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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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$26.3B
| $620K | ﹤0.01% |
2,229
-270
| -11% | -$68.2K |
|
|
HPP
652
Hudson Pacific Properties
HPP
$834M
| $617K | ﹤0.01% |
9,062
+1,182
| +15% | +$87.7K |
|
653
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $616K | ﹤0.01% |
8,753
+1,123
| +15% | +$80.7K |
|
654
Yum China
YUMC
$14.9B
| $614K | ﹤0.01% |
11,244
-3,425
| -23% | -$174K |
|
655
Insulet
PODD
$11.3B
| $614K | ﹤0.01% |
2,087
-97
| -4% | -$26.8K |
|
656
Tyson Foods
TSN
$20.2B
| $612K | ﹤0.01% |
9,837
-2,130
| -18% | -$139K |
|
|
BSCO
657
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $612K | ﹤0.01% |
29,864
-1,816
| -6% | -$37.1K |
|
658
Gartner
IT
$9.41B
| $605K | ﹤0.01% |
1,801
+273
| +18% | +$88.1K |
|
659
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $599K | ﹤0.01% |
29,127
-23,045
| -44% | -$464K |
|
|
BSCN
660
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $597K | ﹤0.01% |
28,470
+4,047
| +17% | +$84.7K |
|
661
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $594K | ﹤0.01% |
9,848
-1,345
| -12% | -$80.2K |
|
662
iShares Russell Top 200 Growth ETF
IWY
$16B
| $593K | ﹤0.01% |
4,924
+1,676
| +52% | +$208K |
|
663
Strive US Energy ETF
DRLL
$298M
| $592K | ﹤0.01% |
20,097
| – | – |
|
664
Mitsubishi UFJ Financial
MUFG
$258B
| $589K | ﹤0.01% |
88,374
-20,926
| -19% | -$108K |
|
665
Edison International
EIX
$30.7B
| $589K | ﹤0.01% |
9,262
+778
| +9% | +$47.7K |
|
666
Invesco Preferred ETF
PGX
$3.84B
| $587K | ﹤0.01% |
52,519
-30
| -0.1% | -$347 |
|
667
Match Group
MTCH
$8.84B
| $586K | ﹤0.01% |
14,114
+4,317
| +44% | +$195K |
|
668
Petrobras
PBR
$121B
| $579K | ﹤0.01% |
54,343
-5,448
| -9% | -$65.8K |
|
669
Sun Life Financial
SLF
$45.6B
| $571K | ﹤0.01% |
12,299
-235
| -2% | -$10.4K |
|
670
CarMax
KMX
$8.27B
| $563K | ﹤0.01% |
9,242
+5,690
| +160% | +$365K |
|
671
Genpact
G
$5.3B
| $554K | ﹤0.01% |
11,968
+239
| +2% | +$10.9K |
|
672
Mettler-Toledo International
MTD
$26.8B
| $554K | ﹤0.01% |
383
-18
| -4% | -$24.1K |
|
673
Itaú Unibanco
ITUB
$91.3B
| $549K | ﹤0.01% |
132,009
-35,519
| -21% | -$161K |
|
674
Principal Financial Group
PFG
$23.6B
| $548K | ﹤0.01% |
6,525
+150
| +2% | +$12.9K |
|
675
Woodside Energy
WDS
$42.9B
| $545K | ﹤0.01% |
22,514
-2,921
| -11% | -$69.3K |
|
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.