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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 | |
|---|---|---|---|---|---|---|
326
Arista Networks
ANET
$219B
| $4.39M | 0.02% |
144,776
+67,232
| +87% | +$2.07M |
|
327
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.36M | 0.02% |
10,358
+953
| +10% | +$385K |
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.35M | 0.02% |
43,673
+242
| +0.6% | +$24.4K |
|
329
iShares Silver Trust
SLV
$28.1B
| $4.32M | 0.02% |
195,986
-32,038
| -14% | -$628K |
|
330
Broadridge
BR
$17.2B
| $4.31M | 0.02% |
32,133
-192
| -0.6% | -$27.3K |
|
331
Iron Mountain
IRM
$38.2B
| $4.17M | 0.02% |
83,682
-9,674
| -10% | -$488K |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $4.16M | 0.02% |
18,097
-207
| -1% | -$51.4K |
|
333
CMS Energy
CMS
$23.1B
| $4.07M | 0.02% |
64,231
-14,193
| -18% | -$839K |
|
334
State Street
STT
$50.9B
| $4.01M | 0.02% |
51,740
-4,940
| -9% | -$364K |
|
335
Xylem
XYL
$28.5B
| $3.96M | 0.02% |
35,806
-1,998
| -5% | -$209K |
|
336
AvalonBay Communities
AVB
$27.1B
| $3.92M | 0.02% |
24,258
-1,552
| -6% | -$264K |
|
337
Canadian Pacific Kansas City
CP
$82B
| $3.89M | 0.02% |
52,186
-639
| -1% | -$48.1K |
|
338
Reinsurance Group of America
RGA
$15.7B
| $3.88M | 0.02% |
27,332
+1,677
| +7% | +$234K |
|
339
ON Semiconductor
ON
$33.8B
| $3.85M | 0.02% |
61,676
+6,298
| +11% | +$420K |
|
340
Phillips 66
PSX
$82.9B
| $3.83M | 0.02% |
36,838
-25,396
| -41% | -$2.6M |
|
341
Darden Restaurants
DRI
$22.5B
| $3.81M | 0.02% |
27,556
+3,464
| +14% | +$483K |
|
342
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.8M | 0.02% |
20,148
+434
| +2% | +$81.2K |
|
343
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.75M | 0.02% |
200,686
-112,930
| -36% | -$2.04M |
|
344
BHP
BHP
$213B
| $3.73M | 0.02% |
60,038
-8,421
| -12% | -$474K |
|
345
Rio Tinto
RIO
$148B
| $3.71M | 0.02% |
52,175
-9,860
| -16% | -$619K |
|
346
Equinix
EQIX
$107B
| $3.69M | 0.02% |
5,636
-263
| -4% | -$162K |
|
347
AutoZone
AZO
$48.3B
| $3.68M | 0.02% |
1,494
-7
| -0.5% | -$16.9K |
|
|
MZTI
348
The Marzetti Company
MZTI
$2.94B
| $3.68M | 0.02% |
18,666
-245
| -1% | -$46.6K |
|
349
Monolithic Power Systems
MPWR
$65.5B
| $3.68M | 0.02% |
10,406
-487
| -4% | -$175K |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $3.6M | 0.02% |
14,919
+714
| +5% | +$166K |
|
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.