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Fifth Third Bancorp

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
Cap. Flow
+$63.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
969
Reduced
970
Closed
175

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$115M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$58.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.4M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$93.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50M
3
VZ icon
Verizon
VZ
+$25.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
5
META icon
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
NKE icon
51
Nike
NKE
$62.2B
$110M 0.53%
937,078
-86,092
-8% -$8.67M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$108M 0.52%
2,020,492
+24,064
+1% +$1.32M
IWB icon
53
iShares Russell 1000 ETF
IWB
$47.7B
$108M 0.52%
512,762
-9,032
-2% -$1.91M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$103M 0.5%
681,574
+73,268
+12% +$10.9M
MRK icon
55
Merck
MRK
$325B
$100M 0.48%
904,596
+46,844
+5% +$4.79M
KO icon
56
Coca-Cola
KO
$354B
$99.8M 0.48%
1,569,531
+7,997
+0.5% +$483K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$99.4M 0.48%
541,656
+38,921
+8% +$7.21M
DE icon
58
Deere & Co
DE
$169B
$99.2M 0.48%
231,325
+23,612
+11% +$9.6M
PNC icon
59
PNC Financial Services
PNC
$100B
$98.6M 0.47%
624,262
-34,792
-5% -$5.48M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$97.7M 0.47%
2,507,143
-165,220
-6% -$6.3M
ACN icon
61
Accenture
ACN
$89.9B
$97.6M 0.47%
365,651
-3,374
-0.9% -$933K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40B
$95.6M 0.46%
1,907,436
-207,065
-10% -$10.4M
COST icon
63
Costco
COST
$415B
$92.6M 0.45%
202,822
-471
-0.2% -$230K
ADP icon
64
Automatic Data Processing
ADP
$100B
$92.5M 0.44%
387,071
-5,417
-1% -$1.33M
DVY icon
65
iShares Select Dividend ETF
DVY
$23.9B
$91.9M 0.44%
761,834
+148,628
+24% +$17.6M
V icon
66
Visa
V
$675B
$87.9M 0.42%
422,848
-19,990
-5% -$4.03M
DIS icon
67
Walt Disney
DIS
$165B
$87.7M 0.42%
1,009,154
-110,424
-10% -$10.6M
AMGN icon
68
Amgen
AMGN
$203B
$87.5M 0.42%
333,311
+1,769
+0.5% +$474K
CAT icon
69
Caterpillar
CAT
$407B
$87.5M 0.42%
365,238
+23,622
+7% +$5.14M
SHW icon
70
Sherwin-Williams
SHW
$78.2B
$84M 0.4%
353,752
-15,148
-4% -$3.5M
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$82.2M 0.4%
1,869,068
+46,441
+3% +$2.03M
RTX icon
72
RTX Corp
RTX
$286B
$82.2M 0.4%
814,591
+20,124
+3% +$1.89M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$80.4M 0.39%
1,721,308
-227,844
-12% -$10.4M
LOW icon
74
Lowe's Companies
LOW
$116B
$79.6M 0.38%
399,763
-16,313
-4% -$3.26M
LLY icon
75
Eli Lilly
LLY
$1.06T
$79.5M 0.38%
217,420
+15,226
+8% +$5.4M
1 2
3
4 5

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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.