We are live on ! Find out more
Fifth Third Bancorp

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
Cap. Flow
+$63.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
969
Reduced
970
Closed
175

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$115M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$58.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.4M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$93.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50M
3
VZ icon
Verizon
VZ
+$25.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
5
META icon
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
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$176M 0.84%
1,715,766
+1,127,031
+191% +$115M
XOM icon
27
ExxonMobil
XOM
$649B
$171M 0.82%
1,550,853
+69,784
+5% +$7.48M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$170M 0.82%
4,055,798
-1,233,456
-23% -$50M
TMO icon
29
Thermo Fisher Scientific
TMO
$209B
$170M 0.82%
308,726
-18,171
-6% -$9.63M
MCD icon
30
McDonald's
MCD
$188B
$166M 0.8%
629,061
+8,439
+1% +$2.23M
MS icon
31
Morgan Stanley
MS
$338B
$161M 0.78%
1,897,301
+817
+0% +$69.6K
AVGO icon
32
Broadcom
AVGO
$1.83T
$158M 0.76%
2,825,440
-108,310
-4% -$5.43M
PFE icon
33
Pfizer
PFE
$140B
$158M 0.76%
3,078,342
+34,516
+1% +$1.65M
PEP icon
34
PepsiCo
PEP
$186B
$148M 0.71%
816,990
+17,339
+2% +$3.09M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.9B
$145M 0.7%
2,487,170
+253,197
+11% +$15.2M
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.4B
$144M 0.69%
825,424
-6,131
-0.7% -$1.09M
DHR icon
37
Danaher
DHR
$135B
$139M 0.67%
591,888
-4,013
-0.7% -$930K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$138M 0.66%
2,096,382
-1,484,304
-41% -$93.2M
UNP icon
39
Union Pacific
UNP
$183B
$132M 0.63%
636,151
-49,208
-7% -$10.1M
HON icon
40
Honeywell
HON
$76.3B
$131M 0.63%
646,378
+4,909
+0.8% +$938K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$129M 0.62%
418,278
+12,068
+3% +$3.58M
ABT icon
42
Abbott
ABT
$180B
$129M 0.62%
1,176,094
-5,637
-0.5% -$584K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.7B
$129M 0.62%
1,965,158
+51,956
+3% +$3.25M
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$128M 0.62%
2,519,248
+172,896
+7% +$8.81M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$127M 0.61%
1,435,771
-49,731
-3% -$4.75M
WMT icon
46
Walmart Inc
WMT
$868B
$121M 0.58%
2,557,827
+115,356
+5% +$5.48M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$117M 0.56%
4,634,448
+1,029,276
+29% +$25.4M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$113M 0.54%
745,274
+184,846
+33% +$27.7M
CSCO icon
49
Cisco
CSCO
$450B
$112M 0.54%
2,360,340
+28,433
+1% +$1.29M
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$111M 0.54%
1,548,761
-25,488
-2% -$1.92M
1
2
3 4 5

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.