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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 | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$35.1B
| $2.27M | 0.01% |
160,777
+41,431
| +35% | +$600K |
|
427
Corning
GLW
$126B
| $2.26M | 0.01% |
70,609
+1,071
| +2% | +$34.7K |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| $2.24M | 0.01% |
63,689
-18,365
| -22% | -$640K |
|
429
Alcon
ALC
$33.1B
| $2.24M | 0.01% |
32,647
-4,981
| -13% | -$318K |
|
430
Public Service Enterprise Group
PEG
$39.8B
| $2.23M | 0.01% |
36,368
+4,728
| +15% | +$274K |
|
431
Enphase Energy
ENPH
$4.84B
| $2.22M | 0.01% |
8,367
-240
| -3% | -$69.8K |
|
432
West Pharmaceutical
WST
$23.1B
| $2.18M | 0.01% |
9,266
-241
| -3% | -$57.1K |
|
433
Huntington Ingalls Industries
HII
$11.3B
| $2.18M | 0.01% |
9,435
+709
| +8% | +$167K |
|
434
Otis Worldwide
OTIS
$27.4B
| $2.17M | 0.01% |
27,683
-32,615
| -54% | -$2.41M |
|
435
Diodes
DIOD
$4B
| $2.16M | 0.01% |
28,390
+3,545
| +14% | +$278K |
|
|
SRCL
436
DELISTED
Stericycle Inc
SRCL
| $2.16M | 0.01% |
43,218
+729
| +2% | +$34.7K |
|
437
Alliant Energy
LNT
$19.4B
| $2.14M | 0.01% |
38,682
-25,164
| -39% | -$1.34M |
|
438
Ovintiv
OVV
$17.5B
| $2.11M | 0.01% |
41,675
-4,939
| -11% | -$258K |
|
439
A.O. Smith
AOS
$8.38B
| $2.1M | 0.01% |
36,669
+8,755
| +31% | +$489K |
|
440
Fortive
FTV
$19B
| $2.07M | 0.01% |
42,667
-2,296
| -5% | -$111K |
|
441
Advance Auto Parts
AAP
$3.37B
| $2.06M | 0.01% |
14,011
-9,871
| -41% | -$1.6M |
|
442
Seagate
STX
$193B
| $2.06M | 0.01% |
39,121
-1,382
| -3% | -$73.5K |
|
|
SPR
443
DELISTED
Spirit AeroSystems
SPR
| $2.06M | 0.01% |
69,469
-981
| -1% | -$25.5K |
|
444
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.04M | 0.01% |
18,864
-1,098
| -6% | -$117K |
|
445
Hubbell
HUBB
$25.7B
| $2.03M | 0.01% |
8,651
-270
| -3% | -$64.8K |
|
446
Alexandria Real Estate Equities
ARE
$8.88B
| $2.03M | 0.01% |
13,935
-76
| -0.5% | -$11K |
|
447
Motorola Solutions
MSI
$69.4B
| $2.01M | 0.01% |
7,810
+712
| +10% | +$178K |
|
448
Ameriprise Financial
AMP
$46.8B
| $1.99M | 0.01% |
6,380
+604
| +10% | +$184K |
|
449
Chemed
CHE
$6.78B
| $1.98M | 0.01% |
3,876
+1,052
| +37% | +$512K |
|
450
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $1.97M | 0.01% |
328,069
-47,829
| -13% | -$258K |
|
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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.