We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Sonoco
SON
$5.76B
| $1.43M | 0.01% |
23,510
+2,644
| +13% | +$159K |
|
502
PENN Entertainment
PENN
$2.74B
| $1.42M | 0.01% |
47,883
+3,877
| +9% | +$126K |
|
503
Cabot Corp
CBT
$4.65B
| $1.42M | 0.01% |
21,275
+2,353
| +12% | +$164K |
|
504
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.41M | 0.01% |
7,377
-128
| -2% | -$24.1K |
|
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.4M | 0.01% |
4,238
+165
| +4% | +$53.6K |
|
506
Energy Transfer Partners
ET
$70.1B
| $1.4M | 0.01% |
118,050
-465
| -0.4% | -$5.58K |
|
507
Archrock
AROC
$6.33B
| $1.39M | 0.01% |
155,005
+18,548
| +14% | +$149K |
|
508
Ambev
ABEV
$47.3B
| $1.39M | 0.01% |
510,116
-72,498
| -12% | -$211K |
|
509
eBay
EBAY
$48.6B
| $1.38M | 0.01% |
33,345
+3,078
| +10% | +$127K |
|
510
Americold
COLD
$4.09B
| $1.37M | 0.01% |
48,438
-9,732
| -17% | -$262K |
|
511
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.36M | 0.01% |
9,343
-4,258
| -31% | -$618K |
|
|
XYZ
512
Block Inc
XYZ
$45.9B
| $1.36M | 0.01% |
21,663
+1,527
| +8% | +$94.2K |
|
513
Weyerhaeuser
WY
$17.3B
| $1.35M | 0.01% |
43,576
-1,155
| -3% | -$35.8K |
|
514
Valero Energy
VLO
$89.8B
| $1.34M | 0.01% |
10,542
+1,123
| +12% | +$141K |
|
515
Travelers Companies
TRV
$80.8B
| $1.33M | 0.01% |
7,116
-438
| -6% | -$78.8K |
|
516
Trane Technologies
TT
$106B
| $1.33M | 0.01% |
7,919
+473
| +6% | +$78.1K |
|
517
MarketAxess Holdings
MKTX
$4.15B
| $1.33M | 0.01% |
4,769
-492
| -9% | -$127K |
|
518
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.31M | 0.01% |
15,437
-2,027
| -12% | -$173K |
|
519
Church & Dwight Co
CHD
$23.1B
| $1.3M | 0.01% |
16,178
+554
| +4% | +$42.5K |
|
520
East-West Bancorp
EWBC
$17.9B
| $1.3M | 0.01% |
19,740
-28,107
| -59% | -$1.92M |
|
521
Healthpeak Properties
DOC
$15.4B
| $1.3M | 0.01% |
51,704
-89,315
| -63% | -$2.17M |
|
522
KLA
KLAC
$275B
| $1.29M | 0.01% |
34,090
-11,860
| -26% | -$413K |
|
523
Charter Communications
CHTR
$14.7B
| $1.28M | 0.01% |
3,769
-169
| -4% | -$59.4K |
|
524
Clorox
CLX
$11.6B
| $1.27M | 0.01% |
9,061
+1,130
| +14% | +$160K |
|
525
Unilever
UL
$131B
| $1.27M | 0.01% |
22,391
-9,234
| -29% | -$494K |
|
Similar funds
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.