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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 | |
|---|---|---|---|---|---|---|
901
Invesco
IVZ
$13.3B
| $235K | ﹤0.01% |
13,060
+2,249
| +21% | +$38.5K |
|
902
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $235K | ﹤0.01% |
4,388
+2,622
| +148% | +$138K |
|
903
United Airlines
UAL
$38.4B
| $234K | ﹤0.01% |
6,205
-412
| -6% | -$16.7K |
|
|
AGTI
904
DELISTED
Agiliti Inc
AGTI
| $233K | ﹤0.01% |
14,280
-1,384
| -9% | -$22.9K |
|
905
DNP Select Income Fund
DNP
$4.18B
| $233K | ﹤0.01% |
20,685
| – | – |
|
906
iShares Mortgage Real Estate ETF
REM
$542M
| $232K | ﹤0.01% |
10,212
-501
| -5% | -$11.7K |
|
907
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $229K | ﹤0.01% |
+7,211
| New | +$219K |
|
908
Pinnacle West Capital
PNW
$12.9B
| $227K | ﹤0.01% |
2,983
-617
| -17% | -$44.1K |
|
909
Take-Two Interactive
TTWO
$43B
| $226K | ﹤0.01% |
2,166
-2,057
| -49% | -$223K |
|
910
Neogen
NEOG
$2.05B
| $225K | ﹤0.01% |
14,780
+1,870
| +14% | +$26.6K |
|
911
iShares Global Consumer Discretionary ETF
RXI
$245M
| $225K | ﹤0.01% |
1,784
| – | – |
|
912
GSK
GSK
$103B
| $225K | ﹤0.01% |
6,395
-5,846
| -48% | -$195K |
|
913
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $224K | ﹤0.01% |
2,436
| – | – |
|
914
Western Digital
WDC
$179B
| $223K | ﹤0.01% |
9,366
+3,342
| +55% | +$88.2K |
|
915
AptarGroup
ATR
$8.45B
| $223K | ﹤0.01% |
2,026
-4,175
| -67% | -$429K |
|
916
Royal Bank of Canada
RY
$291B
| $220K | ﹤0.01% |
2,338
+1,786
| +324% | +$169K |
|
917
Nice
NICE
$5.29B
| $219K | ﹤0.01% |
1,139
-38
| -3% | -$7.32K |
|
918
News Corp Class A
NWSA
$14.5B
| $218K | ﹤0.01% |
12,003
+2,321
| +24% | +$40.3K |
|
919
Invesco Active US Real Estate Fund
PSR
$60.7M
| $218K | ﹤0.01% |
2,500
| – | – |
|
920
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $217K | ﹤0.01% |
9,939
-1,020
| -9% | -$22.4K |
|
921
Royalty Pharma
RPRX
$26.1B
| $216K | ﹤0.01% |
5,457
-12
| -0.2% | -$501 |
|
922
HF Sinclair
DINO
$15.9B
| $215K | ﹤0.01% |
4,144
-297
| -7% | -$17.1K |
|
923
Assurant
AIZ
$13.7B
| $214K | ﹤0.01% |
1,714
+809
| +89% | +$108K |
|
|
AMJ
924
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $214K | ﹤0.01% |
9,851
| – | – |
|
925
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $213K | ﹤0.01% |
3,314
| – | – |
|
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.