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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
IYY icon
1326
iShares Dow Jones US ETF
IYY
$2.92B
$50.3K ﹤0.01%
538
– –
SSD icon
1327
Simpson Manufacturing
SSD
$7.98B
$50.3K ﹤0.01%
567
+76
+15% +$6.64K
GWRE icon
1328
Guidewire Software
GWRE
$11.5B
$50K ﹤0.01%
800
-298
-27% -$17.7K
OMCL icon
1329
Omnicell
OMCL
$1.86B
$49.9K ﹤0.01%
989
+325
+49% +$19.5K
EXLS icon
1330
EXL Service
EXLS
$4.23B
$49.6K ﹤0.01%
1,465
+135
+10% +$4.69K
PEN icon
1331
Penumbra
PEN
$12.5B
$49.6K ﹤0.01%
223
+52
+30% +$10.2K
BN icon
1332
Brookfield
BN
$102B
$49.5K ﹤0.01%
2,361
-4,885
-67% -$110K
ESE icon
1333
ESCO Technologies
ESE
$8.49B
$49.5K ﹤0.01%
565
– –
EIS icon
1334
iShares MSCI Israel ETF
EIS
$879M
$49.2K ﹤0.01%
879
– –
GKOS icon
1335
Glaukos
GKOS
$9.02B
$49.1K ﹤0.01%
1,124
+13
+1% +$641
RSPT icon
1336
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$49.1K ﹤0.01%
2,020
– –
TRI icon
1337
Thomson Reuters
TRI
$39.4B
$49K ﹤0.01%
408
-26
-6% -$3K
USRT icon
1338
iShares Core US REIT ETF
USRT
$4.74B
$48.9K ﹤0.01%
988
-160
-14% -$7.93K
ETD icon
1339
Ethan Allen Interiors
ETD
$581M
$48.6K ﹤0.01%
1,840
+56
+3% +$1.45K
ORAN
1340
DELISTED
Orange
ORAN
$48.6K ﹤0.01%
4,917
-433
-8% -$4.18K
CSQ icon
1341
Calamos Strategic Total Return Fund
CSQ
$3.21B
$48.6K ﹤0.01%
3,618
– –
GGG icon
1342
Graco
GGG
$12.9B
$48.5K ﹤0.01%
721
+90
+14% +$6K
SJNK icon
1343
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$48.5K ﹤0.01%
2,000
-13,003
-87% -$316K
LECO icon
1344
Lincoln Electric
LECO
$13.8B
$48.3K ﹤0.01%
334
+203
+155% +$28.5K
MDU icon
1345
MDU Resources
MDU
$4.44B
$48.2K ﹤0.01%
4,182
-239
-5% -$2.69K
STR
1346
DELISTED
Sitio Royalties
STR
$48.2K ﹤0.01%
+1,670
New +$48.4K
PLTR icon
1347
Palantir
PLTR
$295B
$48.1K ﹤0.01%
7,500
-1,056
-12% -$8.01K
TRTN
1348
DELISTED
Triton International Limited
TRTN
$48.1K ﹤0.01%
700
– –
FRI icon
1349
First Trust S&P REIT Index Fund
FRI
$195M
$48K ﹤0.01%
2,000
– –
JEF icon
1350
Jefferies Financial Group
JEF
$12.9B
$48K ﹤0.01%
1,463
+99
+7% +$3.29K
52 53
54
55 56

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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.