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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
XYLD icon
1226
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$70K ﹤0.01%
+1,779
New +$70.8K
CGW icon
1227
Invesco S&P Global Water Index ETF
CGW
$1.05B
$69.9K ﹤0.01%
1,500
– –
MMSI icon
1228
Merit Medical Systems
MMSI
$4.43B
$69.8K ﹤0.01%
989
+1
+0.1% +$67
VTEB icon
1229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$69.8K ﹤0.01%
1,411
– –
CGXU icon
1230
Capital Group International Focus Equity ETF
CGXU
$6.12B
$69.8K ﹤0.01%
+3,349
New +$68.5K
QUOT
1231
DELISTED
Quotient Technology Inc
QUOT
$69.8K ﹤0.01%
20,336
– –
FPE icon
1232
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$69.7K ﹤0.01%
+4,146
New +$69.6K
MVBF icon
1233
MVB Financial
MVBF
$374M
$69.4K ﹤0.01%
3,150
– –
ORGN
1234
DELISTED
Origin Materials
ORGN
$69.2K ﹤0.01%
500
– –
BF.A icon
1235
Brown-Forman Class A
BF.A
$12.3B
$69K ﹤0.01%
1,049
-1,513
-59% -$103K
CRI icon
1236
Carter's
CRI
$1.43B
$68.9K ﹤0.01%
924
+48
+5% +$3.44K
RGEN icon
1237
Repligen
RGEN
$7.44B
$68.9K ﹤0.01%
407
+16
+4% +$2.9K
CHCO icon
1238
City Holding Co
CHCO
$1.97B
$68.5K ﹤0.01%
736
– –
AGO icon
1239
Assured Guaranty
AGO
$3.78B
$68.5K ﹤0.01%
1,100
– –
FTSL icon
1240
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$67.7K ﹤0.01%
1,518
+1,419
+1,433% +$63.6K
ASH icon
1241
Ashland
ASH
$3.04B
$67.5K ﹤0.01%
628
-173
-22% -$18.2K
ABNB icon
1242
Airbnb
ABNB
$83.7B
$67K ﹤0.01%
784
+417
+114% +$42.1K
GDX icon
1243
VanEck Gold Miners ETF
GDX
$23B
$66.9K ﹤0.01%
2,333
+334
+17% +$8.93K
OLLI icon
1244
Ollie's Bargain Outlet
OLLI
$4.01B
$66.8K ﹤0.01%
1,426
+95
+7% +$5.12K
XLG icon
1245
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$66.5K ﹤0.01%
2,410
– –
FICO icon
1246
Fair Isaac
FICO
$28.7B
$66.4K ﹤0.01%
111
-18
-14% -$9.47K
EYE icon
1247
National Vision
EYE
$1.6B
$66.4K ﹤0.01%
1,713
+47
+3% +$1.76K
NATI
1248
DELISTED
National Instruments Corp
NATI
$66.3K ﹤0.01%
1,797
-13
-0.7% -$508
IYW icon
1249
iShares US Technology ETF
IYW
$23.7B
$66.3K ﹤0.01%
890
+342
+62% +$26.2K
SPTM icon
1250
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$66K ﹤0.01%
1,396
– –
48 49
50
51 52

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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.