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Fifth Third Bancorp

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
Cap. Flow
+$63.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
969
Reduced
970
Closed
175

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$115M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$58.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.4M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$93.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50M
3
VZ icon
Verizon
VZ
+$25.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
5
META icon
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
SCHG icon
851
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$288K ﹤0.01%
20,740
+272
+1% +$3.91K
BSCP
852
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$287K ﹤0.01%
14,230
– –
MKL icon
853
Markel Group
MKL
$25B
$286K ﹤0.01%
217
-30
-12% -$37.1K
NFRA icon
854
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$286K ﹤0.01%
5,667
-203
-3% -$10K
SBNY
855
DELISTED
Signature Bank
SBNY
$284K ﹤0.01%
2,462
+545
+28% +$74.9K
SPYM
856
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$284K ﹤0.01%
6,305
+5,289
+521% +$239K
FFIV icon
857
F5
FFIV
$22.1B
$283K ﹤0.01%
1,971
+146
+8% +$21.4K
SLYV icon
858
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$282K ﹤0.01%
3,799
+1,687
+80% +$127K
BURL icon
859
Burlington
BURL
$22B
$282K ﹤0.01%
1,390
-83
-6% -$13.3K
NTES icon
860
NetEase
NTES
$76.5B
$281K ﹤0.01%
3,865
-964
-20% -$65.6K
RPV icon
861
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$280K ﹤0.01%
3,585
-180
-5% -$14K
VONE icon
862
Vanguard Russell 1000 ETF
VONE
$8.19B
$279K ﹤0.01%
1,600
-312
-16% -$54.6K
ILCB icon
863
iShares Morningstar US Equity ETF
ILCB
$1.26B
$276K ﹤0.01%
5,245
– –
MPLX icon
864
MPLX
MPLX
$59.5B
$275K ﹤0.01%
8,386
-300
-3% -$9.81K
VSXY
865
Victoria's Secret
VSXY
$6.64B
$274K ﹤0.01%
7,658
-1,122
-13% -$44.6K
FHI icon
866
Federated Hermes
FHI
$4.4B
$274K ﹤0.01%
7,542
+24
+0.3% +$842
IAU icon
867
iShares Gold Trust
IAU
$63B
$271K ﹤0.01%
7,843
+566
+8% +$18.6K
HACK icon
868
Amplify Cybersecurity ETF
HACK
$2.63B
$270K ﹤0.01%
6,138
– –
HOG icon
869
Harley-Davidson
HOG
$2.68B
$267K ﹤0.01%
6,423
+334
+5% +$14.2K
ATO icon
870
Atmos Energy
ATO
$29.9B
$267K ﹤0.01%
2,381
+157
+7% +$17.3K
AOR icon
871
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$266K ﹤0.01%
5,648
-610
-10% -$28.7K
DBEF icon
872
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$266K ﹤0.01%
8,253
– –
RNP icon
873
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$265K ﹤0.01%
13,000
-1,047
-7% -$22.3K
OGE icon
874
OGE Energy
OGE
$10.3B
$263K ﹤0.01%
6,644
+247
+4% +$9.37K
WSO icon
875
Watsco Inc
WSO
$14.9B
$263K ﹤0.01%
1,053
-39
-4% -$10.3K
33 34
35
36 37

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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.