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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 | |
|---|---|---|---|---|---|---|
401
Eastman Chemical
EMN
$7.8B
| $2.57M | 0.01% |
31,504
+5,345
| +20% | +$431K |
|
402
Capital One
COF
$124B
| $2.56M | 0.01% |
27,509
-1,107
| -4% | -$109K |
|
403
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.56M | 0.01% |
35,466
+5,369
| +18% | +$382K |
|
404
Teledyne Technologies
TDY
$30.4B
| $2.56M | 0.01% |
6,389
+514
| +9% | +$200K |
|
405
Brown-Forman Class B
BF.B
$12B
| $2.55M | 0.01% |
38,793
+1,582
| +4% | +$107K |
|
406
Centene
CNC
$31.3B
| $2.54M | 0.01% |
30,931
+1,171
| +4% | +$95.7K |
|
407
Copart
CPRT
$25.9B
| $2.53M | 0.01% |
83,130
-10,942
| -12% | -$328K |
|
408
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.52M | 0.01% |
27,621
-50
| -0.2% | -$4.58K |
|
409
Baxter International
BAX
$11.6B
| $2.51M | 0.01% |
49,303
-57,579
| -54% | -$3.09M |
|
410
Boston Properties
BXP
$11B
| $2.51M | 0.01% |
37,135
+3,037
| +9% | +$215K |
|
|
HOLX
411
DELISTED
Hologic
HOLX
| $2.5M | 0.01% |
33,395
+3,110
| +10% | +$221K |
|
|
VPU
412
Vanguard Utilities ETF
VPU
$8.83B
| $2.49M | 0.01% |
16,222
+142
| +0.9% | +$21K |
|
413
Genuine Parts
GPC
$17.1B
| $2.48M | 0.01% |
14,277
+524
| +4% | +$91.2K |
|
414
Vanguard Total International Stock ETF
VXUS
$153B
| $2.47M | 0.01% |
47,824
-2,688
| -5% | -$135K |
|
415
Ford
F
$57.3B
| $2.46M | 0.01% |
211,134
+29,993
| +17% | +$385K |
|
|
CTRA
416
DELISTED
Coterra Energy
CTRA
| $2.44M | 0.01% |
99,187
-7,036
| -7% | -$194K |
|
417
CF Bankshares
CFBK
$217M
| $2.43M | 0.01% |
114,914
| – | – |
|
418
Moderna
MRNA
$21.5B
| $2.43M | 0.01% |
13,547
+3,999
| +42% | +$654K |
|
419
HCA Healthcare
HCA
$84.8B
| $2.37M | 0.01% |
9,894
+2,018
| +26% | +$452K |
|
420
Manulife Financial
MFC
$72.6B
| $2.37M | 0.01% |
132,670
-10,177
| -7% | -$174K |
|
421
HDFC Bank
HDB
$119B
| $2.35M | 0.01% |
68,576
-11,372
| -14% | -$369K |
|
422
TotalEnergies
TTE
$193B
| $2.32M | 0.01% |
37,422
-5,889
| -14% | -$336K |
|
423
W.W. Grainger
GWW
$65.3B
| $2.31M | 0.01% |
4,148
+41
| +1% | +$23.1K |
|
424
BorgWarner
BWA
$13.2B
| $2.3M | 0.01% |
65,039
+4,190
| +7% | +$143K |
|
425
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $2.29M | 0.01% |
101,160
+7,000
| +7% | +$158K |
|
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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.