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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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$90.5B
| $3.57M | 0.02% |
108,542
+10,282
| +10% | +$335K |
|
352
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $3.55M | 0.02% |
31,181
-193
| -0.6% | -$21.9K |
|
353
Blackstone
BX
$104B
| $3.54M | 0.02% |
47,765
-116
| -0.2% | -$10K |
|
354
Fomento Económico Mexicano
FMX
$43.3B
| $3.47M | 0.02% |
44,356
-6,417
| -13% | -$472K |
|
355
Vanguard Communication Services ETF
VOX
$5.53B
| $3.45M | 0.02% |
41,934
-4,604
| -10% | -$388K |
|
356
Houlihan Lokey
HLI
$9.68B
| $3.43M | 0.02% |
39,332
+2,950
| +8% | +$265K |
|
357
Keysight
KEYS
$54.5B
| $3.39M | 0.02% |
19,835
-484
| -2% | -$82.5K |
|
358
Snap-on
SNA
$20.9B
| $3.39M | 0.02% |
14,839
+912
| +7% | +$206K |
|
359
Xcel Energy
XEL
$51B
| $3.38M | 0.02% |
48,170
+1,057
| +2% | +$70.3K |
|
360
CF Industries
CF
$19.2B
| $3.38M | 0.02% |
39,634
+5,159
| +15% | +$524K |
|
361
Cencora
COR
$60.3B
| $3.37M | 0.02% |
20,361
-4,334
| -18% | -$685K |
|
362
Gaming and Leisure Properties
GLPI
$12.8B
| $3.36M | 0.02% |
64,555
-5,633
| -8% | -$281K |
|
363
MSCI
MSCI
$40B
| $3.27M | 0.02% |
7,037
+395
| +6% | +$184K |
|
364
GATX Corp
GATX
$6.55B
| $3.27M | 0.02% |
30,747
+2,377
| +8% | +$247K |
|
365
Wyndham Hotels & Resorts
WH
$5.5B
| $3.26M | 0.02% |
45,699
-22,944
| -33% | -$1.62M |
|
366
Kimco Realty
KIM
$17.6B
| $3.16M | 0.02% |
149,003
+6,187
| +4% | +$130K |
|
367
Veeva Systems
VEEV
$30.3B
| $3.16M | 0.02% |
19,551
-5,815
| -23% | -$994K |
|
368
Fidelity National Information Services
FIS
$21.5B
| $3.11M | 0.01% |
45,793
-37,343
| -45% | -$2.65M |
|
369
Autodesk
ADSK
$44.3B
| $3.1M | 0.01% |
16,615
+1,441
| +9% | +$289K |
|
370
Hartford Financial Services
HIG
$38.5B
| $3.1M | 0.01% |
40,931
+615
| +2% | +$44.3K |
|
371
Sempra
SRE
$60.8B
| $3.09M | 0.01% |
40,052
+1,908
| +5% | +$148K |
|
372
Rockwell Automation
ROK
$51.4B
| $3.07M | 0.01% |
11,904
+5,626
| +90% | +$1.41M |
|
373
Agilent Technologies
A
$39.1B
| $3.03M | 0.01% |
20,238
-44
| -0.2% | -$6.28K |
|
374
Best Buy
BBY
$18B
| $3.02M | 0.01% |
37,690
-4,797
| -11% | -$353K |
|
375
Workday
WDAY
$33.4B
| $3.02M | 0.01% |
18,029
-671
| -4% | -$105K |
|
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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.