We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
SolarEdge
SEDG
$2.59B
| $369K | ﹤0.01% |
1,593
+99
| +7% | +$29.2K |
|
777
Generac Holdings
GNRC
$11.9B
| $366K | ﹤0.01% |
2,056
-119
| -5% | -$27.3K |
|
778
NetEase
NTES
$76.5B
| $365K | ﹤0.01% |
4,829
+1,970
| +69% | +$173K |
|
|
GTLS
779
DELISTED
Chart Industries
GTLS
| $364K | ﹤0.01% |
1,976
-13
| -0.7% | -$2.41K |
|
780
Sensient Technologies
SXT
$5.4B
| $361K | ﹤0.01% |
5,211
+13
| +0.3% | +$1.05K |
|
781
Willis Towers Watson
WTW
$27.9B
| $361K | ﹤0.01% |
1,795
+443
| +33% | +$91.4K |
|
782
GSK
GSK
$103B
| $360K | ﹤0.01% |
12,241
-1,512
| -11% | -$57.3K |
|
783
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $357K | ﹤0.01% |
15,003
+1,003
| +7% | +$24.7K |
|
784
Qorvo
QRVO
$7.63B
| $356K | ﹤0.01% |
4,477
-278
| -6% | -$26.9K |
|
785
Wabtec
WAB
$51.1B
| $355K | ﹤0.01% |
4,359
+398
| +10% | +$35.2K |
|
786
Nexstar Media Group
NXST
$5.6B
| $353K | ﹤0.01% |
2,114
+222
| +12% | +$41.1K |
|
787
DigitalOcean
DOCN
$14.4B
| $352K | ﹤0.01% |
9,723
+111
| +1% | +$4.67K |
|
|
AZEK
788
DELISTED
The AZEK Co
AZEK
| $351K | ﹤0.01% |
21,138
+9,125
| +76% | +$174K |
|
789
Trade Desk
TTD
$8.13B
| $351K | ﹤0.01% |
5,869
+681
| +13% | +$38.8K |
|
790
W.P. Carey
WPC
$17.1B
| $351K | ﹤0.01% |
5,137
-254
| -5% | -$20.8K |
|
791
National Grid
NGG
$82.7B
| $350K | ﹤0.01% |
7,324
+37
| +0.5% | +$2.23K |
|
792
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $347K | ﹤0.01% |
21,449
+19,051
| +794% | +$327K |
|
793
Carnival Corporation Ltd
CCL
$36.1B
| $345K | ﹤0.01% |
49,005
+5,291
| +12% | +$51.3K |
|
794
Rexford Industrial Realty
REXR
$8.7B
| $345K | ﹤0.01% |
6,625
+104
| +2% | +$6.44K |
|
795
Omnicom Group
OMC
$22.7B
| $343K | ﹤0.01% |
5,432
-432
| -7% | -$29.3K |
|
796
Timken Company
TKR
$9.82B
| $342K | ﹤0.01% |
5,793
+97
| +2% | +$6.02K |
|
797
Celanese
CE
$5.09B
| $341K | ﹤0.01% |
3,774
+481
| +15% | +$52.8K |
|
798
Equity Residential
EQR
$25.4B
| $340K | ﹤0.01% |
5,063
-2,981
| -37% | -$220K |
|
799
Guardant Health
GH
$19.5B
| $340K | ﹤0.01% |
+6,313
| New | +$324K |
|
800
Steris
STE
$20.9B
| $340K | ﹤0.01% |
2,042
-5,417
| -73% | -$1.1M |
|
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.