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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 | |
|---|---|---|---|---|---|---|
726
Deluxe
DLX
$1.19B
| $454K | ﹤0.01% |
26,711
-513
| -2% | -$9.13K |
|
727
National Grid
NGG
$82.7B
| $452K | ﹤0.01% |
7,947
+623
| +9% | +$33.3K |
|
728
Quest Diagnostics
DGX
$25.1B
| $449K | ﹤0.01% |
2,868
+125
| +5% | +$18K |
|
729
Hewlett Packard
HPE
$63.2B
| $445K | ﹤0.01% |
27,874
+645
| +2% | +$9.51K |
|
730
Lennox International
LII
$18.8B
| $444K | ﹤0.01% |
1,857
-182
| -9% | -$44.6K |
|
731
Healthcare Realty
HR
$7.42B
| $444K | ﹤0.01% |
23,039
+2,304
| +11% | +$45.3K |
|
732
Amcor
AMCR
$20.6B
| $444K | ﹤0.01% |
7,448
-880
| -11% | -$51.3K |
|
733
SiteOne Landscape Supply
SITE
$4.43B
| $443K | ﹤0.01% |
3,777
-324
| -8% | -$37.7K |
|
734
Planet Fitness
PLNT
$4.23B
| $436K | ﹤0.01% |
+5,538
| New | +$386K |
|
735
iShares Global Financials ETF
IXG
$655M
| $435K | ﹤0.01% |
6,187
| – | – |
|
736
Jacobs Solutions
J
$15.9B
| $433K | ﹤0.01% |
4,360
-17,901
| -80% | -$1.76M |
|
737
Mercado Libre
MELI
$91.3B
| $432K | ﹤0.01% |
510
-39
| -7% | -$34.7K |
|
738
Hawaiian Electric Industries
HE
$2.33B
| $428K | ﹤0.01% |
10,226
-600
| -6% | -$23.2K |
|
739
Evergy
EVRG
$20.1B
| $428K | ﹤0.01% |
6,798
+1,698
| +33% | +$102K |
|
740
Polaris
PII
$4.15B
| $428K | ﹤0.01% |
4,235
+26
| +0.6% | +$2.71K |
|
741
Idacorp
IDA
$8.23B
| $428K | ﹤0.01% |
3,966
-298
| -7% | -$30.9K |
|
742
Textron
TXT
$16.6B
| $428K | ﹤0.01% |
6,040
-10,737
| -64% | -$729K |
|
743
American Homes 4 Rent
AMH
$12B
| $427K | ﹤0.01% |
14,176
+4,233
| +43% | +$134K |
|
744
Steris
STE
$20.9B
| $421K | ﹤0.01% |
2,282
+240
| +12% | +$42.2K |
|
745
Stanley Black & Decker
SWK
$14.2B
| $421K | ﹤0.01% |
5,608
+1,989
| +55% | +$155K |
|
746
HealthEquity
HQY
$7.91B
| $420K | ﹤0.01% |
6,820
-1,251
| -15% | -$84.1K |
|
747
Kirby Corp
KEX
$7.95B
| $420K | ﹤0.01% |
6,532
-506
| -7% | -$33.8K |
|
748
Inspire Medical Systems
INSP
$1.42B
| $420K | ﹤0.01% |
1,667
-162
| -9% | -$34.5K |
|
749
Saia
SAIA
$11.3B
| $417K | ﹤0.01% |
1,991
-150
| -7% | -$32.7K |
|
|
FLNA
750
Filana Therapeutics
FLNA
$43M
| $417K | ﹤0.01% |
14,120
+8,220
| +139% | +$295K |
|
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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.