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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
-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
(-7.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,816
New
155
Increased
907
Reduced
964
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$35.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Peoples Bancorp
PEBO
$1.45B
| $170K | ﹤0.01% |
5,886
| – | – |
|
977
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $169K | ﹤0.01% |
2,863
| – | – |
|
978
Gen Digital
GEN
$15.6B
| $167K | ﹤0.01% |
8,293
+1,831
| +28% | +$42.3K |
|
979
Lucid Motors
LCID
$2.46B
| $167K | ﹤0.01% |
1,194
+655
| +122% | +$113K |
|
980
Nordson
NDSN
$16.5B
| $166K | ﹤0.01% |
783
+27
| +4% | +$6.05K |
|
981
Burlington
BURL
$22B
| $164K | ﹤0.01% |
1,473
-289
| -16% | -$42.1K |
|
982
Five Below
FIVE
$11.2B
| $163K | ﹤0.01% |
1,181
+233
| +25% | +$30.6K |
|
983
Schwab International Equity ETF
SCHF
$65.6B
| $163K | ﹤0.01% |
11,584
-406
| -3% | -$6.37K |
|
984
iShares Global Industrials ETF
EXI
$1.41B
| $162K | ﹤0.01% |
1,801
| – | – |
|
985
ProShares UltraShort Russell2000
TWM
$43.2M
| $162K | ﹤0.01% |
1,663
+1,558
| +1,484% | +$129K |
|
986
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $161K | ﹤0.01% |
6,255
+1,128
| +22% | +$32.7K |
|
987
DT Midstream
DTM
$14.9B
| $161K | ﹤0.01% |
3,109
-25
| -0.8% | -$1.35K |
|
|
AMED
988
DELISTED
Amedisys
AMED
| $160K | ﹤0.01% |
1,651
+47
| +3% | +$5.61K |
|
989
Brookfield
BN
$102B
| $160K | ﹤0.01% |
7,246
+4,285
| +145% | +$111K |
|
990
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $159K | ﹤0.01% |
1,770
| – | – |
|
991
First Trust Global Wind Energy ETF
FAN
$281M
| $158K | ﹤0.01% |
10,456
| – | – |
|
|
B
992
Barrick Mining
B
$62.2B
| $158K | ﹤0.01% |
10,208
+1,599
| +19% | +$25.2K |
|
993
The Joint Corp
JYNT
$119M
| $157K | ﹤0.01% |
10,000
-97
| -1% | -$1.73K |
|
994
Medpace
MEDP
$16.8B
| $157K | ﹤0.01% |
996
+23
| +2% | +$3.67K |
|
995
Brady Corp
BRC
$4.45B
| $156K | ﹤0.01% |
3,743
+30
| +0.8% | +$1.38K |
|
996
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $156K | ﹤0.01% |
4,500
| – | – |
|
997
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $155K | ﹤0.01% |
2,698
| – | – |
|
998
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $154K | ﹤0.01% |
22,115
| – | – |
|
999
PetMed Express
PETS
$42.5M
| $154K | ﹤0.01% |
7,904
-100
| -1% | -$2.12K |
|
1000
RB Global
RBA
$20.8B
| $150K | ﹤0.01% |
2,407
+145
| +6% | +$9.86K |
|
Similar funds
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.