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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 | |
|---|---|---|---|---|---|---|
1001
CrowdStrike
CRWD
$187B
| $153K | ﹤0.01% |
5,828
-100
| -2% | -$3.42K |
|
|
CMBT
1002
CMB.TECH NV
CMBT
$4.57B
| $153K | ﹤0.01% |
8,999
-3,149
| -26% | -$56.8K |
|
1003
State Street Income Allocation ETF
INKM
$72M
| $153K | ﹤0.01% |
+5,177
| New | +$152K |
|
1004
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $153K | ﹤0.01% |
1,752
| – | – |
|
1005
Lyft
LYFT
$5.39B
| $150K | ﹤0.01% |
13,610
-2,038
| -13% | -$24.6K |
|
1006
Infosys
INFY
$45B
| $150K | ﹤0.01% |
8,320
-26,410
| -76% | -$491K |
|
1007
Pinterest
PINS
$12.4B
| $149K | ﹤0.01% |
6,156
+5,587
| +982% | +$133K |
|
1008
Virtu Financial
VIRT
$5.2B
| $149K | ﹤0.01% |
7,278
+70
| +1% | +$1.52K |
|
1009
Check Point Software Technologies
CHKP
$13.3B
| $148K | ﹤0.01% |
1,172
-478
| -29% | -$59.6K |
|
1010
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $148K | ﹤0.01% |
1,765
-248
| -12% | -$20K |
|
1011
Fox Class B
FOX
$20.7B
| $146K | ﹤0.01% |
5,147
-804
| -14% | -$23K |
|
1012
Workiva
WK
$2.94B
| $146K | ﹤0.01% |
1,741
-102
| -6% | -$7.91K |
|
1013
Haemonetics
HAE
$3.58B
| $146K | ﹤0.01% |
1,857
+27
| +1% | +$2.17K |
|
1014
Mitek Systems
MITK
$762M
| $145K | ﹤0.01% |
15,000
| – | – |
|
1015
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $145K | ﹤0.01% |
1,500
| – | – |
|
1016
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $145K | ﹤0.01% |
3,500
| – | – |
|
1017
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $145K | ﹤0.01% |
3,910
-205
| -5% | -$7.68K |
|
1018
Concentrix
CNXC
$1.36B
| $144K | ﹤0.01% |
1,085
+467
| +76% | +$56.8K |
|
1019
Boyd Gaming
BYD
$6.47B
| $143K | ﹤0.01% |
2,625
-148
| -5% | -$8.33K |
|
1020
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $143K | ﹤0.01% |
1,690
-926
| -35% | -$76.5K |
|
1021
MongoDB
MDB
$24B
| $142K | ﹤0.01% |
723
+93
| +15% | +$16.6K |
|
1022
Deckers Outdoor
DECK
$13.3B
| $142K | ﹤0.01% |
2,136
-306
| -13% | -$18.5K |
|
|
HTD
1023
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $142K | ﹤0.01% |
6,200
| – | – |
|
1024
Leidos
LDOS
$14.1B
| $141K | ﹤0.01% |
1,345
-92
| -6% | -$9.42K |
|
1025
Descartes Systems
DSGX
$5.84B
| $141K | ﹤0.01% |
2,029
-106
| -5% | -$7.24K |
|
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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.