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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 | |
|---|---|---|---|---|---|---|
1001
Virtu Financial
VIRT
$5.2B
| $150K | ﹤0.01% |
7,208
+194
| +3% | +$4.45K |
|
|
GRMN
1002
Garmin
GRMN
$46.9B
| $148K | ﹤0.01% |
1,850
-480
| -21% | -$45.4K |
|
1003
Invesco
IVZ
$13.3B
| $148K | ﹤0.01% |
10,811
-1,495
| -12% | -$25.2K |
|
1004
Organon & Co
OGN
$3.55B
| $148K | ﹤0.01% |
6,325
-10,288
| -62% | -$311K |
|
1005
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $148K | ﹤0.01% |
1,752
| – | – |
|
1006
Western Digital
WDC
$179B
| $148K | ﹤0.01% |
6,024
-5,797
| -49% | -$192K |
|
1007
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $146K | ﹤0.01% |
2,013
-81
| -4% | -$6.61K |
|
1008
Fluence Energy
FLNC
$1.78B
| $146K | ﹤0.01% |
10,000
| – | – |
|
1009
News Corp Class A
NWSA
$14.5B
| $146K | ﹤0.01% |
9,682
-2,019
| -17% | -$33.9K |
|
1010
Pentair
PNR
$10.2B
| $146K | ﹤0.01% |
3,593
+924
| +35% | +$42.9K |
|
|
VIVO
1011
DELISTED
Meridian Bioscience Inc
VIVO
| $145K | ﹤0.01% |
4,601
| – | – |
|
1012
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $144K | ﹤0.01% |
2,476
| – | – |
|
1013
NVR
NVR
$17.2B
| $144K | ﹤0.01% |
36
-7
| -16% | -$29.8K |
|
1014
Kratos Defense & Security Solutions
KTOS
$8.88B
| $143K | ﹤0.01% |
14,053
+5
| +0% | +$67 |
|
1015
Teradata
TDC
$2.68B
| $143K | ﹤0.01% |
4,618
-195
| -4% | -$6.82K |
|
1016
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $143K | ﹤0.01% |
4,110
+720
| +21% | +$28.1K |
|
1017
Workiva
WK
$2.94B
| $143K | ﹤0.01% |
1,843
+309
| +20% | +$21.1K |
|
1018
AB InBev
BUD
$158B
| $142K | ﹤0.01% |
3,130
+37
| +1% | +$1.92K |
|
1019
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $142K | ﹤0.01% |
2,112
| – | – |
|
1020
Hilton Grand Vacations
HGV
$3.84B
| $141K | ﹤0.01% |
4,275
| – | – |
|
1021
ProShares Ultra QQQ
QLD
$12.5B
| $141K | ﹤0.01% |
7,712
| – | – |
|
1022
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $140K | ﹤0.01% |
4,115
+90
| +2% | +$3.41K |
|
1023
Churchill Downs
CHDN
$6.03B
| $139K | ﹤0.01% |
1,514
-40
| -3% | -$4.08K |
|
1024
DXC Technology
DXC
$1.63B
| $139K | ﹤0.01% |
5,667
-290
| -5% | -$7.97K |
|
1025
iShares MBS ETF
MBB
$39B
| $139K | ﹤0.01% |
1,515
-952
| -39% | -$92.3K |
|
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.