We are live on ! Find out more
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
+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
Cap. Flow
+$63.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
969
Reduced
970
Closed
175

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$115M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$58.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.4M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$93.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50M
3
VZ icon
Verizon
VZ
+$25.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
5
META icon
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
VNO icon
976
Vornado Realty Trust
VNO
$7.47B
$175K ﹤0.01%
8,411
+3,345
+66% +$76.6K
EME icon
977
Emcor
EME
$33.1B
$175K ﹤0.01%
1,180
+55
+5% +$7.81K
IGV icon
978
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$175K ﹤0.01%
3,415
-100
-3% -$5.18K
MT icon
979
ArcelorMittal
MT
$50.4B
$174K ﹤0.01%
6,626
+11
+0.2% +$270
EG icon
980
Everest Group
EG
$15.2B
$174K ﹤0.01%
524
+74
+16% +$23.1K
DXC icon
981
DXC Technology
DXC
$1.63B
$173K ﹤0.01%
6,528
+861
+15% +$23.9K
DISH
982
DELISTED
DISH Network Corp.
DISH
$172K ﹤0.01%
12,232
-923
-7% -$13.6K
FLNC icon
983
Fluence Energy
FLNC
$1.78B
$172K ﹤0.01%
10,000
– –
EEMV icon
984
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$169K ﹤0.01%
3,192
-376
-11% -$19.7K
DBL
985
DoubleLine Opportunistic Credit Fund
DBL
$278M
$168K ﹤0.01%
11,300
+1,800
+19% +$26.2K
HGV icon
986
Hilton Grand Vacations
HGV
$3.84B
$165K ﹤0.01%
4,275
– –
NXST icon
987
Nexstar Media Group
NXST
$5.6B
$165K ﹤0.01%
941
-1,173
-55% -$206K
QDF icon
988
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$164K ﹤0.01%
3,120
-1,796
-37% -$93.8K
SCHF icon
989
Schwab International Equity ETF
SCHF
$65.6B
$164K ﹤0.01%
10,182
-1,402
-12% -$21.9K
VONV icon
990
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$164K ﹤0.01%
2,456
-629
-20% -$41.3K
ISCG icon
991
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$162K ﹤0.01%
4,500
– –
JPC icon
992
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$161K ﹤0.01%
22,115
– –
XMMO icon
993
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$158K ﹤0.01%
+2,103
New +$162K
CHDN icon
994
Churchill Downs
CHDN
$6.03B
$158K ﹤0.01%
1,492
-22
-1% -$2.32K
GH icon
995
Guardant Health
GH
$19.5B
$157K ﹤0.01%
5,787
-526
-8% -$24.1K
MHK icon
996
Mohawk Industries
MHK
$6.9B
$156K ﹤0.01%
1,529
+51
+3% +$5K
PEBO icon
997
Peoples Bancorp
PEBO
$1.45B
$156K ﹤0.01%
5,525
-361
-6% -$10.6K
DHS icon
998
WisdomTree US High Dividend Fund
DHS
$1.56B
$155K ﹤0.01%
1,800
– –
HAS icon
999
Hasbro
HAS
$12.6B
$155K ﹤0.01%
2,535
-20,455
-89% -$1.28M
VIVO
1000
DELISTED
Meridian Bioscience Inc
VIVO
$154K ﹤0.01%
4,634
+33
+0.7% +$1.06K
38 39
40
41 42

Similar funds

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.