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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 | |
|---|---|---|---|---|---|---|
926
RH
RH
$3.3B
| $213K | ﹤0.01% |
798
+715
| +861% | +$186K |
|
927
PTC
PTC
$13.7B
| $213K | ﹤0.01% |
1,772
+138
| +8% | +$16.5K |
|
928
Five Below
FIVE
$11.2B
| $212K | ﹤0.01% |
1,200
+19
| +2% | +$2.99K |
|
|
BGB
929
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
| $212K | ﹤0.01% |
20,000
| – | – |
|
930
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $212K | ﹤0.01% |
8,818
| – | – |
|
931
CNA Financial
CNA
$14.5B
| $211K | ﹤0.01% |
4,980
| – | – |
|
932
First Trust Capital Strength ETF
FTCS
$7.88B
| $210K | ﹤0.01% |
2,806
-433
| -13% | -$31.9K |
|
933
Omega Healthcare
OHI
$15.4B
| $210K | ﹤0.01% |
7,513
+2,952
| +65% | +$89K |
|
934
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
| $209K | ﹤0.01% |
8,140
| – | – |
|
935
Community Bank
CBU
$3.53B
| $208K | ﹤0.01% |
3,305
-5,009
| -60% | -$313K |
|
936
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $208K | ﹤0.01% |
3,589
| – | – |
|
|
GTLS
937
DELISTED
Chart Industries
GTLS
| $208K | ﹤0.01% |
1,801
-175
| -9% | -$28.1K |
|
938
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $208K | ﹤0.01% |
4,612
+2,090
| +83% | +$92.9K |
|
939
Gabelli Dividend & Income Trust
GDV
$2.6B
| $206K | ﹤0.01% |
10,000
| – | – |
|
940
Invesco Senior Loan ETF
BKLN
$7.1B
| $205K | ﹤0.01% |
9,966
| – | – |
|
941
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $204K | ﹤0.01% |
3,786
| – | – |
|
942
Suncor Energy
SU
$77.7B
| $204K | ﹤0.01% |
6,417
-1,826
| -22% | -$60K |
|
943
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $203K | ﹤0.01% |
1,949
-3,763
| -66% | -$389K |
|
|
FPI
944
Farmland Partners
FPI
$419M
| $202K | ﹤0.01% |
16,225
+11,865
| +272% | +$157K |
|
945
The Ensign Group
ENSG
$10.1B
| $199K | ﹤0.01% |
2,106
-121
| -5% | -$11K |
|
946
SPS Commerce
SPSC
$2.25B
| $198K | ﹤0.01% |
1,545
-162
| -9% | -$20.9K |
|
947
Exponent
EXPO
$2.98B
| $197K | ﹤0.01% |
1,989
-375
| -16% | -$36.4K |
|
948
Nomad Foods
NOMD
$1.64B
| $196K | ﹤0.01% |
11,384
-8,737
| -43% | -$138K |
|
949
NiSource
NI
$22.4B
| $196K | ﹤0.01% |
7,153
-1,036
| -13% | -$27.2K |
|
950
Gen Digital
GEN
$15.6B
| $196K | ﹤0.01% |
9,144
+851
| +10% | +$18.8K |
|
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.