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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 | |
|---|---|---|---|---|---|---|
176
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $19.9M | 0.1% |
589,806
+63,156
| +12% | +$2.13M |
|
177
Sysco
SYY
$39.7B
| $19.2M | 0.09% |
251,281
-7,123
| -3% | -$575K |
|
178
iShares Select U.S. REIT ETF
ICF
$2.12B
| $19M | 0.09% |
346,009
-13,215
| -4% | -$723K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $18.8M | 0.09% |
178,382
+10,745
| +6% | +$1.13M |
|
180
iShares Russell 2000 Value ETF
IWN
$14.4B
| $18.8M | 0.09% |
135,255
-22,957
| -15% | -$3.24M |
|
181
D.R. Horton
DHI
$41.2B
| $18.7M | 0.09% |
209,734
-44,882
| -18% | -$3.6M |
|
182
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $18.7M | 0.09% |
805,722
-29,046
| -3% | -$641K |
|
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $18.6M | 0.09% |
329,721
-78,572
| -19% | -$4.22M |
|
184
Estee Lauder
EL
$29B
| $18.6M | 0.09% |
74,959
-12,795
| -15% | -$2.86M |
|
185
Dollar General
DG
$25.9B
| $18.4M | 0.09% |
74,705
+58
| +0.1% | +$14.3K |
|
186
CME Group
CME
$92.2B
| $18.3M | 0.09% |
109,041
-2,241
| -2% | -$389K |
|
187
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $18.3M | 0.09% |
101,893
+4,124
| +4% | +$747K |
|
188
Citigroup
C
$222B
| $18.1M | 0.09% |
401,136
-255,919
| -39% | -$11.6M |
|
189
American Electric Power
AEP
$73.7B
| $17.8M | 0.09% |
187,697
+29,141
| +18% | +$2.65M |
|
190
FedEx
FDX
$74.5B
| $17.5M | 0.08% |
101,143
-52,464
| -34% | -$8.72M |
|
191
Vanguard Information Technology ETF
VGT
$139B
| $17M | 0.08% |
426,344
-5,608
| -1% | -$229K |
|
|
SCHW
192
Charles Schwab
SCHW
$177B
| $17M | 0.08% |
203,986
+32,653
| +19% | +$2.53M |
|
193
CDW
CDW
$17.1B
| $17M | 0.08% |
94,974
-3,434
| -3% | -$604K |
|
194
AT&T
T
$165B
| $17M | 0.08% |
920,940
-100,653
| -10% | -$1.8M |
|
195
iShares Russell 2500 ETF
SMMD
$3.58B
| $16.8M | 0.08% |
+316,219
| New | +$17M |
|
196
Freeport-McMoran
FCX
$90B
| $16.7M | 0.08% |
440,717
-178,848
| -29% | -$6.25M |
|
197
Marriott International
MAR
$98.7B
| $16.4M | 0.08% |
110,139
-26,849
| -20% | -$4.13M |
|
198
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $16.3M | 0.08% |
120,264
+17,831
| +17% | +$2.39M |
|
199
Hershey
HSY
$35.4B
| $16.2M | 0.08% |
69,939
+10,785
| +18% | +$2.49M |
|
|
FISV
200
Fiserv Inc
FISV
$27.2B
| $16M | 0.08% |
158,563
+1,835
| +1% | +$183K |
|
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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.