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 | |
|---|---|---|---|---|---|---|
2001
Associated Banc-Corp
ASB
$5.81B
| $9.05K | ﹤0.01% |
392
-1,317
| -77% | -$30.4K |
|
2002
Invesco DB Oil Fund
DBO
$425M
| $9.05K | ﹤0.01% |
595
| – | – |
|
|
NSA
2003
DELISTED
National Storage Affiliates Trust
NSA
| $9.03K | ﹤0.01% |
250
-48
| -16% | -$1.88K |
|
|
ODP
2004
DELISTED
ODP
ODP
| $9.02K | ﹤0.01% |
198
+21
| +12% | +$897 |
|
2005
Bank of Hawaii
BOH
$3.33B
| $9K | ﹤0.01% |
116
+8
| +7% | +$620 |
|
2006
MillerKnoll
MLKN
$1.5B
| $8.99K | ﹤0.01% |
428
+353
| +471% | +$7.07K |
|
2007
Silicon Laboratories
SLAB
$7.15B
| $8.95K | ﹤0.01% |
66
-37
| -36% | -$4.86K |
|
2008
Genmab
GMAB
$17.7B
| $8.94K | ﹤0.01% |
211
-30
| -12% | -$1.24K |
|
2009
HSBC
HSBC
$355B
| $8.88K | ﹤0.01% |
285
-6
| -2% | -$170 |
|
2010
Acadia Realty Trust
AKR
$2.99B
| $8.84K | ﹤0.01% |
616
+174
| +39% | +$2.46K |
|
2011
Carpenter Technology
CRS
$30B
| $8.83K | ﹤0.01% |
239
+109
| +84% | +$4.15K |
|
2012
Core Laboratories
CLB
$538M
| $8.8K | ﹤0.01% |
434
+44
| +11% | +$853 |
|
2013
Cinemark Holdings
CNK
$3.82B
| $8.76K | ﹤0.01% |
1,012
+864
| +584% | +$9.74K |
|
2014
Zumiez
ZUMZ
$320M
| $8.72K | ﹤0.01% |
401
+177
| +79% | +$3.92K |
|
2015
Kyndryl
KD
$2.66B
| $8.71K | ﹤0.01% |
783
-2,630
| -77% | -$26.5K |
|
2016
Myomo
MYO
$37.5M
| $8.69K | ﹤0.01% |
17,000
| – | – |
|
2017
ProShares UltraShort Russell2000
TWM
$43.2M
| $8.69K | ﹤0.01% |
105
-1,558
| -94% | -$127K |
|
2018
10x Genomics
TXG
$5.87B
| $8.67K | ﹤0.01% |
238
| – | – |
|
2019
Envista
NVST
$4.28B
| $8.62K | ﹤0.01% |
256
+13
| +5% | +$445 |
|
|
CFLT
2020
DELISTED
Confluent
CFLT
| $8.56K | ﹤0.01% |
385
-15
| -4% | -$348 |
|
2021
Griffon
GFF
$4.16B
| $8.52K | ﹤0.01% |
238
| – | – |
|
|
HUT
2022
Hut 8
HUT
$12.4B
| $8.5K | ﹤0.01% |
2,000
| – | – |
|
2023
Arcturus Therapeutics
ARCT
$157M
| $8.48K | ﹤0.01% |
500
| – | – |
|
2024
iRhythm Holdings
IRTC
$3.59B
| $8.43K | ﹤0.01% |
90
| – | – |
|
|
AAT
2025
American Assets Trust
AAT
$1.49B
| $8.43K | ﹤0.01% |
318
+41
| +15% | +$1.11K |
|
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.