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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 | |
|---|---|---|---|---|---|---|
451
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.92M | 0.01% |
51,947
+19,967
| +62% | +$737K |
|
452
Box
BOX
$4.02B
| $1.91M | 0.01% |
61,366
+7,530
| +14% | +$215K |
|
453
Las Vegas Sands
LVS
$30.5B
| $1.9M | 0.01% |
39,472
-320
| -0.8% | -$13.6K |
|
454
DexCom
DXCM
$27.6B
| $1.88M | 0.01% |
16,568
+1,250
| +8% | +$137K |
|
455
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.86M | 0.01% |
21,934
-1,381
| -6% | -$116K |
|
456
iShares Biotechnology ETF
IBB
$9.31B
| $1.86M | 0.01% |
14,142
-182
| -1% | -$23.5K |
|
457
Regions Financial
RF
$26.3B
| $1.85M | 0.01% |
85,923
+40,147
| +88% | +$871K |
|
458
Tractor Supply
TSCO
$16.3B
| $1.85M | 0.01% |
41,150
-1,610
| -4% | -$68.4K |
|
459
J.M. Smucker
SJM
$12.6B
| $1.85M | 0.01% |
11,651
+409
| +4% | +$60.9K |
|
460
Vail Resorts
MTN
$5.19B
| $1.77M | 0.01% |
7,421
-816
| -10% | -$191K |
|
461
Kinder Morgan
KMI
$73.1B
| $1.77M | 0.01% |
97,781
+3,814
| +4% | +$68.6K |
|
462
Charles River Laboratories
CRL
$10.9B
| $1.76M | 0.01% |
8,094
+1,003
| +14% | +$219K |
|
463
Amphenol
APH
$188B
| $1.76M | 0.01% |
46,322
+4,494
| +11% | +$170K |
|
464
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $1.76M | 0.01% |
31,863
+20,641
| +184% | +$1.17M |
|
465
FirstCash
FCFS
$8.55B
| $1.75M | 0.01% |
20,163
+1,563
| +8% | +$138K |
|
466
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.7M | 0.01% |
17,179
| – | – |
|
467
Vanguard Industrials ETF
VIS
$8.23B
| $1.69M | 0.01% |
9,264
-1,213
| -12% | -$217K |
|
468
Skyworks Solutions
SWKS
$9.06B
| $1.68M | 0.01% |
18,469
-3,533
| -16% | -$317K |
|
469
Southwest Airlines
LUV
$22.1B
| $1.68M | 0.01% |
49,979
-12,441
| -20% | -$449K |
|
470
CONMED
CNMD
$1.29B
| $1.68M | 0.01% |
18,961
+5,207
| +38% | +$432K |
|
471
Ventas
VTR
$48.9B
| $1.67M | 0.01% |
37,164
+9,296
| +33% | +$392K |
|
472
Dynatrace
DT
$12.1B
| $1.67M | 0.01% |
43,660
-1,308
| -3% | -$47.5K |
|
473
Allegion
ALLE
$13B
| $1.66M | 0.01% |
15,754
-19,527
| -55% | -$2.04M |
|
474
Ryder
R
$10.3B
| $1.66M | 0.01% |
19,820
-9,040
| -31% | -$759K |
|
475
FirstEnergy
FE
$28.9B
| $1.65M | 0.01% |
39,235
-2,838
| -7% | -$111K |
|
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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.