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
INGR icon
1101
Ingredion
INGR
$6.38B
$111K ﹤0.01%
1,131
-361
-24% -$33.3K
GLOB icon
1102
Globant
GLOB
$1.35B
$110K ﹤0.01%
657
-38
-5% -$6.73K
DTM icon
1103
DT Midstream
DTM
$14.9B
$110K ﹤0.01%
1,993
-1,116
-36% -$63.8K
POWI icon
1104
Power Integrations
POWI
$3.54B
$110K ﹤0.01%
1,531
-104
-6% -$7.42K
RELX icon
1105
RELX
RELX
$60.1B
$110K ﹤0.01%
3,957
-99
-2% -$2.67K
WTRG icon
1106
Essential Utilities
WTRG
$11.2B
$109K ﹤0.01%
2,284
-318
-12% -$14.4K
REG icon
1107
Regency Centers
REG
$15B
$109K ﹤0.01%
1,743
-434
-20% -$26.7K
XOP icon
1108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$109K ﹤0.01%
+801
New +$116K
VOOG icon
1109
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$109K ﹤0.01%
3,090
-1,020
-25% -$36.8K
SCHO icon
1110
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$108K ﹤0.01%
4,482
+3,798
+555% +$91.6K
SHV icon
1111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$108K ﹤0.01%
980
– –
AFG icon
1112
American Financial Group
AFG
$11.9B
$107K ﹤0.01%
783
-33
-4% -$4.52K
IYE icon
1113
iShares US Energy ETF
IYE
$1.74B
$107K ﹤0.01%
2,310
– –
STIP icon
1114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$107K ﹤0.01%
1,104
-127
-10% -$12.3K
CPRI icon
1115
Capri Holdings
CPRI
$1.77B
$107K ﹤0.01%
1,866
+65
+4% +$3.28K
BWX icon
1116
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$107K ﹤0.01%
4,763
-3,502
-42% -$76.1K
AA icon
1117
Alcoa
AA
$11.7B
$105K ﹤0.01%
2,319
+156
+7% +$6.79K
EZU icon
1118
iShare MSCI Eurozone ETF
EZU
$9.41B
$105K ﹤0.01%
2,663
-408
-13% -$15.2K
AXS icon
1119
AXIS Capital
AXS
$8.59B
$105K ﹤0.01%
1,935
– –
FHLC icon
1120
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$105K ﹤0.01%
1,636
– –
KBE icon
1121
State Street SPDR S&P Bank ETF
KBE
$1.64B
$104K ﹤0.01%
2,300
-239
-9% -$11.2K
FSLR icon
1122
First Solar
FSLR
$21.8B
$104K ﹤0.01%
693
+92
+15% +$13.6K
MOO icon
1123
VanEck Agribusiness ETF
MOO
$989M
$102K ﹤0.01%
1,194
– –
AXON
1124
Axon Enterprise
AXON
$40.5B
$102K ﹤0.01%
614
+31
+5% +$4.9K
NUV icon
1125
Nuveen Municipal Value Fund
NUV
$1.91B
$101K ﹤0.01%
11,747
-16,879
-59% -$144K
43 44
45
46 47

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.