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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 | |
|---|---|---|---|---|---|---|
|
DSL
1376
DoubleLine Income Solutions Fund
DSL
$1.21B
| $44.4K | ﹤0.01% |
4,000
| – | – |
|
|
KE
1377
Kimball Electronics
KE
$598M
| $44.3K | ﹤0.01% |
1,960
| – | – |
|
1378
Home BancShares
HOMB
$6.21B
| $44.2K | ﹤0.01% |
1,938
+46
| +2% | +$1.12K |
|
1379
FirstService
FSV
$6.32B
| $44K | ﹤0.01% |
359
-40
| -10% | -$4.95K |
|
|
BPMC
1380
DELISTED
Blueprint Medicines
BPMC
| $43.8K | ﹤0.01% |
1,000
| – | – |
|
1381
ABM Industries
ABM
$2.8B
| $43.7K | ﹤0.01% |
984
+145
| +17% | +$6.37K |
|
1382
Littelfuse
LFUS
$10.2B
| $43.6K | ﹤0.01% |
198
-55
| -22% | -$12.3K |
|
1383
Middleby
MIDD
$6.05B
| $43.5K | ﹤0.01% |
325
-137
| -30% | -$18.6K |
|
1384
AGNC Investment
AGNC
$12.3B
| $43.5K | ﹤0.01% |
4,200
| – | – |
|
1385
Wolfspeed
WOLF
$1.2B
| $43.3K | ﹤0.01% |
627
+95
| +18% | +$8.42K |
|
1386
Builders FirstSource
BLDR
$7.84B
| $43.2K | ﹤0.01% |
666
+98
| +17% | +$6.12K |
|
1387
Ares Capital
ARCC
$13.5B
| $43.2K | ﹤0.01% |
2,339
-3,452
| -60% | -$64.8K |
|
|
PPBI
1388
DELISTED
Pacific Premier Bancorp
PPBI
| $43.2K | ﹤0.01% |
1,368
-8
| -0.6% | -$275 |
|
1389
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $43.1K | ﹤0.01% |
1,331
-635
| -32% | -$19.7K |
|
|
HBI
1390
DELISTED
Hanesbrands
HBI
| $43.1K | ﹤0.01% |
6,776
+889
| +15% | +$6.11K |
|
|
NXRT
1391
NexPoint Residential Trust
NXRT
$665M
| $43K | ﹤0.01% |
987
+318
| +48% | +$14.2K |
|
|
DOC
1392
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42.9K | ﹤0.01% |
2,968
+119
| +4% | +$1.73K |
|
1393
Dick's Sporting Goods
DKS
$18.4B
| $42.9K | ﹤0.01% |
357
+23
| +7% | +$2.59K |
|
|
SQSP
1394
DELISTED
Squarespace, Inc.
SQSP
| $42.9K | ﹤0.01% |
1,934
-85
| -4% | -$1.79K |
|
|
SAVE
1395
DELISTED
Spirit Airlines, Inc.
SAVE
| $42.9K | ﹤0.01% |
2,200
| – | – |
|
1396
TRI-Continental Corp
TY
$1.86B
| $42.7K | ﹤0.01% |
1,666
-690
| -29% | -$18.4K |
|
1397
Maximus
MMS
$3.14B
| $42.4K | ﹤0.01% |
578
+494
| +588% | +$31.9K |
|
1398
Bank OZK
OZK
$5.49B
| $42.4K | ﹤0.01% |
1,058
+60
| +6% | +$2.58K |
|
1399
Alerian Energy Infrastructure ETF
ENFR
$504M
| $42.3K | ﹤0.01% |
2,000
| – | – |
|
1400
WEX
WEX
$6.11B
| $42.1K | ﹤0.01% |
257
+48
| +23% | +$7.47K |
|
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.