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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 | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$78.5B
| $7.14M | 0.03% |
60,089
-2,559
| -4% | -$306K |
|
277
lululemon athletica
LULU
$13B
| $7.06M | 0.03% |
22,043
+344
| +2% | +$113K |
|
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $7.01M | 0.03% |
73,221
-25,024
| -25% | -$2.4M |
|
279
Digital Realty Trust
DLR
$73.7B
| $6.95M | 0.03% |
69,280
-18,349
| -21% | -$1.87M |
|
280
TransDigm Group
TDG
$69.2B
| $6.9M | 0.03% |
10,955
-1,431
| -12% | -$843K |
|
281
Paychex
PAYX
$40.4B
| $6.8M | 0.03% |
58,849
-11,845
| -17% | -$1.39M |
|
|
IPG
282
DELISTED
Interpublic Group of Companies
IPG
| $6.73M | 0.03% |
202,168
-14,107
| -7% | -$438K |
|
283
Diageo
DEO
$46.2B
| $6.67M | 0.03% |
37,456
-2,463
| -6% | -$432K |
|
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $6.64M | 0.03% |
89,096
+54,820
| +160% | +$3.99M |
|
285
Aflac
AFL
$63.9B
| $6.61M | 0.03% |
91,843
+396
| +0.4% | +$26.5K |
|
286
Carrier Global
CARR
$57.2B
| $6.59M | 0.03% |
159,826
+354
| +0.2% | +$14.4K |
|
287
Shell
SHEL
$245B
| $6.44M | 0.03% |
113,141
-15,332
| -12% | -$845K |
|
288
Crown Castle
CCI
$32.7B
| $6.42M | 0.03% |
47,322
-4,981
| -10% | -$674K |
|
289
Albemarle
ALB
$13.5B
| $6.4M | 0.03% |
29,524
+1,081
| +4% | +$288K |
|
290
General Mills
GIS
$19.2B
| $6.37M | 0.03% |
76,014
+2,528
| +3% | +$206K |
|
291
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.33M | 0.03% |
8,780
+47
| +0.5% | +$34.7K |
|
292
General Motors
GM
$74.7B
| $6.32M | 0.03% |
187,893
-57,902
| -24% | -$2.14M |
|
293
NXP Semiconductors
NXPI
$68B
| $6.24M | 0.03% |
39,512
-1,537
| -4% | -$244K |
|
294
Keurig Dr Pepper
KDP
$40.4B
| $6.19M | 0.03% |
173,722
-8,305
| -5% | -$311K |
|
295
Novartis
NVS
$295B
| $6.11M | 0.03% |
67,394
+133
| +0.2% | +$11.2K |
|
296
Tapestry
TPR
$28.8B
| $6.08M | 0.03% |
159,625
-16,654
| -9% | -$570K |
|
297
Labcorp
LH
$24.3B
| $5.98M | 0.03% |
29,545
-12,769
| -30% | -$2.5M |
|
298
ARK Innovation ETF
ARKK
$5.89B
| $5.93M | 0.03% |
189,820
-109,577
| -37% | -$3.92M |
|
299
Republic Services
RSG
$66.7B
| $5.88M | 0.03% |
45,551
+968
| +2% | +$129K |
|
300
Hormel Foods
HRL
$13.9B
| $5.84M | 0.03% |
128,278
+713
| +0.6% | +$33.2K |
|
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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.