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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $29.3M | 0.14% |
389,324
-26,597
| -6% | -$2M |
|
|
152
Verizon
VZ
$190B
| $28.9M | 0.14% |
733,903
-674,756
| -48% | -$25.4M |
|
153
Intuitive Surgical
ISRG
$121B
| $28.7M | 0.14% |
107,985
+225
| +0.2% | +$54.9K |
|
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $28.2M | 0.14% |
938,464
-267,543
| -22% | -$7.84M |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $27.6M | 0.13% |
549,469
-1,291
| -0.2% | -$62.6K |
|
156
Tesla
TSLA
$1.22T
| $25.5M | 0.12% |
207,071
-28,627
| -12% | -$5.42M |
|
157
Goldman Sachs
GS
$315B
| $25.1M | 0.12% |
73,069
-8,733
| -11% | -$3.04M |
|
158
Analog Devices
ADI
$181B
| $24.9M | 0.12% |
151,767
-6,368
| -4% | -$994K |
|
159
Intercontinental Exchange
ICE
$81.5B
| $23.7M | 0.11% |
231,154
-13,119
| -5% | -$1.31M |
|
160
Cummins
CMI
$91.8B
| $23.7M | 0.11% |
97,627
+36,619
| +60% | +$8.71M |
|
161
iShares TIPS Bond ETF
TIP
$14.5B
| $23.4M | 0.11% |
220,068
-69,484
| -24% | -$7.42M |
|
162
Stryker
SYK
$126B
| $23M | 0.11% |
93,914
-4,574
| -5% | -$1.04M |
|
163
Zoetis
ZTS
$31.5B
| $22.8M | 0.11% |
155,625
-6,428
| -4% | -$951K |
|
164
Marvell Technology
MRVL
$177B
| $22.4M | 0.11% |
605,425
+10,102
| +2% | +$412K |
|
165
3M
MMM
$88B
| $22.1M | 0.11% |
220,328
+19,057
| +9% | +$1.94M |
|
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
| $21.9M | 0.11% |
457,269
+253,127
| +124% | +$12.4M |
|
167
Corteva
CTVA
$59.4B
| $21.9M | 0.11% |
372,866
+131,650
| +55% | +$8.33M |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $21.8M | 0.1% |
437,218
-32,043
| -7% | -$1.59M |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $21.7M | 0.1% |
259,701
+778
| +0.3% | +$65.5K |
|
170
T-Mobile US
TMUS
$193B
| $21.6M | 0.1% |
154,613
+7,917
| +5% | +$1.14M |
|
171
iShares Russell 3000 ETF
IWV
$19.6B
| $21.6M | 0.1% |
98,015
+1,040
| +1% | +$231K |
|
172
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $21.2M | 0.1% |
133,772
+7,864
| +6% | +$1.25M |
|
173
ServiceNow
NOW
$101B
| $20.8M | 0.1% |
267,260
-70,675
| -21% | -$5.52M |
|
174
Schwab US TIPS ETF
SCHP
$16.3B
| $20.4M | 0.1% |
786,098
-100,686
| -11% | -$2.63M |
|
175
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
| $20.3M | 0.1% |
1,084,473
+102,144
| +10% | +$1.92M |
|
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.