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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
-5.38%
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
$19.1B
AUM Growth
-$1.55B
(-7.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,816
New
155
Increased
907
Reduced
964
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$35.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$30.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tyler Technologies
TYL
$12.2B
| $430K | ﹤0.01% |
1,236
+221
| +22% | +$82.2K |
|
727
Campbell Soup
CPB
$6.51B
| $428K | ﹤0.01% |
9,075
-890
| -9% | -$43.6K |
|
728
Kirby Corp
KEX
$7.95B
| $428K | ﹤0.01% |
7,038
-103
| -1% | -$6.6K |
|
729
Quanta Services
PWR
$93.9B
| $428K | ﹤0.01% |
3,364
+384
| +13% | +$52.5K |
|
730
SiteOne Landscape Supply
SITE
$4.43B
| $427K | ﹤0.01% |
4,101
-1,250
| -23% | -$157K |
|
731
Huntsman Corp
HUN
$2.24B
| $426K | ﹤0.01% |
17,340
-175
| -1% | -$4.92K |
|
|
JNPR
732
DELISTED
Juniper Networks
JNPR
| $426K | ﹤0.01% |
16,302
-3,908
| -19% | -$110K |
|
733
Corpay
CPAY
$24.2B
| $426K | ﹤0.01% |
2,419
+742
| +44% | +$159K |
|
734
First Trust Value Line Dividend Fund
FVD
$8.29B
| $424K | ﹤0.01% |
11,858
+3,224
| +37% | +$128K |
|
735
Gartner
IT
$9.41B
| $423K | ﹤0.01% |
1,528
+159
| +12% | +$44.6K |
|
736
Idacorp
IDA
$8.23B
| $422K | ﹤0.01% |
4,264
+16
| +0.4% | +$1.74K |
|
737
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $416K | ﹤0.01% |
19,000
| – | – |
|
|
VSTO
738
DELISTED
Vista Outdoor Inc.
VSTO
| $415K | ﹤0.01% |
17,063
+16,859
| +8,264% | +$480K |
|
739
Viatris
VTRS
$20.1B
| $414K | ﹤0.01% |
48,559
-5,473
| -10% | -$53.9K |
|
740
Domino's
DPZ
$11B
| $413K | ﹤0.01% |
1,333
-836
| -39% | -$317K |
|
741
AeroVironment
AVAV
$7.57B
| $412K | ﹤0.01% |
4,937
+61
| +1% | +$5.45K |
|
|
DAY
742
DELISTED
Dayforce
DAY
| $412K | ﹤0.01% |
7,376
+171
| +2% | +$9.98K |
|
743
Fox Class A
FOXA
$23.2B
| $409K | ﹤0.01% |
13,331
+6,570
| +97% | +$222K |
|
744
Vulcan Materials
VMC
$36.3B
| $409K | ﹤0.01% |
2,594
+774
| +43% | +$126K |
|
745
H&R Block
HRB
$5.18B
| $407K | ﹤0.01% |
9,567
+46
| +0.5% | +$1.95K |
|
746
International Flavors & Fragrances
IFF
$19.4B
| $407K | ﹤0.01% |
4,484
+374
| +9% | +$42.8K |
|
747
Saia
SAIA
$11.3B
| $407K | ﹤0.01% |
2,141
-14
| -0.6% | -$2.97K |
|
748
WD-40
WDFC
$3.1B
| $406K | ﹤0.01% |
2,311
+15
| +0.7% | +$2.8K |
|
|
IHIT
749
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $404K | ﹤0.01% |
50,000
| – | – |
|
750
Polaris
PII
$4.15B
| $403K | ﹤0.01% |
4,209
+6
| +0.1% | +$673 |
|
Similar funds
Fifth Third Bancorp's Q3 2022 Portfolio in Review
As of Q3 2022, Fifth Third Bancorp held 2,816 positions worth $19.1B, down 7.5% from $20.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fifth Third Bancorp's Q3 2022 filing shows 155 new, 907 increased, 964 reduced and 141 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 22,535 shares worth $581K. The largest sale was iShares Core S&P 500 ETF, an estimated $368M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Fifth Third Bancorp's largest Q3 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 22,535 shares worth $581K.
- Fifth Third Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $49.8M increase.
- Fifth Third Bancorp's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $368M.
- Fifth Third Bancorp fully exited Telus in Q3 2022, selling an estimated $698K.
- Fifth Third Bancorp's ten largest holdings make up 24% of its $19.1B portfolio in Q3 2022.
- Fifth Third Bancorp opened 155 new positions and closed 141 in Q3 2022.
- Fifth Third Bancorp's portfolio value fell 7.5% quarter-over-quarter to $19.1B.
Based on Fifth Third Bancorp's 13F filing for Q3 2022, filed 25 Oct 2022.