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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 | |
|---|---|---|---|---|---|---|
601
Kraft Heinz
KHC
$30.4B
| $761K | ﹤0.01% |
22,820
+1,281
| +6% | +$47.6K |
|
602
EPAM Systems
EPAM
$4.69B
| $760K | ﹤0.01% |
2,098
+148
| +8% | +$56.6K |
|
603
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $744K | ﹤0.01% |
13,421
-560
| -4% | -$34K |
|
604
Essex Property Trust
ESS
$18.9B
| $743K | ﹤0.01% |
3,069
-427
| -12% | -$116K |
|
|
CMA
605
DELISTED
Comerica
CMA
| $741K | ﹤0.01% |
10,425
-848
| -8% | -$66.8K |
|
606
AES
AES
$10.6B
| $740K | ﹤0.01% |
32,739
+3,844
| +13% | +$91.1K |
|
607
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $739K | ﹤0.01% |
11,029
| – | – |
|
608
First Industrial Realty Trust
FR
$8.88B
| $738K | ﹤0.01% |
16,459
-56
| -0.3% | -$2.83K |
|
609
Petrobras
PBR
$121B
| $738K | ﹤0.01% |
59,791
+27,988
| +88% | +$370K |
|
610
Nasdaq
NDAQ
$51.5B
| $729K | ﹤0.01% |
12,869
+737
| +6% | +$43.4K |
|
611
IQVIA
IQV
$34.7B
| $728K | ﹤0.01% |
4,020
+715
| +22% | +$157K |
|
612
Enterprise Products Partners
EPD
$83.8B
| $723K | ﹤0.01% |
30,402
-19,500
| -39% | -$503K |
|
613
UDR
UDR
$12.9B
| $721K | ﹤0.01% |
17,298
-4,739
| -22% | -$217K |
|
614
ORIX
IX
$44B
| $717K | ﹤0.01% |
50,750
+15,540
| +44% | +$254K |
|
615
Teleflex
TFX
$5.85B
| $715K | ﹤0.01% |
3,549
-51
| -1% | -$12.2K |
|
616
Bath & Body Works
BBWI
$4.01B
| $714K | ﹤0.01% |
21,907
-1,240
| -5% | -$43.7K |
|
617
Illumina
ILMN
$29.4B
| $708K | ﹤0.01% |
3,817
+1,523
| +66% | +$301K |
|
618
HP
HPQ
$23.5B
| $707K | ﹤0.01% |
28,395
-221
| -0.8% | -$6.79K |
|
|
PYCR
619
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $707K | ﹤0.01% |
23,911
+287
| +1% | +$8.29K |
|
620
Lennar Class A
LEN
$20.4B
| $701K | ﹤0.01% |
9,707
+648
| +7% | +$50.3K |
|
621
Yum China
YUMC
$14.9B
| $694K | ﹤0.01% |
14,669
-37,713
| -72% | -$1.81M |
|
622
LeMaitre Vascular
LMAT
$2.18B
| $692K | ﹤0.01% |
13,664
+35
| +0.3% | +$1.75K |
|
623
Casella Waste Systems
CWST
$5.69B
| $689K | ﹤0.01% |
9,013
-969
| -10% | -$77.7K |
|
624
Oneok
OKE
$58.7B
| $687K | ﹤0.01% |
13,412
+199
| +2% | +$11.8K |
|
625
ING
ING
$93.8B
| $686K | ﹤0.01% |
80,676
+33,031
| +69% | +$306K |
|
Similar funds
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.