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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
KSS icon
1401
Kohl's
KSS
$2.03B
$42K ﹤0.01%
1,662
-161
-9% -$4.56K
MUR icon
1402
Murphy Oil
MUR
$5.58B
$41.8K ﹤0.01%
972
+126
+15% +$5.68K
SGRY icon
1403
Surgery Partners
SGRY
$2.06B
$41.8K ﹤0.01%
1,500
– –
PHR icon
1404
Phreesia
PHR
$632M
$41.7K ﹤0.01%
1,290
– –
LHCG
1405
DELISTED
LHC Group LLC
LHCG
$41.7K ﹤0.01%
258
+28
+12% +$4.63K
CIVI
1406
DELISTED
Civitas Resources
CIVI
$41.7K ﹤0.01%
720
+30
+4% +$1.93K
PSK icon
1407
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$41.5K ﹤0.01%
1,266
– –
VCLT icon
1408
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$41.5K ﹤0.01%
548
+79
+17% +$5.94K
HWC icon
1409
Hancock Whitney
HWC
$6.13B
$41.4K ﹤0.01%
856
+47
+6% +$2.43K
PEY icon
1410
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$41.4K ﹤0.01%
2,000
– –
YETI icon
1411
Yeti Holdings
YETI
$3.82B
$41.1K ﹤0.01%
995
+539
+118% +$20.2K
OTTR icon
1412
Otter Tail
OTTR
$3.88B
$41.1K ﹤0.01%
700
– –
ONEQ icon
1413
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$41K ﹤0.01%
1,000
– –
DH icon
1414
Definitive Healthcare
DH
$72.1M
$41K ﹤0.01%
3,727
+734
+25% +$9.44K
RPG icon
1415
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$40.9K ﹤0.01%
1,350
– –
ACHC icon
1416
Acadia Healthcare
ACHC
$3.17B
$40.9K ﹤0.01%
497
+50
+11% +$4.12K
IBHD
1417
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$40.9K ﹤0.01%
1,800
+450
+33% +$10.2K
IBHE
1418
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$40.5K ﹤0.01%
1,800
+450
+33% +$10.1K
VUSB icon
1419
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$40.4K ﹤0.01%
825
-730
-47% -$35.7K
TREX icon
1420
Trex
TREX
$4.51B
$40.4K ﹤0.01%
954
+89
+10% +$4.04K
SUM
1421
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$40.4K ﹤0.01%
1,422
-276
-16% -$7.61K
USCI icon
1422
US Commodity Index
USCI
$372M
$40.4K ﹤0.01%
717
– –
MLAB icon
1423
Mesa Laboratories
MLAB
$539M
$40.2K ﹤0.01%
242
+34
+16% +$5.33K
FRPT icon
1424
Freshpet
FRPT
$2.83B
$40.2K ﹤0.01%
762
-26
-3% -$1.55K
IFGL icon
1425
iShares International Developed Real Estate ETF
IFGL
$81.6M
$40.1K ﹤0.01%
1,905
– –
55 56
57
58 59

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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.