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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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$77.7B
| $41.4M | 0.2% |
621,302
-25,719
| -4% | -$1.63M |
|
127
SPDR Gold Trust
GLD
$131B
| $40.3M | 0.19% |
237,778
-38,513
| -14% | -$6.2M |
|
128
General Dynamics
GD
$105B
| $39.7M | 0.19% |
160,160
+47,880
| +43% | +$11.7M |
|
129
S&P Global
SPGI
$126B
| $39.7M | 0.19% |
118,386
-2,924
| -2% | -$964K |
|
130
EOG Resources
EOG
$78B
| $39.1M | 0.19% |
302,266
-9,899
| -3% | -$1.32M |
|
131
United Parcel Service
UPS
$97.6B
| $37.8M | 0.18% |
217,690
-63,756
| -23% | -$11M |
|
132
Yum! Brands
YUM
$41B
| $37.3M | 0.18% |
291,044
-4,565
| -2% | -$553K |
|
|
SCS
133
DELISTED
Steelcase
SCS
| $37.1M | 0.18% |
5,246,943
-28,247
| -0.5% | -$209K |
|
134
Salesforce
CRM
$134B
| $37.1M | 0.18% |
279,579
-102,945
| -27% | -$15M |
|
135
Boeing
BA
$165B
| $34.6M | 0.17% |
181,862
-31,688
| -15% | -$5.18M |
|
136
American Tower
AMT
$77.7B
| $34.5M | 0.17% |
162,912
-41,142
| -20% | -$8.56M |
|
137
American Express
AXP
$223B
| $34.5M | 0.17% |
233,184
-17,954
| -7% | -$2.66M |
|
138
Constellation Brands
STZ
$22.2B
| $33.9M | 0.16% |
146,322
+4,270
| +3% | +$1.02M |
|
139
L3Harris
LHX
$55.9B
| $32.9M | 0.16% |
157,780
-5,305
| -3% | -$1.2M |
|
140
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $32.8M | 0.16% |
715,304
-9,913
| -1% | -$430K |
|
141
Duke Energy
DUK
$102B
| $32.7M | 0.16% |
317,509
-18,489
| -6% | -$1.77M |
|
142
Northrop Grumman
NOC
$77B
| $32.5M | 0.16% |
59,554
+7,810
| +15% | +$4.07M |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $32M | 0.15% |
435,279
+29,465
| +7% | +$2.17M |
|
144
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $31.7M | 0.15% |
926,355
+368,791
| +66% | +$12.5M |
|
145
Gilead Sciences
GILD
$161B
| $31.6M | 0.15% |
368,424
-7,455
| -2% | -$590K |
|
146
Intel
INTC
$464B
| $31.6M | 0.15% |
1,196,467
-149,107
| -11% | -$4.14M |
|
147
Ecolab
ECL
$75.6B
| $31.5M | 0.15% |
216,670
-33,603
| -13% | -$4.94M |
|
148
O'Reilly Automotive
ORLY
$72.4B
| $31.3M | 0.15% |
556,860
+29,085
| +6% | +$1.56M |
|
149
Medtronic
MDT
$107B
| $31.3M | 0.15% |
402,205
-108,471
| -21% | -$8.79M |
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $30.3M | 0.15% |
222,926
+73,915
| +50% | +$9.79M |
|
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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.