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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 | |
|---|---|---|---|---|---|---|
526
COPT Defense Properties
CDP
$4.31B
| $1.23M | 0.01% |
47,464
+5,726
| +14% | +$147K |
|
527
Invitation Homes
INVH
$17.7B
| $1.21M | 0.01% |
40,957
+2,712
| +7% | +$86K |
|
528
RenaissanceRe
RNR
$13.7B
| $1.21M | 0.01% |
6,569
-51
| -0.8% | -$8.59K |
|
|
SF
529
Stifel
SF
$12.3B
| $1.21M | 0.01% |
31,016
-345
| -1% | -$13.6K |
|
|
SEE
530
DELISTED
Sealed Air
SEE
| $1.19M | 0.01% |
23,888
+24
| +0.1% | +$1.17K |
|
531
Lincoln National
LNC
$7.91B
| $1.18M | 0.01% |
38,518
+4,500
| +13% | +$179K |
|
|
SMMF
532
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.18M | 0.01% |
47,532
| – | – |
|
533
LyondellBasell Industries
LYB
$19.5B
| $1.18M | 0.01% |
14,156
+127
| +0.9% | +$10.4K |
|
534
Diamondback Energy
FANG
$57.6B
| $1.16M | 0.01% |
8,503
-10
| -0.1% | -$1.46K |
|
535
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.15M | 0.01% |
32,990
-654
| -2% | -$22.7K |
|
536
United Rentals
URI
$71.1B
| $1.15M | 0.01% |
3,245
+293
| +10% | +$96.3K |
|
537
Johnson Controls International
JCI
$87.5B
| $1.14M | 0.01% |
17,872
+2,149
| +14% | +$131K |
|
538
Horace Mann Educators
HMN
$2.1B
| $1.14M | 0.01% |
30,514
+3,480
| +13% | +$131K |
|
539
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $1.14M | 0.01% |
16,000
| – | – |
|
540
Fastenal
FAST
$54B
| $1.13M | 0.01% |
47,778
-1,262
| -3% | -$30.9K |
|
541
FormFactor
FORM
$8.11B
| $1.13M | 0.01% |
50,792
+5,299
| +12% | +$124K |
|
542
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.11M | 0.01% |
27,202
-5,250
| -16% | -$213K |
|
543
Etsy
ETSY
$7.65B
| $1.11M | 0.01% |
9,231
+1,249
| +16% | +$143K |
|
|
MRO
544
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.01% |
40,489
-1,333
| -3% | -$38.7K |
|
545
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.07M | 0.01% |
21,333
+7,637
| +56% | +$375K |
|
|
K
546
DELISTED
Kellanova
K
| $1.06M | 0.01% |
15,856
-1,008
| -6% | -$68.4K |
|
547
Teleflex
TFX
$5.85B
| $1.06M | 0.01% |
4,247
+698
| +20% | +$154K |
|
548
Constellation Energy
CEG
$98B
| $1.05M | 0.01% |
12,228
-46
| -0.4% | -$4.14K |
|
549
Vanguard Materials ETF
VAW
$3B
| $1.05M | 0.01% |
6,189
-639
| -9% | -$107K |
|
550
Kraft Heinz
KHC
$30.4B
| $1.05M | 0.01% |
25,763
+2,943
| +13% | +$112K |
|
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.