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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$257B
| $78.2M | 0.38% |
473,584
+50,863
| +12% | +$8.48M |
|
77
Palo Alto Networks
PANW
$266B
| $77.3M | 0.37% |
1,107,266
+43,926
| +4% | +$3.53M |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $76.6M | 0.37% |
943,349
+188,736
| +25% | +$15.3M |
|
79
Illinois Tool Works
ITW
$81.2B
| $74.9M | 0.36% |
339,883
-2,303
| -0.7% | -$491K |
|
80
Linde
LIN
$236B
| $74.8M | 0.36% |
229,280
+8,346
| +4% | +$2.62M |
|
81
Marathon Petroleum
MPC
$90.4B
| $74.1M | 0.36% |
636,574
+58,413
| +10% | +$6.66M |
|
82
TJX Companies
TJX
$171B
| $73.4M | 0.35% |
922,697
+94,550
| +11% | +$6.98M |
|
83
Blackrock
BLK
$163B
| $73.4M | 0.35% |
103,641
-14,420
| -12% | -$9.63M |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $72.2M | 0.35% |
2,365,228
-469,779
| -17% | -$14.6M |
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| $70.7M | 0.34% |
729,413
-91,782
| -11% | -$8.88M |
|
86
Vanguard Value ETF
VTV
$189B
| $70.6M | 0.34% |
502,930
+59,568
| +13% | +$8.21M |
|
87
ConocoPhillips
COP
$146B
| $69.1M | 0.33% |
585,332
+12,123
| +2% | +$1.47M |
|
88
Comcast
CMCSA
$79.2B
| $67.5M | 0.32% |
1,929,852
+379,629
| +24% | +$12.6M |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $67.2M | 0.32% |
1,080,180
+375,908
| +53% | +$23.9M |
|
90
Vanguard Total Stock Market ETF
VTI
$656B
| $65.2M | 0.31% |
340,921
+6,624
| +2% | +$1.28M |
|
91
Synopsys
SNPS
$71.9B
| $65M | 0.31% |
203,491
+12,158
| +6% | +$3.81M |
|
92
Vanguard Large-Cap ETF
VV
$52B
| $61.9M | 0.3% |
355,247
+2,078
| +0.6% | +$365K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $60.6M | 0.29% |
1,600,214
-107,933
| -6% | -$3.98M |
|
94
Emerson Electric
EMR
$83.1B
| $59.2M | 0.28% |
616,295
-9,121
| -1% | -$820K |
|
|
95
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $58.6M | 0.28% |
710,021
+709,696
| +218,368% | +$58.5M |
|
|
96
Meta Platforms (Facebook)
META
$1.53T
| $57.8M | 0.28% |
480,122
-190,500
| -28% | -$22.4M |
|
97
iShares Global Infrastructure ETF
IGF
$11B
| $57M | 0.27% |
1,243,649
-15,756
| -1% | -$709K |
|
98
Qualcomm
QCOM
$177B
| $56.1M | 0.27% |
510,030
-98,414
| -16% | -$11.5M |
|
99
Cintas
CTAS
$82.4B
| $55.7M | 0.27% |
493,328
-4,448
| -0.9% | -$481K |
|
100
CVS Health
CVS
$137B
| $54.1M | 0.26% |
580,237
-33,761
| -5% | -$3.26M |
|
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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.