
HI
267
DELISTED
Hillenbrand
HI
| $7.61M | 0.04% |
178,381
+905
| +0.5% | +$40.1K |
|
268
Advanced Micro Devices
AMD
$851B
| $7.6M | 0.04% |
117,272
-11,567
| -9% | -$763K |
|
269
Humana
HUM
$46.7B
| $7.57M | 0.04% |
14,776
+891
| +6% | +$468K |
|
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.52M | 0.04% |
16,977
+4,459
| +36% | +$1.97M |
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.5M | 0.04% |
71,112
+26,288
| +59% | +$2.75M |
|
272
Vanguard Energy ETF
VDE
$10.1B
| $7.36M | 0.04% |
60,670
+10,444
| +21% | +$1.27M |
|
273
PPG Industries
PPG
$25.9B
| $7.31M | 0.04% |
58,150
-1,986
| -3% | -$243K |
|
274
Cadence Design Systems
CDNS
$90B
| $7.18M | 0.03% |
44,718
+6,210
| +16% | +$993K |
|
275
Roper Technologies
ROP
$36.3B
| $7.16M | 0.03% |
16,571
+1,033
| +7% | +$426K |
|
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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.