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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 | |
|---|---|---|---|---|---|---|
801
Valley National Bancorp
VLY
$7.93B
| $339K | ﹤0.01% |
31,435
+150
| +0.5% | +$1.73K |
|
802
Equifax
EFX
$20.3B
| $338K | ﹤0.01% |
1,971
+221
| +13% | +$43.3K |
|
803
Quest Diagnostics
DGX
$25.1B
| $337K | ﹤0.01% |
2,743
-257
| -9% | -$33.8K |
|
804
International Paper
IP
$22.3B
| $337K | ﹤0.01% |
10,639
+1,561
| +17% | +$63.8K |
|
805
Toast
TOST
$16.8B
| $337K | ﹤0.01% |
+20,136
| New | +$349K |
|
806
Jack Henry & Associates
JKHY
$10.7B
| $336K | ﹤0.01% |
1,843
+367
| +25% | +$72K |
|
807
IDEX
IEX
$16.5B
| $335K | ﹤0.01% |
1,677
-4
| -0.2% | -$809 |
|
808
American Homes 4 Rent
AMH
$12B
| $326K | ﹤0.01% |
9,943
-89
| -0.9% | -$3.21K |
|
809
Hewlett Packard
HPE
$63.2B
| $326K | ﹤0.01% |
27,229
-548
| -2% | -$7.45K |
|
810
Inspire Medical Systems
INSP
$1.42B
| $324K | ﹤0.01% |
1,829
-4
| -0.2% | -$804 |
|
811
iShares Global Healthcare ETF
IXJ
$4.11B
| $323K | ﹤0.01% |
4,288
-28
| -0.6% | -$2.27K |
|
|
ABMD
812
DELISTED
Abiomed Inc
ABMD
| $323K | ﹤0.01% |
1,314
+372
| +39% | +$100K |
|
813
Bank of America Series L
BAC.PRL
$3.95B
| $321K | ﹤0.01% |
274
-80
| -23% | -$98.7K |
|
814
Globe Life
GL
$13.5B
| $321K | ﹤0.01% |
3,220
+98
| +3% | +$9.83K |
|
815
Martin Marietta Materials
MLM
$33.6B
| $319K | ﹤0.01% |
989
+188
| +23% | +$63.6K |
|
816
HubSpot
HUBS
$10.5B
| $317K | ﹤0.01% |
1,172
+10
| +0.9% | +$3.18K |
|
817
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $316K | ﹤0.01% |
10,666
+972
| +10% | +$31.6K |
|
818
CACI
CACI
$10.8B
| $315K | ﹤0.01% |
1,208
+1,118
| +1,242% | +$315K |
|
|
SCHV
819
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $312K | ﹤0.01% |
15,981
| – | – |
|
820
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $312K | ﹤0.01% |
13,340
+8,125
| +156% | +$199K |
|
821
Vanguard Russell 1000 ETF
VONE
$8.19B
| $312K | ﹤0.01% |
1,912
| – | – |
|
822
MGM Resorts International
MGM
$11.7B
| $311K | ﹤0.01% |
10,456
+16
| +0.2% | +$520 |
|
823
Kura Sushi USA
KRUS
$537M
| $310K | ﹤0.01% |
+4,210
| New | +$324K |
|
824
TC Energy
TRP
$73.5B
| $309K | ﹤0.01% |
7,658
+1,156
| +18% | +$57.3K |
|
825
Paylocity
PCTY
$6.71B
| $304K | ﹤0.01% |
1,260
-2,803
| -69% | -$644K |
|
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.