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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 | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$27.9B
| $1.6M | 0.01% |
40,736
+824
| +2% | +$29.2K |
|
477
Camden Property Trust
CPT
$11.3B
| $1.6M | 0.01% |
14,279
+5,014
| +54% | +$574K |
|
478
Align Technology
ALGN
$12B
| $1.59M | 0.01% |
7,541
+2,490
| +49% | +$498K |
|
479
Telkom Indonesia
TLK
$14.2B
| $1.59M | 0.01% |
66,526
-10,444
| -14% | -$271K |
|
480
RPM International
RPM
$13.7B
| $1.58M | 0.01% |
16,199
+550
| +4% | +$53.3K |
|
481
ASML
ASML
$675B
| $1.58M | 0.01% |
2,887
-55
| -2% | -$28.8K |
|
482
Cracker Barrel
CBRL
$1.2B
| $1.56M | 0.01% |
16,437
+4,109
| +33% | +$428K |
|
483
ResMed
RMD
$28.3B
| $1.55M | 0.01% |
7,445
+182
| +3% | +$40K |
|
484
Devon Energy
DVN
$51.9B
| $1.55M | 0.01% |
25,174
+1,332
| +6% | +$90.8K |
|
485
Consolidated Edison
ED
$41.6B
| $1.53M | 0.01% |
16,081
+1,512
| +10% | +$138K |
|
486
British American Tobacco
BTI
$132B
| $1.53M | 0.01% |
38,147
-4,549
| -11% | -$179K |
|
487
Mid-America Apartment Communities
MAA
$15.6B
| $1.5M | 0.01% |
9,568
-3,318
| -26% | -$517K |
|
488
Global Payments
GPN
$22.1B
| $1.5M | 0.01% |
15,055
+484
| +3% | +$50.5K |
|
489
Northern Trust
NTRS
$22.2B
| $1.48M | 0.01% |
16,748
-1,329
| -7% | -$116K |
|
490
Webster Financial
WBS
$12.3B
| $1.48M | 0.01% |
31,168
+3,626
| +13% | +$182K |
|
491
Occidental Petroleum
OXY
$57B
| $1.47M | 0.01% |
23,358
+281
| +1% | +$19.1K |
|
492
BP
BP
$113B
| $1.46M | 0.01% |
41,674
-8,677
| -17% | -$289K |
|
493
Moog Inc Class A
MOG.A
$13B
| $1.45M | 0.01% |
16,563
+2,025
| +14% | +$169K |
|
494
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.45M | 0.01% |
11,611
+66
| +0.6% | +$8.15K |
|
495
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.45M | 0.01% |
10,282
+2,014
| +24% | +$282K |
|
|
SYNH
496
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.45M | 0.01% |
39,542
+1,125
| +3% | +$44.5K |
|
497
Synchrony
SYF
$23.7B
| $1.44M | 0.01% |
43,891
+4,062
| +10% | +$139K |
|
498
Interactive Brokers
IBKR
$40.9B
| $1.44M | 0.01% |
79,704
+77,668
| +3,815% | +$1.45M |
|
499
Cirrus Logic
CRUS
$6.74B
| $1.44M | 0.01% |
19,334
+2,087
| +12% | +$150K |
|
500
Archer Daniels Midland
ADM
$41.4B
| $1.44M | 0.01% |
15,491
+1,331
| +9% | +$123K |
|
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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.