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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 | |
|---|---|---|---|---|---|---|
776
Jabil
JBL
$32.8B
| $376K | ﹤0.01% |
5,514
+796
| +17% | +$52.6K |
|
777
Banner Corp
BANR
$2.39B
| $375K | ﹤0.01% |
5,928
-554
| -9% | -$37.2K |
|
778
NetApp
NTAP
$32.9B
| $373K | ﹤0.01% |
6,218
+2,334
| +60% | +$155K |
|
|
NBIS
779
Nebius Group N.V.
NBIS
$47.7B
| $370K | ﹤0.01% |
24,740
-204
| -0.8% | -$3.05K |
|
780
iShares US Real Estate ETF
IYR
$4.59B
| $365K | ﹤0.01% |
4,341
-514
| -11% | -$43.2K |
|
781
Pool Corp
POOL
$6.7B
| $365K | ﹤0.01% |
1,208
-158
| -12% | -$50K |
|
782
iShares Global Healthcare ETF
IXJ
$4.11B
| $364K | ﹤0.01% |
4,288
| – | – |
|
783
Equifax
EFX
$20.3B
| $363K | ﹤0.01% |
1,867
-104
| -5% | -$19K |
|
784
Aptus Defined Risk ETF
DRSK
$1.49B
| $362K | ﹤0.01% |
+14,139
| New | +$363K |
|
785
iShares Global Clean Energy ETF
ICLN
$2.38B
| $360K | ﹤0.01% |
18,131
+4,563
| +34% | +$89.7K |
|
786
Bank of America Series L
BAC.PRL
$3.95B
| $360K | ﹤0.01% |
310
+36
| +13% | +$42.7K |
|
787
Valley National Bancorp
VLY
$7.93B
| $357K | ﹤0.01% |
31,603
+168
| +0.5% | +$1.98K |
|
788
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $357K | ﹤0.01% |
10,666
| – | – |
|
|
PARA
789
DELISTED
Paramount Global Class B
PARA
| $355K | ﹤0.01% |
21,053
-5,650
| -21% | -$104K |
|
790
KB Financial Group
KB
$41.2B
| $355K | ﹤0.01% |
9,182
+40
| +0.4% | +$1.44K |
|
791
H&R Block
HRB
$5.18B
| $352K | ﹤0.01% |
9,643
+76
| +0.8% | +$3.09K |
|
792
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
| $350K | ﹤0.01% |
1,552
| – | – |
|
793
Sensient Technologies
SXT
$5.4B
| $350K | ﹤0.01% |
4,796
-415
| -8% | -$29.7K |
|
794
Corpay
CPAY
$24.2B
| $350K | ﹤0.01% |
1,903
-516
| -21% | -$94.5K |
|
795
Viatris
VTRS
$20.1B
| $349K | ﹤0.01% |
31,366
-17,193
| -35% | -$180K |
|
796
America Movil
AMX
$78.1B
| $348K | ﹤0.01% |
19,128
+19,059
| +27,622% | +$352K |
|
797
SolarEdge
SEDG
$2.59B
| $346K | ﹤0.01% |
1,223
-370
| -23% | -$98.2K |
|
798
Sociedad Química y Minera de Chile
SQM
$19.6B
| $345K | ﹤0.01% |
4,322
+4,122
| +2,061% | +$381K |
|
799
HubSpot
HUBS
$10.5B
| $345K | ﹤0.01% |
1,192
+20
| +2% | +$5.67K |
|
800
C.H. Robinson
CHRW
$22B
| $344K | ﹤0.01% |
3,762
-2,785
| -43% | -$265K |
|
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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.