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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$218B
| $53.9M | 0.26% |
1,518,210
-19,578
| -1% | -$720K |
|
102
Air Products & Chemicals
APD
$66B
| $53.7M | 0.26% |
174,248
+7,415
| +4% | +$2.09M |
|
103
Cincinnati Financial
CINF
$28.1B
| $52.1M | 0.25% |
508,577
-9,054
| -2% | -$933K |
|
104
Oracle
ORCL
$341B
| $51.6M | 0.25% |
630,819
-9,464
| -1% | -$719K |
|
105
iShares S&P 500 Value ETF
IVE
$49B
| $50.8M | 0.24% |
350,516
-65,750
| -16% | -$9.39M |
|
106
Starbucks
SBUX
$119B
| $50.1M | 0.24% |
505,065
+43,118
| +9% | +$4.07M |
|
107
SLB Ltd
SLB
$77.6B
| $49.6M | 0.24% |
927,562
+1,170
| +0.1% | +$58.3K |
|
108
US Bancorp
USB
$99.7B
| $49.5M | 0.24% |
1,135,509
-56,732
| -5% | -$2.43M |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $49.1M | 0.24% |
214,939
+11,438
| +6% | +$2.78M |
|
110
Waste Management
WM
$95.4B
| $49M | 0.24% |
312,393
+14,373
| +5% | +$2.31M |
|
111
Microchip Technology
MCHP
$43.2B
| $48.8M | 0.23% |
694,889
+3,539
| +0.5% | +$244K |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $48.3M | 0.23% |
420,356
+44,882
| +12% | +$5.15M |
|
113
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $48M | 0.23% |
1,097,120
+214,648
| +24% | +$9.34M |
|
114
Parker-Hannifin
PH
$126B
| $46.8M | 0.22% |
160,723
+3,813
| +2% | +$1.09M |
|
115
Adobe
ADBE
$88.5B
| $46.5M | 0.22% |
138,037
-14,145
| -9% | -$4.52M |
|
116
IBM
IBM
$203B
| $46.4M | 0.22% |
329,437
+38,097
| +13% | +$5.26M |
|
|
MRSH
117
Marsh
MRSH
$85.3B
| $46.1M | 0.22% |
278,613
+25,030
| +10% | +$4.09M |
|
118
Lockheed Martin
LMT
$133B
| $45.9M | 0.22% |
94,447
+9,764
| +12% | +$4.54M |
|
119
Philip Morris
PM
$301B
| $45.8M | 0.22% |
452,187
+15,092
| +3% | +$1.42M |
|
120
Norfolk Southern
NSC
$79.2B
| $45.2M | 0.22% |
183,548
-5,389
| -3% | -$1.27M |
|
121
Applied Materials
AMAT
$439B
| $44.3M | 0.21% |
454,725
-37,103
| -8% | -$3.56M |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $44.2M | 0.21% |
797,225
-73,880
| -8% | -$3.62M |
|
123
Wells Fargo
WFC
$263B
| $44.1M | 0.21% |
1,068,413
+22,812
| +2% | +$1.01M |
|
124
Chubb
CB
$139B
| $42.4M | 0.2% |
192,379
+11,193
| +6% | +$2.33M |
|
|
FITB
125
Fifth Third Bancorp
FITB
$52.2B
| $42M | 0.2% |
1,281,417
-39,065
| -3% | -$1.33M |
|
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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.