We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Lumentum
LITE
$59.4B
| $668K | ﹤0.01% |
12,805
-2,535
| -17% | -$156K |
|
627
ORIX
IX
$44B
| $668K | ﹤0.01% |
41,465
-9,285
| -18% | -$141K |
|
628
FMC
FMC
$1.42B
| $664K | ﹤0.01% |
5,322
+337
| +7% | +$41.3K |
|
629
Molson Coors Class B
TAP
$7.68B
| $662K | ﹤0.01% |
12,858
+4,702
| +58% | +$241K |
|
630
AerCap
AER
$23.9B
| $658K | ﹤0.01% |
11,291
-2,702
| -19% | -$149K |
|
631
Globus Medical
GMED
$10.4B
| $658K | ﹤0.01% |
8,853
-1,036
| -10% | -$70.5K |
|
632
Ametek
AME
$55.5B
| $657K | ﹤0.01% |
4,703
+285
| +6% | +$37.8K |
|
633
Vale
VALE
$62.9B
| $654K | ﹤0.01% |
38,544
-10,598
| -22% | -$159K |
|
634
Icon
ICLR
$12.8B
| $652K | ﹤0.01% |
3,359
-988
| -23% | -$196K |
|
635
Casella Waste Systems
CWST
$5.69B
| $651K | ﹤0.01% |
8,212
-801
| -9% | -$64.3K |
|
636
Jazz Pharmaceuticals
JAZZ
$15.9B
| $646K | ﹤0.01% |
4,053
-1,042
| -20% | -$153K |
|
637
LKQ Corp
LKQ
$6.58B
| $645K | ﹤0.01% |
12,074
+1,138
| +10% | +$60.2K |
|
638
Jones Lang LaSalle
JLL
$15.1B
| $643K | ﹤0.01% |
4,035
-312
| -7% | -$49.7K |
|
639
TechnipFMC
FTI
$30.6B
| $638K | ﹤0.01% |
52,315
-5,003
| -9% | -$56K |
|
640
Extra Space Storage
EXR
$31.2B
| $637K | ﹤0.01% |
4,326
-617
| -12% | -$98.6K |
|
641
Baker Hughes
BKR
$56.8B
| $632K | ﹤0.01% |
21,398
+3,023
| +16% | +$83.4K |
|
642
Visteon
VC
$2.77B
| $631K | ﹤0.01% |
4,823
-437
| -8% | -$58.2K |
|
643
International Flavors & Fragrances
IFF
$19.4B
| $627K | ﹤0.01% |
5,985
+1,501
| +33% | +$148K |
|
644
Ingersoll Rand
IR
$33B
| $627K | ﹤0.01% |
11,992
+177
| +1% | +$9.04K |
|
645
LeMaitre Vascular
LMAT
$2.18B
| $626K | ﹤0.01% |
13,593
-71
| -0.5% | -$3.33K |
|
646
First Financial Bancorp
FFBC
$3.55B
| $624K | ﹤0.01% |
25,768
| – | – |
|
647
UDR
UDR
$12.9B
| $623K | ﹤0.01% |
16,092
-1,206
| -7% | -$47.6K |
|
648
Vipshop
VIPS
$6.84B
| $621K | ﹤0.01% |
45,562
-18,540
| -29% | -$184K |
|
649
Ball Corp
BALL
$17B
| $620K | ﹤0.01% |
12,129
+4,309
| +55% | +$223K |
|
650
Hilton Worldwide
HLT
$74B
| $620K | ﹤0.01% |
4,908
+10
| +0.2% | +$1.32K |
|
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.