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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
-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
Cap. Flow
-$347M
Cap. Flow %
-1.82%
Top 10 Hldgs %
24.11%
Holding
2,816
New
155
Increased
907
Reduced
964
Closed
141

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$49.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$37.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$35.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$26.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$368M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$39.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.8M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$30.6M
5
IWD icon
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
DNP icon
926
DNP Select Income Fund
DNP
$4.18B
$214K ﹤0.01%
20,685
– –
BGB
927
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$213K ﹤0.01%
20,000
– –
CZR icon
928
Caesars Entertainment
CZR
$6.1B
$213K ﹤0.01%
6,591
-457
-6% -$19.9K
XSD icon
929
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$213K ﹤0.01%
1,400
– –
HOG icon
930
Harley-Davidson
HOG
$2.68B
$212K ﹤0.01%
6,089
+146
+2% +$5.48K
PSR icon
931
Invesco Active US Real Estate Fund
PSR
$60.7M
$212K ﹤0.01%
2,500
– –
SPSC icon
932
SPS Commerce
SPSC
$2.25B
$212K ﹤0.01%
1,707
-247
-13% -$29.9K
RVTY icon
933
Revvity
RVTY
$12.3B
$211K ﹤0.01%
1,754
-96
-5% -$13.5K
CWB icon
934
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$210K ﹤0.01%
3,314
-15
-0.5% -$1.01K
IHDG icon
935
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$210K ﹤0.01%
5,849
– –
EMB icon
936
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$208K ﹤0.01%
2,616
+9
+0.3% +$769
NFG icon
937
National Fuel Gas
NFG
$7.84B
$208K ﹤0.01%
3,374
+136
+4% +$9.38K
EXPO icon
938
Exponent
EXPO
$2.98B
$207K ﹤0.01%
2,364
-48
-2% -$4.55K
SITM icon
939
SiTime
SITM
$16.6B
$207K ﹤0.01%
2,632
-41
-2% -$5.28K
WSC icon
940
WillScot Mobile Mini Holdings
WSC
$4.8B
$207K ﹤0.01%
5,135
– –
LYFT icon
941
Lyft
LYFT
$5.39B
$206K ﹤0.01%
15,648
+13,304
+568% +$205K
NI icon
942
NiSource
NI
$22.4B
$206K ﹤0.01%
8,189
+409
+5% +$12K
UTF icon
943
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$205K ﹤0.01%
8,818
– –
IXC icon
944
iShares Global Energy ETF
IXC
$2.71B
$203K ﹤0.01%
6,086
– –
BKLN icon
945
Invesco Senior Loan ETF
BKLN
$7.1B
$201K ﹤0.01%
9,966
– –
AIVL icon
946
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$199K ﹤0.01%
2,436
– –
SPUS icon
947
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$199K ﹤0.01%
8,140
– –
ALK icon
948
Alaska Air
ALK
$5.15B
$198K ﹤0.01%
5,053
-299
-6% -$13.1K
AMJ
949
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$198K ﹤0.01%
9,851
– –
OTEX icon
950
Open Text
OTEX
$5.43B
$196K ﹤0.01%
7,429
+2,045
+38% +$72.2K
36 37
38
39 40

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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.