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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
-5.38%
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
$19.1B
AUM Growth
-$1.55B
(-7.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,816
New
155
Increased
907
Reduced
964
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$35.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$30.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
551
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.04M | 0.01% |
27,027
+3,532
| +15% | +$150K |
|
552
Amdocs
DOX
$5.53B
| $1.03M | 0.01% |
12,935
+4,660
| +56% | +$395K |
|
553
Diamondback Energy
FANG
$57.6B
| $1.02M | 0.01% |
8,513
+136
| +2% | +$17K |
|
554
Warner Bros
WBD
$64.6B
| $1.02M | 0.01% |
89,084
-58,950
| -40% | -$801K |
|
555
Moog Inc Class A
MOG.A
$13B
| $1.02M | 0.01% |
14,538
+8,277
| +132% | +$660K |
|
556
Constellation Energy
CEG
$98B
| $1.02M | 0.01% |
12,274
-4,879
| -28% | -$360K |
|
557
Clorox
CLX
$11.6B
| $1.02M | 0.01% |
7,931
+288
| +4% | +$41.6K |
|
558
Nucor
NUE
$56.4B
| $1.02M | 0.01% |
9,492
-48,432
| -84% | -$6.08M |
|
559
Vanguard Materials ETF
VAW
$3B
| $1.01M | 0.01% |
6,828
-579
| -8% | -$95.5K |
|
560
Valero Energy
VLO
$89.8B
| $1.01M | 0.01% |
9,419
-663
| -7% | -$73K |
|
561
Halliburton
HAL
$27.9B
| $983K | 0.01% |
39,912
+1,800
| +5% | +$51.5K |
|
562
Textron
TXT
$16.6B
| $977K | 0.01% |
16,777
-2,374
| -12% | -$151K |
|
563
UBS Group
UBS
$170B
| $972K | 0.01% |
66,998
+25,683
| +62% | +$411K |
|
564
COPT Defense Properties
CDP
$4.31B
| $970K | 0.01% |
41,738
+24,206
| +138% | +$634K |
|
565
Dentsply Sirona
XRAY
$2.59B
| $961K | 0.01% |
33,902
+2,827
| +9% | +$96.6K |
|
566
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $960K | 0.01% |
12,922
-2,319
| -15% | -$177K |
|
567
Horace Mann Educators
HMN
$2.1B
| $954K | 0.01% |
27,034
+15,684
| +138% | +$565K |
|
|
CTLT
568
DELISTED
CATALENT, INC.
CTLT
| $954K | 0.01% |
13,184
+441
| +3% | +$43.8K |
|
|
MRO
569
DELISTED
Marathon Oil Corporation
MRO
| $944K | ﹤0.01% |
41,822
+3,203
| +8% | +$75.9K |
|
570
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $943K | ﹤0.01% |
52,172
-11,198
| -18% | -$236K |
|
571
RenaissanceRe
RNR
$13.7B
| $929K | ﹤0.01% |
6,620
-872
| -12% | -$121K |
|
572
UFP Industries
UFPI
$4.97B
| $926K | ﹤0.01% |
12,832
-90
| -0.7% | -$7.16K |
|
573
Regions Financial
RF
$26.3B
| $919K | ﹤0.01% |
45,776
+14,438
| +46% | +$305K |
|
574
Sensata Technologies
ST
$6.65B
| $918K | ﹤0.01% |
24,601
-7,496
| -23% | -$314K |
|
|
PPL
575
PPL Corp
PPL
$27.3B
| $880K | ﹤0.01% |
34,726
+2,314
| +7% | +$66.3K |
|
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Fifth Third Bancorp's Q3 2022 Portfolio in Review
As of Q3 2022, Fifth Third Bancorp held 2,816 positions worth $19.1B, down 7.5% from $20.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fifth Third Bancorp's Q3 2022 filing shows 155 new, 907 increased, 964 reduced and 141 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 22,535 shares worth $581K. The largest sale was iShares Core S&P 500 ETF, an estimated $368M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Fifth Third Bancorp's largest Q3 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 22,535 shares worth $581K.
- Fifth Third Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $49.8M increase.
- Fifth Third Bancorp's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $368M.
- Fifth Third Bancorp fully exited Telus in Q3 2022, selling an estimated $698K.
- Fifth Third Bancorp's ten largest holdings make up 24% of its $19.1B portfolio in Q3 2022.
- Fifth Third Bancorp opened 155 new positions and closed 141 in Q3 2022.
- Fifth Third Bancorp's portfolio value fell 7.5% quarter-over-quarter to $19.1B.
Based on Fifth Third Bancorp's 13F filing for Q3 2022, filed 25 Oct 2022.