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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 | |
|---|---|---|---|---|---|---|
676
Paycom
PAYC
$6.78B
| $543K | ﹤0.01% |
1,749
+227
| +15% | +$73.2K |
|
|
PYCR
677
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $542K | ﹤0.01% |
22,147
-1,764
| -7% | -$48.8K |
|
678
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $541K | ﹤0.01% |
44,603
-3,843
| -8% | -$45.1K |
|
679
Tyler Technologies
TYL
$12.2B
| $537K | ﹤0.01% |
1,667
+431
| +35% | +$141K |
|
680
Lennar Class A
LEN
$20.4B
| $537K | ﹤0.01% |
6,134
-3,573
| -37% | -$289K |
|
681
Expeditors International
EXPD
$22.9B
| $536K | ﹤0.01% |
5,161
+78
| +2% | +$8.04K |
|
682
Banco Santander
SAN
$194B
| $536K | ﹤0.01% |
181,540
-44,368
| -20% | -$121K |
|
683
Essex Property Trust
ESS
$18.9B
| $529K | ﹤0.01% |
2,495
-574
| -19% | -$125K |
|
684
The Mosaic Company
MOS
$7.09B
| $528K | ﹤0.01% |
12,044
-1,536
| -11% | -$76K |
|
685
Paylocity
PCTY
$6.71B
| $527K | ﹤0.01% |
2,715
+1,455
| +115% | +$312K |
|
686
Vanguard FTSE Europe ETF
VGK
$30B
| $527K | ﹤0.01% |
9,508
| – | – |
|
687
Generac Holdings
GNRC
$11.9B
| $527K | ﹤0.01% |
5,235
+3,179
| +155% | +$360K |
|
|
CMA
688
DELISTED
Comerica
CMA
| $527K | ﹤0.01% |
7,879
-2,546
| -24% | -$176K |
|
689
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $526K | ﹤0.01% |
10,720
-264
| -2% | -$12.9K |
|
690
CenterPoint Energy
CNP
$29.1B
| $524K | ﹤0.01% |
17,484
+2,235
| +15% | +$65K |
|
691
Sun Communities
SUI
$15B
| $524K | ﹤0.01% |
3,664
+420
| +13% | +$57.4K |
|
692
Celanese
CE
$5.09B
| $520K | ﹤0.01% |
5,083
+1,309
| +35% | +$130K |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $513K | ﹤0.01% |
16,047
-255
| -2% | -$7.72K |
|
694
IQVIA
IQV
$34.7B
| $513K | ﹤0.01% |
2,503
-1,517
| -38% | -$308K |
|
695
Qorvo
QRVO
$7.63B
| $513K | ﹤0.01% |
5,655
+1,178
| +26% | +$106K |
|
696
Ameren
AEE
$31.5B
| $511K | ﹤0.01% |
5,747
+3,005
| +110% | +$253K |
|
697
Wintrust Financial
WTFC
$10.7B
| $511K | ﹤0.01% |
6,046
-567
| -9% | -$50.1K |
|
698
Magna International
MGA
$17.9B
| $511K | ﹤0.01% |
9,091
+618
| +7% | +$34.7K |
|
699
Alibaba
BABA
$269B
| $507K | ﹤0.01% |
5,751
+42
| +0.7% | +$3.31K |
|
700
APA Corp
APA
$12.8B
| $506K | ﹤0.01% |
10,832
+50
| +0.5% | +$2.24K |
|
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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.