We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Saic
SAIC
$5.03B
| $20.1K | ﹤0.01% |
181
+5
| +3% | +$527 |
|
|
PACW
1702
DELISTED
PacWest Bancorp
PACW
| $20.1K | ﹤0.01% |
874
+1
| +0.1% | +$24 |
|
1703
Korn Ferry
KFY
$3.98B
| $20K | ﹤0.01% |
396
+132
| +50% | +$7.01K |
|
1704
Avantor
AVTR
$7.81B
| $20K | ﹤0.01% |
949
-500
| -35% | -$10.4K |
|
1705
Vontier
VNT
$4.33B
| $20K | ﹤0.01% |
1,034
+142
| +16% | +$2.66K |
|
1706
KB Home
KBH
$3.48B
| $19.9K | ﹤0.01% |
625
+37
| +6% | +$1.1K |
|
1707
Chewy
CHWY
$8.54B
| $19.8K | ﹤0.01% |
535
-818
| -60% | -$31.9K |
|
1708
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
| $19.8K | ﹤0.01% |
391
| – | – |
|
1709
LXP Industrial Trust
LXP
$3.53B
| $19.8K | ﹤0.01% |
395
+107
| +37% | +$5.35K |
|
1710
Academy Sports + Outdoors
ASO
$2.89B
| $19.8K | ﹤0.01% |
376
+36
| +11% | +$1.72K |
|
1711
Pinduoduo
PDD
$118B
| $19.7K | ﹤0.01% |
+241
| New | +$16.8K |
|
1712
Fabrinet
FN
$17.1B
| $19.6K | ﹤0.01% |
153
+31
| +25% | +$3.7K |
|
1713
Omega Flex
OFLX
$298M
| $19.5K | ﹤0.01% |
209
+2
| +1% | +$189 |
|
|
AGNT
1714
AGNT Inc
AGNT
$664M
| $19.5K | ﹤0.01% |
1,759
+411
| +30% | +$4.98K |
|
1715
Apollo Global Management
APO
$70.7B
| $19.5K | ﹤0.01% |
305
+5
| +2% | +$297 |
|
1716
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $19.5K | ﹤0.01% |
265
+56
| +27% | +$4.5K |
|
1717
First Internet Bancorp
INBK
$231M
| $19.4K | ﹤0.01% |
+800
| New | +$21.1K |
|
1718
Louisiana-Pacific
LPX
$5.2B
| $19.4K | ﹤0.01% |
328
+6
| +2% | +$354 |
|
|
CWAN
1719
DELISTED
Clearwater Analytics
CWAN
| $19.4K | ﹤0.01% |
1,034
+530
| +105% | +$9.18K |
|
1720
Avnet
AVT
$7.33B
| $19.3K | ﹤0.01% |
464
+85
| +22% | +$3.53K |
|
1721
ProShares Short High Yield
SJB
$52.1M
| $19.3K | ﹤0.01% |
1,014
| – | – |
|
1722
Avis
CAR
$5.63B
| $19.2K | ﹤0.01% |
117
+18
| +18% | +$3.61K |
|
1723
Western Midstream Partners
WES
$19.6B
| $19K | ﹤0.01% |
709
| – | – |
|
1724
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $19K | ﹤0.01% |
+1,001
| New | +$18.9K |
|
|
CHX
1725
DELISTED
ChampionX
CHX
| $18.9K | ﹤0.01% |
653
+169
| +35% | +$4.67K |
|
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.