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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
-5.38%
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
$19.1B
AUM Growth
-$1.55B
(-7.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,816
New
155
Increased
907
Reduced
964
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$35.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$30.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$46.2B
| $6.78M | 0.04% |
39,919
-10,313
| -21% | -$1.85M |
|
277
Canadian National Railway
CNI
$78.5B
| $6.76M | 0.04% |
62,648
+2,302
| +4% | +$274K |
|
278
Humana
HUM
$46.7B
| $6.74M | 0.04% |
13,885
+1,025
| +8% | +$499K |
|
279
PPG Industries
PPG
$25.9B
| $6.66M | 0.03% |
60,136
+2,056
| +4% | +$254K |
|
280
Keurig Dr Pepper
KDP
$40.4B
| $6.52M | 0.03% |
182,027
+9,728
| +6% | +$368K |
|
|
HI
281
DELISTED
Hillenbrand
HI
| $6.52M | 0.03% |
177,476
-117
| -0.1% | -$4.92K |
|
282
TransDigm Group
TDG
$69.2B
| $6.5M | 0.03% |
12,386
+189
| +2% | +$113K |
|
283
Shell
SHEL
$245B
| $6.39M | 0.03% |
128,473
-2,972
| -2% | -$153K |
|
284
Cadence Design Systems
CDNS
$90B
| $6.29M | 0.03% |
38,508
+552
| +1% | +$94.9K |
|
285
Fidelity National Information Services
FIS
$21.5B
| $6.28M | 0.03% |
83,136
-57,322
| -41% | -$5.34M |
|
286
DuPont de Nemours
DD
$18.6B
| $6.27M | 0.03% |
99,074
-4,535
| -4% | -$324K |
|
|
SIVB
287
DELISTED
SVB Financial Group
SIVB
| $6.15M | 0.03% |
18,304
+1,094
| +6% | +$440K |
|
288
lululemon athletica
LULU
$13B
| $6.07M | 0.03% |
21,699
+1,980
| +10% | +$614K |
|
289
Republic Services
RSG
$66.7B
| $6.07M | 0.03% |
44,583
+3,542
| +9% | +$495K |
|
290
NXP Semiconductors
NXPI
$68B
| $6.05M | 0.03% |
41,049
+3,902
| +11% | +$654K |
|
291
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.02M | 0.03% |
8,733
+192
| +2% | +$121K |
|
292
Dominion Energy
D
$62.5B
| $5.83M | 0.03% |
84,332
+17,621
| +26% | +$1.42M |
|
293
Hormel Foods
HRL
$13.9B
| $5.8M | 0.03% |
127,565
-1,760
| -1% | -$85K |
|
294
Booking.com
BKNG
$138B
| $5.76M | 0.03% |
87,700
-4,050
| -4% | -$304K |
|
295
Baxter International
BAX
$11.6B
| $5.76M | 0.03% |
106,882
-5,027
| -4% | -$302K |
|
296
Carrier Global
CARR
$57.2B
| $5.67M | 0.03% |
159,472
-100,927
| -39% | -$3.97M |
|
297
General Mills
GIS
$19.2B
| $5.63M | 0.03% |
73,486
-12,845
| -15% | -$979K |
|
298
Roper Technologies
ROP
$36.3B
| $5.59M | 0.03% |
15,538
-796
| -5% | -$324K |
|
299
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $5.57M | 0.03% |
127,629
+1,672
| +1% | +$81.1K |
|
|
IPG
300
DELISTED
Interpublic Group of Companies
IPG
| $5.54M | 0.03% |
216,275
+380
| +0.2% | +$10.8K |
|
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Fifth Third Bancorp's Q3 2022 Portfolio in Review
As of Q3 2022, Fifth Third Bancorp held 2,816 positions worth $19.1B, down 7.5% from $20.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fifth Third Bancorp's Q3 2022 filing shows 155 new, 907 increased, 964 reduced and 141 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 22,535 shares worth $581K. The largest sale was iShares Core S&P 500 ETF, an estimated $368M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Fifth Third Bancorp's largest Q3 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 22,535 shares worth $581K.
- Fifth Third Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $49.8M increase.
- Fifth Third Bancorp's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $368M.
- Fifth Third Bancorp fully exited Telus in Q3 2022, selling an estimated $698K.
- Fifth Third Bancorp's ten largest holdings make up 24% of its $19.1B portfolio in Q3 2022.
- Fifth Third Bancorp opened 155 new positions and closed 141 in Q3 2022.
- Fifth Third Bancorp's portfolio value fell 7.5% quarter-over-quarter to $19.1B.
Based on Fifth Third Bancorp's 13F filing for Q3 2022, filed 25 Oct 2022.