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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 | |
|---|---|---|---|---|---|---|
951
Nordson
NDSN
$16.5B
| $195K | ﹤0.01% |
819
+36
| +5% | +$8.22K |
|
952
Fox Class A
FOXA
$23.2B
| $194K | ﹤0.01% |
6,381
-6,950
| -52% | -$212K |
|
953
iShares Global Consumer Staples ETF
KXI
$1.03B
| $193K | ﹤0.01% |
3,242
| – | – |
|
954
Bio-Techne
TECH
$11.2B
| $193K | ﹤0.01% |
2,325
+949
| +69% | +$75.4K |
|
955
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $192K | ﹤0.01% |
1,692
| – | – |
|
956
Global X Cybersecurity ETF
BUG
$1.2B
| $192K | ﹤0.01% |
9,244
| – | – |
|
957
iShares Global Industrials ETF
EXI
$1.41B
| $192K | ﹤0.01% |
1,801
| – | – |
|
958
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $191K | ﹤0.01% |
2,048
| – | – |
|
959
iShares Global REIT ETF
REET
$5.12B
| $191K | ﹤0.01% |
8,400
-143
| -2% | -$3.19K |
|
960
AB InBev
BUD
$158B
| $190K | ﹤0.01% |
3,163
+33
| +1% | +$1.77K |
|
961
Ciena
CIEN
$55.3B
| $188K | ﹤0.01% |
3,686
+3,411
| +1,240% | +$154K |
|
962
DaVita
DVA
$15.1B
| $186K | ﹤0.01% |
2,494
+825
| +49% | +$64.1K |
|
963
CubeSmart
CUBE
$9.53B
| $184K | ﹤0.01% |
4,574
-165
| -3% | -$6.64K |
|
964
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $183K | ﹤0.01% |
2,844
+146
| +5% | +$9.11K |
|
965
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $183K | ﹤0.01% |
2,874
-1,637
| -36% | -$100K |
|
966
NatWest
NWG
$71.5B
| $182K | ﹤0.01% |
+28,236
| New | +$165K |
|
967
Fortune Brands Innovations
FBIN
$6.12B
| $182K | ﹤0.01% |
3,189
-6,317
| -66% | -$332K |
|
968
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $182K | ﹤0.01% |
1,770
| – | – |
|
969
First Trust Global Wind Energy ETF
FAN
$281M
| $181K | ﹤0.01% |
10,456
| – | – |
|
|
CYBR
970
DELISTED
CyberArk
CYBR
| $180K | ﹤0.01% |
1,390
-311
| -18% | -$45K |
|
971
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $178K | ﹤0.01% |
6,255
| – | – |
|
972
Brady Corp
BRC
$4.45B
| $177K | ﹤0.01% |
3,768
+25
| +0.7% | +$1.15K |
|
|
AIV
973
Aimco
AIV
$380M
| $177K | ﹤0.01% |
24,844
-1,147
| -4% | -$8.74K |
|
974
Organon & Co
OGN
$3.55B
| $176K | ﹤0.01% |
6,317
-8
| -0.1% | -$205 |
|
975
Bright Horizons
BFAM
$3.99B
| $175K | ﹤0.01% |
2,781
+1,002
| +56% | +$65.6K |
|
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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.