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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 | |
|---|---|---|---|---|---|---|
601
XP
XP
$8.62B
| $766K | ﹤0.01% |
49,914
-6,654
| -12% | -$116K |
|
602
Conagra Brands
CAG
$7.07B
| $765K | ﹤0.01% |
19,776
+1,076
| +6% | +$39K |
|
603
BCE
BCE
$19.9B
| $764K | ﹤0.01% |
17,391
+2,558
| +17% | +$115K |
|
604
Entegris
ENTG
$19.7B
| $764K | ﹤0.01% |
11,645
-2,174
| -16% | -$160K |
|
605
Evercore
EVR
$13.1B
| $763K | ﹤0.01% |
6,991
-643
| -8% | -$67.1K |
|
606
EPAM Systems
EPAM
$4.69B
| $761K | ﹤0.01% |
2,323
+225
| +11% | +$76.5K |
|
607
AstraZeneca
AZN
$263B
| $755K | ﹤0.01% |
5,571
-1,675
| -23% | -$210K |
|
608
Cognizant
CTSH
$21.5B
| $753K | ﹤0.01% |
13,168
+1,611
| +14% | +$94.5K |
|
609
Royal Caribbean
RCL
$78.7B
| $752K | ﹤0.01% |
15,215
+1,192
| +9% | +$62.5K |
|
610
Helmerich & Payne
HP
$3.53B
| $747K | ﹤0.01% |
15,073
-1,582
| -9% | -$75.3K |
|
611
First Industrial Realty Trust
FR
$8.88B
| $744K | ﹤0.01% |
15,408
-1,051
| -6% | -$50.1K |
|
612
Warner Bros
WBD
$64.6B
| $737K | ﹤0.01% |
77,742
-11,342
| -13% | -$128K |
|
613
Enterprise Products Partners
EPD
$83.8B
| $733K | ﹤0.01% |
30,402
| – | – |
|
614
Halozyme
HALO
$9.72B
| $733K | ﹤0.01% |
12,885
-1,150
| -8% | -$58.9K |
|
615
ZTO Express
ZTO
$18.2B
| $732K | ﹤0.01% |
27,258
-7,233
| -21% | -$166K |
|
616
Fortinet
FTNT
$112B
| $731K | ﹤0.01% |
14,960
+3,490
| +30% | +$182K |
|
617
Kite Realty
KRG
$5.95B
| $727K | ﹤0.01% |
34,544
+4,950
| +17% | +$101K |
|
618
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $711K | ﹤0.01% |
14,385
+14,190
| +7,277% | +$701K |
|
619
Sanofi
SNY
$104B
| $692K | ﹤0.01% |
14,298
+2,367
| +20% | +$104K |
|
620
Timken Company
TKR
$9.82B
| $686K | ﹤0.01% |
9,705
+3,912
| +68% | +$273K |
|
621
Carlisle Companies
CSL
$13.6B
| $685K | ﹤0.01% |
2,906
+1,860
| +178% | +$479K |
|
622
Sony
SONY
$123B
| $680K | ﹤0.01% |
44,575
-6,900
| -13% | -$103K |
|
623
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $673K | ﹤0.01% |
10,351
+3,644
| +54% | +$232K |
|
624
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $669K | ﹤0.01% |
22,535
| – | – |
|
625
Schwab US Broad Market ETF
SCHB
$42.8B
| $669K | ﹤0.01% |
44,769
+7,017
| +19% | +$105K |
|
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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.