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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 | |
|---|---|---|---|---|---|---|
1301
SPX Corp
SPXC
$11B
| $55.5K | ﹤0.01% |
845
+78
| +10% | +$5.11K |
|
1302
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $55.5K | ﹤0.01% |
5,000
| – | – |
|
1303
Progyny
PGNY
$2.44B
| $55.1K | ﹤0.01% |
1,768
-31
| -2% | -$1.12K |
|
1304
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $54.9K | ﹤0.01% |
700
| – | – |
|
1305
Brunswick
BC
$5.19B
| $54.6K | ﹤0.01% |
758
+19
| +3% | +$1.35K |
|
1306
Axos Financial
AX
$5.45B
| $54.6K | ﹤0.01% |
1,428
-853
| -37% | -$32.5K |
|
1307
Landstar System
LSTR
$6.8B
| $54.6K | ﹤0.01% |
335
-82
| -20% | -$13.2K |
|
1308
TG Therapeutics
TGTX
$8.58B
| $54.1K | ﹤0.01% |
4,569
| – | – |
|
1309
Kadant
KAI
$3.69B
| $53.8K | ﹤0.01% |
303
-11
| -4% | -$1.96K |
|
1310
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $53.5K | ﹤0.01% |
955
| – | – |
|
1311
BJs Wholesale Club
BJ
$11.9B
| $53.3K | ﹤0.01% |
805
+84
| +12% | +$6.08K |
|
1312
Franco-Nevada
FNV
$41.4B
| $53.2K | ﹤0.01% |
390
+5
| +1% | +$660 |
|
1313
Toro Company
TTC
$8.93B
| $52.4K | ﹤0.01% |
463
+46
| +11% | +$4.87K |
|
1314
InterDigital
IDCC
$6.68B
| $52.4K | ﹤0.01% |
1,058
+990
| +1,456% | +$48.3K |
|
1315
Cleveland-Cliffs
CLF
$6.81B
| $52.1K | ﹤0.01% |
3,232
+303
| +10% | +$4.56K |
|
1316
BlackRock MuniHoldings Fund
MHD
$597M
| $51.9K | ﹤0.01% |
4,275
-775
| -15% | -$8.89K |
|
1317
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $51.9K | ﹤0.01% |
996
| – | – |
|
1318
Jack in the Box
JACK
$278M
| $51.8K | ﹤0.01% |
759
-525
| -41% | -$40.3K |
|
1319
Eagle Materials
EXP
$6.6B
| $51.5K | ﹤0.01% |
388
+74
| +24% | +$9.35K |
|
1320
Valvoline
VVV
$4.97B
| $51.5K | ﹤0.01% |
1,578
+35
| +2% | +$1.06K |
|
1321
La-Z-Boy
LZB
$1.59B
| $51.3K | ﹤0.01% |
2,248
-1,977
| -47% | -$48.1K |
|
1322
iShares US Treasury Bond ETF
GOVT
$43.6B
| $51.1K | ﹤0.01% |
2,250
+1,178
| +110% | +$26.8K |
|
1323
Fidelity National Financial
FNF
$13.9B
| $50.8K | ﹤0.01% |
1,350
-292
| -18% | -$11K |
|
1324
Dycom Industries
DY
$12.9B
| $50.5K | ﹤0.01% |
539
+30
| +6% | +$3.02K |
|
1325
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $50.3K | ﹤0.01% |
995
| – | – |
|
Similar funds
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.