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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
-5.38%
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
$19.1B
AUM Growth
-$1.55B
(-7.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,816
New
155
Increased
907
Reduced
964
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$35.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$30.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
1751
CBRE Global Real Estate Income Fund
IGR
$712M
| $17K | ﹤0.01% |
3,000
| – | – |
|
1752
Lithia Motors
LAD
$7.78B
| $17K | ﹤0.01% |
81
-96
| -54% | -$25.1K |
|
1753
MP Materials
MP
$7.35B
| $17K | ﹤0.01% |
640
+140
| +28% | +$4.58K |
|
1754
Mine Safety
MSA
$6.74B
| $17K | ﹤0.01% |
158
+42
| +36% | +$5.17K |
|
1755
Nokia
NOK
$50.8B
| $17K | ﹤0.01% |
4,050
+267
| +7% | +$1.3K |
|
1756
nVent Electric
NVT
$24.5B
| $17K | ﹤0.01% |
523
-328
| -39% | -$11K |
|
1757
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $17K | ﹤0.01% |
209
+64
| +44% | +$5.11K |
|
1758
Post Holdings
POST
$4.12B
| $17K | ﹤0.01% |
203
-1
| -0.5% | -$87 |
|
1759
Roblox
RBLX
$34B
| $17K | ﹤0.01% |
467
-43
| -8% | -$1.78K |
|
1760
Arcus Biosciences
RCUS
$3.57B
| $17K | ﹤0.01% |
665
| – | – |
|
1761
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $17K | ﹤0.01% |
400
| – | – |
|
1762
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $17K | ﹤0.01% |
+684
| New | +$16.7K |
|
1763
Simmons First National
SFNC
$3.35B
| $17K | ﹤0.01% |
759
+104
| +16% | +$2.4K |
|
1764
TransUnion
TRU
$14.8B
| $17K | ﹤0.01% |
279
+143
| +105% | +$11K |
|
1765
TTEC Holdings
TTEC
$103M
| $17K | ﹤0.01% |
379
-58
| -13% | -$3.45K |
|
1766
Wendy's
WEN
$1.33B
| $17K | ﹤0.01% |
915
+142
| +18% | +$2.86K |
|
1767
Xerox
XRX
$337M
| $17K | ﹤0.01% |
1,283
+269
| +27% | +$4.36K |
|
|
SWN
1768
DELISTED
Southwestern Energy Company
SWN
| $17K | ﹤0.01% |
2,725
+453
| +20% | +$3.13K |
|
1769
Acadia Pharmaceuticals
ACAD
$4.25B
| $16K | ﹤0.01% |
1,000
| – | – |
|
1770
Axcelis
ACLS
$4.12B
| $16K | ﹤0.01% |
261
-13
| -5% | -$840 |
|
1771
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $16K | ﹤0.01% |
1,000
| – | – |
|
1772
Exelixis
EXEL
$13.9B
| $16K | ﹤0.01% |
1,039
-239
| -19% | -$4.62K |
|
1773
Fluor
FLR
$7.29B
| $16K | ﹤0.01% |
641
+185
| +41% | +$4.72K |
|
1774
Kennametal
KMT
$2.68B
| $16K | ﹤0.01% |
759
+137
| +22% | +$3.32K |
|
1775
Lincoln Electric
LECO
$13.8B
| $16K | ﹤0.01% |
131
-30
| -19% | -$4.05K |
|
Similar funds
Fifth Third Bancorp's Q3 2022 Portfolio in Review
As of Q3 2022, Fifth Third Bancorp held 2,816 positions worth $19.1B, down 7.5% from $20.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fifth Third Bancorp's Q3 2022 filing shows 155 new, 907 increased, 964 reduced and 141 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 22,535 shares worth $581K. The largest sale was iShares Core S&P 500 ETF, an estimated $368M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Fifth Third Bancorp's largest Q3 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 22,535 shares worth $581K.
- Fifth Third Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $49.8M increase.
- Fifth Third Bancorp's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $368M.
- Fifth Third Bancorp fully exited Telus in Q3 2022, selling an estimated $698K.
- Fifth Third Bancorp's ten largest holdings make up 24% of its $19.1B portfolio in Q3 2022.
- Fifth Third Bancorp opened 155 new positions and closed 141 in Q3 2022.
- Fifth Third Bancorp's portfolio value fell 7.5% quarter-over-quarter to $19.1B.
Based on Fifth Third Bancorp's 13F filing for Q3 2022, filed 25 Oct 2022.