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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
FXZ icon
1076
First Trust Materials AlphaDEX Fund
FXZ
$378M
$121K ﹤0.01%
2,000
– –
ACM icon
1077
Aecom
ACM
$9.07B
$121K ﹤0.01%
1,420
+85
+6% +$6.68K
IDV icon
1078
iShares International Select Dividend ETF
IDV
$8.25B
$120K ﹤0.01%
4,418
+2,176
+97% +$55.2K
LAC
1079
DELISTED
Lithium Americas Corp. Common Shares
LAC
$120K ﹤0.01%
6,319
+2,000
+46% +$48.5K
CW icon
1080
Curtiss-Wright
CW
$27.7B
$119K ﹤0.01%
715
+483
+208% +$80.5K
PCG icon
1081
PG&E
PCG
$47.8B
$118K ﹤0.01%
7,265
+6,729
+1,255% +$102K
WING icon
1082
Wingstop
WING
$3.68B
$118K ﹤0.01%
858
+7
+0.8% +$1.03K
NWL icon
1083
Newell Brands
NWL
$2.16B
$118K ﹤0.01%
9,019
-264,997
-97% -$3.62M
PWB icon
1084
Invesco Large Cap Growth ETF
PWB
$2.29B
$117K ﹤0.01%
1,960
+1,460
+292% +$88.7K
AR icon
1085
Antero Resources
AR
$10.9B
$117K ﹤0.01%
3,774
+474
+14% +$16.4K
WCC
1086
WESCO International
WCC
$16.2B
$117K ﹤0.01%
933
-16
-2% -$2.01K
SITC icon
1087
SITE Centers
SITC
$230M
$117K ﹤0.01%
10,947
-172
-2% -$1.69K
EEFT icon
1088
Euronet Worldwide
EEFT
$3.02B
$116K ﹤0.01%
1,233
+161
+15% +$13.9K
MEDP icon
1089
Medpace
MEDP
$16.8B
$116K ﹤0.01%
544
-452
-45% -$90.3K
SCHX icon
1090
Schwab US Large- Cap ETF
SCHX
$70.9B
$115K ﹤0.01%
7,674
– –
OMAB icon
1091
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$115K ﹤0.01%
1,855
+938
+102% +$59.4K
CGNX icon
1092
Cognex
CGNX
$10.3B
$114K ﹤0.01%
2,428
+286
+13% +$13.4K
STOR
1093
DELISTED
STORE Capital Corporation
STOR
$114K ﹤0.01%
3,557
-4,359
-55% -$138K
RL icon
1094
Ralph Lauren
RL
$22.2B
$113K ﹤0.01%
1,073
+97
+10% +$9.71K
EP.PRC icon
1095
El Paso Energy Capital Trust I
EP.PRC
$225M
$113K ﹤0.01%
2,500
– –
SPSB icon
1096
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$112K ﹤0.01%
3,810
– –
FTC icon
1097
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$112K ﹤0.01%
1,221
– –
MPT
1098
Medical Properties Trust
MPT
$2.89B
$111K ﹤0.01%
9,995
-1,140
-10% -$13.3K
IHI icon
1099
iShares US Medical Devices ETF
IHI
$3.02B
$111K ﹤0.01%
2,118
– –
AGCO icon
1100
AGCO
AGCO
$8.78B
$111K ﹤0.01%
799
-103
-11% -$12.7K
42 43
44
45 46

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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.