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 | |
|---|---|---|---|---|---|---|
1901
Cathay General Bancorp
CATY
$4.2B
| $11.5K | ﹤0.01% |
282
+14
| +5% | +$606 |
|
1902
Stepan Co
SCL
$1.31B
| $11.5K | ﹤0.01% |
108
+37
| +52% | +$3.88K |
|
1903
Installed Building Products
IBP
$6.13B
| $11.5K | ﹤0.01% |
134
-3
| -2% | -$253 |
|
1904
Douglas Emmett
DEI
$2.06B
| $11.5K | ﹤0.01% |
731
+62
| +9% | +$1.03K |
|
1905
Urban Edge Properties
UE
$2.94B
| $11.5K | ﹤0.01% |
813
-101
| -11% | -$1.45K |
|
1906
Macerich
MAC
$7.32B
| $11.5K | ﹤0.01% |
1,017
-203
| -17% | -$2.29K |
|
1907
Adient
ADNT
$1.6B
| $11.4K | ﹤0.01% |
330
+155
| +89% | +$5.42K |
|
1908
CareTrust REIT
CTRE
$10.2B
| $11.4K | ﹤0.01% |
612
+280
| +84% | +$5.23K |
|
1909
Brookfield Asset Management
BAM
$74B
| $11.3K | ﹤0.01% |
+393
| New | +$11.8K |
|
1910
ESAB
ESAB
$5.25B
| $11.3K | ﹤0.01% |
240
+16
| +7% | +$670 |
|
1911
Innovative Industrial Properties
IIPR
$1.78B
| $11.3K | ﹤0.01% |
111
+57
| +106% | +$6.07K |
|
1912
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $11.2K | ﹤0.01% |
346
| – | – |
|
1913
Avista
AVA
$3.47B
| $11.2K | ﹤0.01% |
253
-60
| -19% | -$2.4K |
|
1914
TTM Technologies
TTMI
$13.6B
| $11.2K | ﹤0.01% |
740
+205
| +38% | +$3.04K |
|
1915
Pearson
PSO
$9.78B
| $11.1K | ﹤0.01% |
988
+177
| +22% | +$1.94K |
|
1916
Sylvamo
SLVM
$1.52B
| $11.1K | ﹤0.01% |
229
-34
| -13% | -$1.63K |
|
1917
Gildan
GIL
$9.25B
| $11.1K | ﹤0.01% |
406
| – | – |
|
1918
Sotera Health
SHC
$4.95B
| $11.1K | ﹤0.01% |
1,331
+1,096
| +466% | +$8.18K |
|
1919
Franklin Electric
FELE
$4.67B
| $11.1K | ﹤0.01% |
139
| – | – |
|
|
AJRD
1920
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11K | ﹤0.01% |
197
+12
| +6% | +$594 |
|
1921
Independent Bank
INDB
$4.05B
| $11K | ﹤0.01% |
130
| – | – |
|
1922
Bread Financial
BFH
$4.21B
| $11K | ﹤0.01% |
291
-93
| -24% | -$3.36K |
|
1923
ProPetro Holding
PUMP
$1.45B
| $10.9K | ﹤0.01% |
1,049
+130
| +14% | +$1.37K |
|
1924
Trustmark
TRMK
$2.73B
| $10.9K | ﹤0.01% |
311
| – | – |
|
1925
Dorman Products
DORM
$4.01B
| $10.8K | ﹤0.01% |
134
+52
| +63% | +$4.42K |
|
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.