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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 | |
|---|---|---|---|---|---|---|
701
JD.com
JD
$40.8B
| $505K | ﹤0.01% |
8,989
+7,989
| +799% | +$402K |
|
|
DAY
702
DELISTED
Dayforce
DAY
| $503K | ﹤0.01% |
7,838
+462
| +6% | +$29K |
|
703
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $501K | ﹤0.01% |
12,246
-22
| -0.2% | -$900 |
|
704
Willis Towers Watson
WTW
$27.9B
| $497K | ﹤0.01% |
2,031
+236
| +13% | +$53.9K |
|
705
Barclays
BCS
$94.1B
| $497K | ﹤0.01% |
63,677
-15,490
| -20% | -$113K |
|
706
CoStar Group
CSGP
$11.3B
| $495K | ﹤0.01% |
6,399
+2,202
| +52% | +$172K |
|
707
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $491K | ﹤0.01% |
7,689
| – | – |
|
708
Campbell Soup
CPB
$6.51B
| $486K | ﹤0.01% |
8,563
-512
| -6% | -$26.9K |
|
709
Quanta Services
PWR
$93.9B
| $485K | ﹤0.01% |
3,404
+40
| +1% | +$5.68K |
|
710
SentinelOne
S
$6.22B
| $480K | ﹤0.01% |
32,918
-47,987
| -59% | -$888K |
|
711
Federal Realty Investment Trust
FRT
$10.9B
| $480K | ﹤0.01% |
4,748
-1,644
| -26% | -$166K |
|
712
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $480K | ﹤0.01% |
15,377
-1,225
| -7% | -$39K |
|
713
iShares Global Energy ETF
IXC
$2.71B
| $478K | ﹤0.01% |
12,252
+6,166
| +101% | +$241K |
|
714
Shopify
SHOP
$148B
| $475K | ﹤0.01% |
13,677
-2,373
| -15% | -$81K |
|
715
Cooper Companies
COO
$13.7B
| $474K | ﹤0.01% |
5,736
+2,236
| +64% | +$165K |
|
716
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $471K | ﹤0.01% |
19,411
| – | – |
|
717
Huntsman Corp
HUN
$2.24B
| $471K | ﹤0.01% |
17,140
-200
| -1% | -$5.44K |
|
718
JB Hunt Transport Services
JBHT
$27.1B
| $466K | ﹤0.01% |
2,671
+285
| +12% | +$49.7K |
|
719
ScottsMiracle-Gro
SMG
$4.03B
| $464K | ﹤0.01% |
9,539
-2,107
| -18% | -$106K |
|
720
Vulcan Materials
VMC
$36.3B
| $463K | ﹤0.01% |
2,646
+52
| +2% | +$8.89K |
|
721
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $462K | ﹤0.01% |
5,958
-15,543
| -72% | -$1.19M |
|
722
Equity Lifestyle Properties
ELS
$12.8B
| $460K | ﹤0.01% |
7,116
-286
| -4% | -$18.1K |
|
723
Omnicom Group
OMC
$22.7B
| $458K | ﹤0.01% |
5,613
+181
| +3% | +$13.4K |
|
724
Wabtec
WAB
$51.1B
| $454K | ﹤0.01% |
4,552
+193
| +4% | +$18.4K |
|
725
Marriott Vacations Worldwide
VAC
$3.24B
| $454K | ﹤0.01% |
3,374
-251
| -7% | -$35K |
|
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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.