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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 | |
|---|---|---|---|---|---|---|
576
DTE Energy
DTE
$31.1B
| $902K | ﹤0.01% |
7,672
+37
| +0.5% | +$4.2K |
|
577
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $901K | ﹤0.01% |
60,965
+39,516
| +184% | +$659K |
|
578
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $898K | ﹤0.01% |
11,943
-979
| -8% | -$73.2K |
|
579
Illumina
ILMN
$29.4B
| $898K | ﹤0.01% |
4,564
+747
| +20% | +$155K |
|
|
CTLT
580
DELISTED
CATALENT, INC.
CTLT
| $893K | ﹤0.01% |
19,830
+6,646
| +50% | +$361K |
|
581
HNI Corp
HNI
$3B
| $890K | ﹤0.01% |
31,303
+136
| +0.4% | +$3.87K |
|
|
PPL
582
PPL Corp
PPL
$27.3B
| $877K | ﹤0.01% |
30,001
-4,725
| -14% | -$130K |
|
583
CRH
CRH
$66.7B
| $876K | ﹤0.01% |
22,024
-4,251
| -16% | -$159K |
|
584
iShares Global Tech ETF
IXN
$8.7B
| $874K | ﹤0.01% |
19,507
| – | – |
|
585
Dollar Tree
DLTR
$23.1B
| $873K | ﹤0.01% |
6,174
-213
| -3% | -$31.7K |
|
586
Oneok
OKE
$58.7B
| $866K | ﹤0.01% |
13,186
-226
| -2% | -$13.9K |
|
587
VF Corp
VFC
$6.68B
| $864K | ﹤0.01% |
31,305
+16,338
| +109% | +$480K |
|
588
Wolverine World Wide
WWW
$1.54B
| $863K | ﹤0.01% |
78,927
+8,931
| +13% | +$119K |
|
589
Bath & Body Works
BBWI
$4.01B
| $839K | ﹤0.01% |
19,909
-1,998
| -9% | -$74.5K |
|
|
FRC
590
DELISTED
First Republic Bank
FRC
| $838K | ﹤0.01% |
6,875
-1,620
| -19% | -$198K |
|
591
EastGroup Properties
EGP
$11.5B
| $822K | ﹤0.01% |
5,554
-372
| -6% | -$56.1K |
|
592
Teradyne
TER
$54.8B
| $820K | ﹤0.01% |
9,389
+1,806
| +24% | +$155K |
|
593
ING
ING
$93.8B
| $812K | ﹤0.01% |
66,731
-13,945
| -17% | -$151K |
|
|
HES
594
DELISTED
Hess
HES
| $805K | ﹤0.01% |
5,679
+308
| +6% | +$42.3K |
|
595
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $799K | ﹤0.01% |
15,762
| – | – |
|
|
AIRC
596
DELISTED
Apartment Income REIT Corp.
AIRC
| $795K | ﹤0.01% |
23,183
-3,844
| -14% | -$141K |
|
597
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $792K | ﹤0.01% |
11,029
| – | – |
|
598
Worthington Enterprises
WOR
$2.76B
| $791K | ﹤0.01% |
25,800
+164
| +0.6% | +$5.08K |
|
599
HP
HPQ
$23.5B
| $781K | ﹤0.01% |
29,049
+654
| +2% | +$18.1K |
|
600
Terreno Realty
TRNO
$7.68B
| $775K | ﹤0.01% |
13,619
-772
| -5% | -$43.3K |
|
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.