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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 | |
|---|---|---|---|---|---|---|
801
Howmet Aerospace
HWM
$116B
| $344K | ﹤0.01% |
8,739
+457
| +6% | +$16.7K |
|
802
Dimensional International Value ETF
DFIV
$20.7B
| $344K | ﹤0.01% |
11,321
| – | – |
|
803
TC Energy
TRP
$73.5B
| $343K | ﹤0.01% |
8,617
+959
| +13% | +$41.6K |
|
804
Trimble
TRMB
$12.3B
| $341K | ﹤0.01% |
6,746
-1,759
| -21% | -$97.9K |
|
805
Incyte
INCY
$23.5B
| $341K | ﹤0.01% |
4,246
-62
| -1% | -$4.74K |
|
806
NRG Energy
NRG
$29.8B
| $340K | ﹤0.01% |
10,675
+3,159
| +42% | +$125K |
|
807
WD-40
WDFC
$3.1B
| $340K | ﹤0.01% |
2,106
-205
| -9% | -$34.2K |
|
808
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $338K | ﹤0.01% |
9,477
+3,628
| +62% | +$137K |
|
809
CACI
CACI
$10.8B
| $334K | ﹤0.01% |
1,112
-96
| -8% | -$28K |
|
810
Toast
TOST
$16.8B
| $334K | ﹤0.01% |
18,522
-1,614
| -8% | -$30.3K |
|
|
GRMN
811
Garmin
GRMN
$46.9B
| $334K | ﹤0.01% |
3,618
+1,768
| +96% | +$156K |
|
|
ABB
812
DELISTED
ABB Ltd
ABB
| $333K | ﹤0.01% |
10,921
-134
| -1% | -$3.9K |
|
813
W.P. Carey
WPC
$17.1B
| $332K | ﹤0.01% |
4,332
-805
| -16% | -$60.5K |
|
814
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $330K | ﹤0.01% |
29,047
-88,564
| -75% | -$966K |
|
|
SJI
815
DELISTED
South Jersey Industries, Inc.
SJI
| $329K | ﹤0.01% |
9,249
+141
| +2% | +$4.87K |
|
816
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $326K | ﹤0.01% |
4,279
-921
| -18% | -$70.5K |
|
817
Rexford Industrial Realty
REXR
$8.7B
| $326K | ﹤0.01% |
5,961
-664
| -10% | -$35.8K |
|
818
Loews
L
$24.3B
| $325K | ﹤0.01% |
5,570
-253
| -4% | -$14.1K |
|
819
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $325K | ﹤0.01% |
9,435
+850
| +10% | +$30.4K |
|
|
SCHV
820
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $323K | ﹤0.01% |
14,667
-1,314
| -8% | -$28.4K |
|
821
Casey's General Stores
CASY
$31.9B
| $320K | ﹤0.01% |
1,426
+1,172
| +461% | +$267K |
|
822
Rollins
ROL
$18.6B
| $319K | ﹤0.01% |
8,727
+209
| +2% | +$8.12K |
|
823
Sprott Physical Gold
PHYS
$14.6B
| $318K | ﹤0.01% |
22,560
-300
| -1% | -$4K |
|
824
Expedia Group
EXPE
$31.2B
| $317K | ﹤0.01% |
3,623
-653
| -15% | -$61.8K |
|
825
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $317K | ﹤0.01% |
+6,165
| New | +$312K |
|
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.