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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 | |
|---|---|---|---|---|---|---|
|
SJI
826
DELISTED
South Jersey Industries, Inc.
SJI
| $304K | ﹤0.01% |
9,108
| – | – |
|
827
Evergy
EVRG
$20.1B
| $303K | ﹤0.01% |
5,100
+157
| +3% | +$10.6K |
|
828
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $302K | ﹤0.01% |
3,301
-494
| -13% | -$45.2K |
|
829
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $300K | ﹤0.01% |
7,985
+4,210
| +112% | +$169K |
|
830
Live Nation Entertainment
LYV
$41.2B
| $299K | ﹤0.01% |
3,936
+1,200
| +44% | +$107K |
|
831
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $299K | ﹤0.01% |
8,585
+1,500
| +21% | +$59.1K |
|
|
MMP
832
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $299K | ﹤0.01% |
6,275
| – | – |
|
833
Brown & Brown
BRO
$22.9B
| $298K | ﹤0.01% |
4,920
+747
| +18% | +$47K |
|
834
Vanguard Total International Bond ETF
BNDX
$82B
| $297K | ﹤0.01% |
6,232
-467
| -7% | -$23.2K |
|
835
Steel Dynamics
STLD
$35.6B
| $296K | ﹤0.01% |
4,172
-40
| -0.9% | -$3.03K |
|
836
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $296K | ﹤0.01% |
246
+40
| +19% | +$50.1K |
|
837
Rollins
ROL
$18.6B
| $295K | ﹤0.01% |
8,518
+553
| +7% | +$19.9K |
|
838
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $294K | ﹤0.01% |
9,034
+7,700
| +577% | +$279K |
|
839
Carlisle Companies
CSL
$13.6B
| $293K | ﹤0.01% |
1,046
+371
| +55% | +$106K |
|
840
Sprott Physical Gold
PHYS
$14.6B
| $293K | ﹤0.01% |
22,860
-866
| -4% | -$11.7K |
|
841
CoStar Group
CSGP
$11.3B
| $292K | ﹤0.01% |
4,197
+1,875
| +81% | +$130K |
|
842
Dimensional International Value ETF
DFIV
$20.7B
| $292K | ﹤0.01% |
11,321
+11,121
| +5,561% | +$318K |
|
843
Loews
L
$24.3B
| $290K | ﹤0.01% |
5,823
-888
| -13% | -$49.8K |
|
844
Highwoods Properties
HIW
$3.71B
| $289K | ﹤0.01% |
10,702
-1,852
| -15% | -$59.8K |
|
|
SBNY
845
DELISTED
Signature Bank
SBNY
| $289K | ﹤0.01% |
1,917
-728
| -28% | -$132K |
|
846
NRG Energy
NRG
$29.8B
| $288K | ﹤0.01% |
7,516
+616
| +9% | +$24.6K |
|
847
Incyte
INCY
$23.5B
| $287K | ﹤0.01% |
4,308
-528
| -11% | -$39K |
|
848
Nomad Foods
NOMD
$1.64B
| $286K | ﹤0.01% |
20,121
-32,132
| -61% | -$579K |
|
849
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $286K | ﹤0.01% |
20,468
+2,940
| +17% | +$46.1K |
|
|
BSCP
850
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $284K | ﹤0.01% |
14,230
+5,230
| +58% | +$107K |
|
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.