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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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$16B
| $3M | 0.01% |
64,265
-40,400
| -39% | -$1.95M |
|
377
KeyCorp
KEY
$24.3B
| $2.99M | 0.01% |
171,530
+12,540
| +8% | +$221K |
|
378
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.97M | 0.01% |
76,391
+10
| +0% | +$383 |
|
379
Zimmer Biomet
ZBH
$17.7B
| $2.93M | 0.01% |
22,959
-1,822
| -7% | -$211K |
|
380
Newmont
NEM
$99.5B
| $2.9M | 0.01% |
61,445
-12,519
| -17% | -$559K |
|
381
Simon Property Group
SPG
$74.5B
| $2.88M | 0.01% |
24,537
-1,284
| -5% | -$143K |
|
382
Arrow Electronics
ARW
$10.9B
| $2.88M | 0.01% |
27,554
+3,805
| +16% | +$393K |
|
383
ICICI Bank
IBN
$106B
| $2.88M | 0.01% |
131,558
-17,894
| -12% | -$399K |
|
384
Hexcel
HXL
$8.32B
| $2.88M | 0.01% |
48,933
-4,211
| -8% | -$241K |
|
385
Albany International
AIN
$2.14B
| $2.87M | 0.01% |
29,130
+6,155
| +27% | +$588K |
|
386
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2.86M | 0.01% |
47,804
+34,383
| +256% | +$2.04M |
|
387
PACCAR
PCAR
$69.6B
| $2.85M | 0.01% |
43,182
+553
| +1% | +$36.1K |
|
388
Cheniere Energy
LNG
$56.5B
| $2.83M | 0.01% |
18,877
-925
| -5% | -$155K |
|
389
Woodward
WWD
$25B
| $2.82M | 0.01% |
29,241
+714
| +3% | +$66K |
|
390
Verisk Analytics
VRSK
$26.4B
| $2.82M | 0.01% |
16,006
-6
| -0% | -$1.05K |
|
391
Welltower
WELL
$178B
| $2.77M | 0.01% |
42,298
+9,723
| +30% | +$625K |
|
392
SAP
SAP
$187B
| $2.76M | 0.01% |
26,741
-4,777
| -15% | -$478K |
|
393
Realty Income
O
$61.2B
| $2.73M | 0.01% |
43,084
-1,089
| -2% | -$67.6K |
|
394
S&T Bancorp
STBA
$1.86B
| $2.68M | 0.01% |
78,497
| – | – |
|
395
Kroger
KR
$34.8B
| $2.68M | 0.01% |
60,021
-1,474
| -2% | -$67.7K |
|
396
Meritage Homes
MTH
$4.87B
| $2.66M | 0.01% |
57,718
+74
| +0.1% | +$2.99K |
|
397
Dow Inc
DOW
$21.6B
| $2.63M | 0.01% |
52,218
-38,648
| -43% | -$1.89M |
|
398
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.6M | 0.01% |
11,864
+292
| +3% | +$68.4K |
|
399
Akamai
AKAM
$16.8B
| $2.58M | 0.01% |
30,567
+869
| +3% | +$75.7K |
|
|
BKI
400
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.57M | 0.01% |
41,697
+2,407
| +6% | +$146K |
|
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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.