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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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$18.6B
| $5.83M | 0.03% |
67,687
-31,387
| -32% | -$2.51M |
|
302
Edwards Lifesciences
EW
$47.6B
| $5.83M | 0.03% |
78,093
-16,136
| -17% | -$1.24M |
|
303
Eaton
ETN
$157B
| $5.82M | 0.03% |
37,061
-1,641
| -4% | -$252K |
|
304
Altria Group
MO
$122B
| $5.76M | 0.03% |
126,061
-42,616
| -25% | -$1.93M |
|
305
Ulta Beauty
ULTA
$20.4B
| $5.76M | 0.03% |
12,278
-1,068
| -8% | -$461K |
|
306
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.75M | 0.03% |
163,076
+63,956
| +65% | +$2.17M |
|
307
Booking.com
BKNG
$138B
| $5.74M | 0.03% |
71,175
-16,525
| -19% | -$1.25M |
|
308
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $5.71M | 0.03% |
33,252
+1,859
| +6% | +$321K |
|
309
American Water Works
AWK
$26.3B
| $5.48M | 0.03% |
35,931
+6,387
| +22% | +$922K |
|
|
NVO
310
Novo Nordisk
NVO
$216B
| $5.37M | 0.03% |
79,320
-904
| -1% | -$53K |
|
|
ATVI
311
DELISTED
Activision Blizzard
ATVI
| $5.3M | 0.03% |
69,225
-53,195
| -43% | -$3.95M |
|
312
Aptiv
APTV
$12B
| $5.14M | 0.02% |
55,185
-11,258
| -17% | -$1.07M |
|
313
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $5.05M | 0.02% |
108,628
-19,001
| -15% | -$892K |
|
314
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $5.02M | 0.02% |
114,093
-12,211
| -10% | -$517K |
|
315
Dominion Energy
D
$62.5B
| $4.91M | 0.02% |
80,004
-4,328
| -5% | -$272K |
|
316
Eversource Energy
ES
$28.2B
| $4.9M | 0.02% |
58,399
-5,927
| -9% | -$470K |
|
317
CBRE Group
CBRE
$40.8B
| $4.85M | 0.02% |
62,961
+3,959
| +7% | +$292K |
|
318
Cullen/Frost Bankers
CFR
$10.3B
| $4.8M | 0.02% |
35,878
+6,963
| +24% | +$990K |
|
319
TSMC
TSM
$2.09T
| $4.74M | 0.02% |
63,629
-7,625
| -11% | -$552K |
|
320
Booz Allen Hamilton
BAH
$8.7B
| $4.72M | 0.02% |
45,177
+1,732
| +4% | +$180K |
|
321
Idexx Laboratories
IDXX
$42.9B
| $4.67M | 0.02% |
11,459
+4,225
| +58% | +$1.64M |
|
322
Avery Dennison
AVY
$12.3B
| $4.59M | 0.02% |
25,356
-2,625
| -9% | -$468K |
|
323
Raymond James Financial
RJF
$32.5B
| $4.58M | 0.02% |
42,854
+1,830
| +4% | +$205K |
|
|
HCP
324
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.57M | 0.02% |
167,033
-167,967
| -50% | -$4.75M |
|
325
Norwegian Cruise Line
NCLH
$8.89B
| $4.43M | 0.02% |
361,610
-117,827
| -25% | -$1.77M |
|
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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.