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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 | |
|---|---|---|---|---|---|---|
751
FIVE9
FIVN
$1.77B
| $416K | ﹤0.01% |
6,135
-535
| -8% | -$33.6K |
|
752
Globe Life
GL
$13.5B
| $415K | ﹤0.01% |
3,443
+223
| +7% | +$25.5K |
|
753
Steel Dynamics
STLD
$35.6B
| $414K | ﹤0.01% |
4,234
+62
| +1% | +$5.97K |
|
754
International Paper
IP
$22.3B
| $413K | ﹤0.01% |
11,929
+1,290
| +12% | +$44.6K |
|
755
Vodafone
VOD
$34.9B
| $413K | ﹤0.01% |
40,802
+2,723
| +7% | +$30.6K |
|
756
Martin Marietta Materials
MLM
$33.6B
| $413K | ﹤0.01% |
1,221
+232
| +23% | +$79.1K |
|
757
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $411K | ﹤0.01% |
8,797
-387
| -4% | -$18.4K |
|
758
Factset
FDS
$9.05B
| $411K | ﹤0.01% |
1,024
+42
| +4% | +$17.9K |
|
759
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $405K | ﹤0.01% |
8,175
-1,861
| -19% | -$91.2K |
|
|
SWAV
760
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $403K | ﹤0.01% |
1,960
-161
| -8% | -$40.7K |
|
|
IHIT
761
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $402K | ﹤0.01% |
50,000
| – | – |
|
762
MGM Resorts International
MGM
$11.7B
| $401K | ﹤0.01% |
11,959
+1,503
| +14% | +$52.1K |
|
763
First Trust Value Line Dividend Fund
FVD
$8.29B
| $396K | ﹤0.01% |
9,912
-1,946
| -16% | -$76K |
|
|
LTHM
764
DELISTED
Livent Corporation
LTHM
| $395K | ﹤0.01% |
19,868
-1,954
| -9% | -$53.5K |
|
765
New York Times
NYT
$11.6B
| $394K | ﹤0.01% |
12,151
-882
| -7% | -$28.7K |
|
|
AZEK
766
DELISTED
The AZEK Co
AZEK
| $393K | ﹤0.01% |
19,318
-1,820
| -9% | -$33.7K |
|
767
Sprout Social
SPT
$455M
| $392K | ﹤0.01% |
6,941
-637
| -8% | -$37.4K |
|
768
MYR Group
MYRG
$5.9B
| $391K | ﹤0.01% |
4,249
-391
| -8% | -$35.5K |
|
769
Agree Realty
ADC
$9.68B
| $391K | ﹤0.01% |
5,507
-111
| -2% | -$7.62K |
|
770
Bunge Global
BG
$23.6B
| $388K | ﹤0.01% |
3,884
+600
| +18% | +$57.6K |
|
771
Zions Bancorporation
ZION
$10.1B
| $386K | ﹤0.01% |
7,857
+557
| +8% | +$27.9K |
|
772
Baidu
BIDU
$35.8B
| $384K | ﹤0.01% |
3,359
-682
| -17% | -$69.6K |
|
773
AeroVironment
AVAV
$7.57B
| $384K | ﹤0.01% |
4,482
-455
| -9% | -$38.9K |
|
774
IDEX
IEX
$16.5B
| $383K | ﹤0.01% |
1,678
+1
| +0.1% | +$223 |
|
775
Gentex
GNTX
$4.88B
| $377K | ﹤0.01% |
13,830
-2,265
| -14% | -$60.4K |
|
Similar funds
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.