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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 | |
|---|---|---|---|---|---|---|
551
Host Hotels & Resorts
HST
$16.8B
| $1.05M | 0.01% |
65,220
-4,918
| -7% | -$86K |
|
552
Nucor
NUE
$56.4B
| $1.03M | 0.01% |
7,850
-1,642
| -17% | -$223K |
|
553
AES
AES
$10.6B
| $1.03M | 0.01% |
35,872
+3,133
| +10% | +$84.4K |
|
554
UFP Industries
UFPI
$4.97B
| $1.02M | ﹤0.01% |
12,843
+11
| +0.1% | +$840 |
|
555
Old Dominion Freight Line
ODFL
$48.5B
| $1.01M | ﹤0.01% |
7,112
+830
| +13% | +$118K |
|
556
Adams Diversified Equity Fund
ADX
$3.17B
| $1M | ﹤0.01% |
69,029
-10,151
| -13% | -$154K |
|
557
Amdocs
DOX
$5.53B
| $985K | ﹤0.01% |
10,837
-2,098
| -16% | -$178K |
|
558
Sensata Technologies
ST
$6.65B
| $983K | ﹤0.01% |
24,346
-255
| -1% | -$10.6K |
|
559
Equinor
EQNR
$95.9B
| $981K | ﹤0.01% |
27,386
-8,587
| -24% | -$308K |
|
560
VICI Properties
VICI
$29.4B
| $978K | ﹤0.01% |
30,191
+1,981
| +7% | +$63.6K |
|
561
WisdomTree International High Dividend Fund
DTH
$638M
| $963K | ﹤0.01% |
26,842
-15,476
| -37% | -$523K |
|
562
Myriad Genetics
MYGN
$530M
| $963K | ﹤0.01% |
66,335
+7,835
| +13% | +$146K |
|
563
Bank of Montreal
BMO
$125B
| $955K | ﹤0.01% |
10,545
-2,127
| -17% | -$197K |
|
564
UBS Group
UBS
$170B
| $951K | ﹤0.01% |
50,924
-16,074
| -24% | -$273K |
|
565
Ross Stores
ROST
$76.6B
| $933K | ﹤0.01% |
8,038
+360
| +5% | +$36.7K |
|
566
VeriSign
VRSN
$25.3B
| $933K | ﹤0.01% |
4,540
+758
| +20% | +$145K |
|
567
Biogen
BIIB
$29.9B
| $932K | ﹤0.01% |
3,365
+384
| +13% | +$108K |
|
568
Dentsply Sirona
XRAY
$2.59B
| $920K | ﹤0.01% |
28,902
-5,000
| -15% | -$151K |
|
569
Zebra Technologies
ZBRA
$12.4B
| $916K | ﹤0.01% |
3,573
+979
| +38% | +$253K |
|
|
AL
570
DELISTED
Air Lease Corp
AL
| $916K | ﹤0.01% |
23,838
-4,165
| -15% | -$150K |
|
571
Atlassian
TEAM
$22B
| $911K | ﹤0.01% |
7,080
+1,260
| +22% | +$201K |
|
572
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $910K | ﹤0.01% |
34,008
-11,499
| -25% | -$294K |
|
573
Nasdaq
NDAQ
$51.5B
| $910K | ﹤0.01% |
14,826
+1,957
| +15% | +$122K |
|
574
Citizens Financial Group
CFG
$30.4B
| $903K | ﹤0.01% |
22,929
-893
| -4% | -$34.9K |
|
575
Cardinal Health
CAH
$53.4B
| $902K | ﹤0.01% |
11,739
-158
| -1% | -$12K |
|
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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.