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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 | |
|---|---|---|---|---|---|---|
1026
DaVita
DVA
$15.1B
| $138K | ﹤0.01% |
1,669
+190
| +13% | +$16.7K |
|
|
DBL
1027
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $137K | ﹤0.01% |
9,500
| – | – |
|
1028
Mitek Systems
MITK
$762M
| $137K | ﹤0.01% |
15,000
| – | – |
|
1029
WisdomTree US High Dividend Fund
DHS
$1.56B
| $136K | ﹤0.01% |
1,800
| – | – |
|
1030
Descartes Systems
DSGX
$5.84B
| $136K | ﹤0.01% |
2,135
-75
| -3% | -$5.09K |
|
1031
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $136K | ﹤0.01% |
1,500
| – | – |
|
1032
Unum
UNM
$13.8B
| $136K | ﹤0.01% |
3,508
-48
| -1% | -$1.76K |
|
1033
Haemonetics
HAE
$3.58B
| $135K | ﹤0.01% |
1,830
| – | – |
|
1034
Mohawk Industries
MHK
$6.9B
| $135K | ﹤0.01% |
1,478
-165
| -10% | -$19.2K |
|
1035
Omega Healthcare
OHI
$15.4B
| $135K | ﹤0.01% |
4,561
+3,748
| +461% | +$117K |
|
1036
AutoNation
AN
$6.97B
| $134K | ﹤0.01% |
1,313
-100
| -7% | -$11.7K |
|
1037
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $134K | ﹤0.01% |
3,500
-12,262
| -78% | -$532K |
|
1038
Floor & Decor
FND
$5.81B
| $133K | ﹤0.01% |
1,887
+16
| +0.9% | +$1.28K |
|
1039
Boyd Gaming
BYD
$6.47B
| $132K | ﹤0.01% |
2,773
-1,017
| -27% | -$54.5K |
|
|
MPT
1040
Medical Properties Trust
MPT
$2.89B
| $132K | ﹤0.01% |
11,135
+8,027
| +258% | +$122K |
|
1041
ArcelorMittal
MT
$50.4B
| $132K | ﹤0.01% |
6,615
| – | – |
|
1042
Assurant
AIZ
$13.7B
| $131K | ﹤0.01% |
905
+147
| +19% | +$24K |
|
1043
New Fortress Energy
NFE
$101M
| $131K | ﹤0.01% |
+3,000
| New | +$151K |
|
1044
Invesco Solar ETF
TAN
$1.47B
| $131K | ﹤0.01% |
1,778
-1,165
| -40% | -$94K |
|
|
MODN
1045
DELISTED
MODEL N, INC.
MODN
| $131K | ﹤0.01% |
3,828
-132
| -3% | -$3.81K |
|
1046
Emcor
EME
$33.1B
| $130K | ﹤0.01% |
1,125
+39
| +4% | +$4.46K |
|
1047
Globant
GLOB
$1.35B
| $130K | ﹤0.01% |
695
+22
| +3% | +$4.54K |
|
|
HTD
1048
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $130K | ﹤0.01% |
6,200
| – | – |
|
1049
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $129K | ﹤0.01% |
5,025
| – | – |
|
1050
Deckers Outdoor
DECK
$13.3B
| $127K | ﹤0.01% |
2,442
+174
| +8% | +$9.05K |
|
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.