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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 | |
|---|---|---|---|---|---|---|
1876
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.07M
| $12.2K | ﹤0.01% |
3,100
| – | – |
|
1877
Taylor Morrison
TMHC
$6.67B
| $12.2K | ﹤0.01% |
403
+75
| +23% | +$2.09K |
|
1878
Teladoc Health
TDOC
$1.58B
| $12.2K | ﹤0.01% |
517
-181
| -26% | -$4.88K |
|
1879
Outfront Media
OUT
$5.64B
| $12.2K | ﹤0.01% |
749
+555
| +286% | +$9.37K |
|
1880
Methanex
MEOH
$4.32B
| $12.2K | ﹤0.01% |
322
| – | – |
|
1881
Wheels Up
UP
$220M
| $12.2K | ﹤0.01% |
59
-80
| -58% | -$20.6K |
|
1882
First American
FAF
$7.67B
| $12.1K | ﹤0.01% |
232
-351
| -60% | -$17.8K |
|
1883
Leggett & Platt
LEG
$1.52B
| $12.1K | ﹤0.01% |
376
-99
| -21% | -$3.33K |
|
1884
NorthWestern Energy
NWE
$4.48B
| $12.1K | ﹤0.01% |
204
+87
| +74% | +$4.75K |
|
1885
Heartland Express
HTLD
$1.11B
| $12.1K | ﹤0.01% |
789
+119
| +18% | +$1.84K |
|
1886
iShares US Equity Factor ETF
LRGF
$3.52B
| $12.1K | ﹤0.01% |
309
| – | – |
|
1887
Under Armour Class C
UA
$2.92B
| $12.1K | ﹤0.01% |
1,351
+404
| +43% | +$3.07K |
|
1888
Option Care Health
OPCH
$3.4B
| $12K | ﹤0.01% |
400
+128
| +47% | +$3.97K |
|
|
PGTI
1889
DELISTED
PGT, Inc.
PGTI
| $12K | ﹤0.01% |
669
+67
| +11% | +$1.36K |
|
1890
Cytokinetics
CYTK
$11B
| $12K | ﹤0.01% |
262
+11
| +4% | +$473 |
|
|
ETRN
1891
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.9K | ﹤0.01% |
1,771
+132
| +8% | +$1.02K |
|
1892
Boston Beer
SAM
$1.88B
| $11.9K | ﹤0.01% |
36
+2
| +6% | +$726 |
|
1893
Southwest Gas
SWX
$6.74B
| $11.8K | ﹤0.01% |
191
+173
| +961% | +$11.8K |
|
|
SMAR
1894
DELISTED
Smartsheet Inc.
SMAR
| $11.8K | ﹤0.01% |
300
| – | – |
|
1895
Hyliion Holdings
HYLN
$663M
| $11.7K | ﹤0.01% |
5,000
| – | – |
|
1896
Performance Food Group
PFGC
$17.5B
| $11.7K | ﹤0.01% |
200
-101
| -34% | -$5.5K |
|
1897
CGI
GIB
$13.9B
| $11.6K | ﹤0.01% |
135
-32
| -19% | -$2.64K |
|
1898
Grocery Outlet
GO
$891M
| $11.6K | ﹤0.01% |
396
+77
| +24% | +$2.42K |
|
1899
First Majestic Silver
AG
$8.05B
| $11.5K | ﹤0.01% |
1,384
| – | – |
|
1900
NewMarket
NEU
$7.17B
| $11.5K | ﹤0.01% |
37
+14
| +61% | +$4.31K |
|
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.