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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 | |
|---|---|---|---|---|---|---|
2026
Evolent Health
EVH
$475M
| $8.42K | ﹤0.01% |
300
| – | – |
|
2027
Rambus
RMBS
$10.4B
| $8.42K | ﹤0.01% |
235
+6
| +3% | +$203 |
|
2028
Global Net Lease
GNL
$1.87B
| $8.41K | ﹤0.01% |
669
+615
| +1,139% | +$7.63K |
|
|
NFBK
2029
DELISTED
Northfield Bancorp
NFBK
| $8.38K | ﹤0.01% |
533
| – | – |
|
|
SEM
2030
DELISTED
Select Medical
SEM
| $8.34K | ﹤0.01% |
624
| – | – |
|
|
KAMN
2031
DELISTED
Kaman Corp
KAMN
| $8.34K | ﹤0.01% |
374
+310
| +484% | +$7.5K |
|
2032
DNOW Inc
DNOW
$2.63B
| $8.31K | ﹤0.01% |
654
+159
| +32% | +$1.93K |
|
2033
Dave & Buster's
PLAY
$343M
| $8.26K | ﹤0.01% |
233
-9
| -4% | -$325 |
|
2034
Axcelis
ACLS
$4.12B
| $8.25K | ﹤0.01% |
104
-157
| -60% | -$11.1K |
|
|
ACRE
2035
Ares Commercial Real Estate
ACRE
$252M
| $8.23K | ﹤0.01% |
800
| – | – |
|
|
B
2036
DELISTED
Barnes Group Inc.
B
| $8.21K | ﹤0.01% |
201
+84
| +72% | +$3.14K |
|
2037
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
| $8.2K | ﹤0.01% |
169
-10
| -6% | -$460 |
|
2038
Universal Insurance Holdings
UVE
$1.16B
| $8.14K | ﹤0.01% |
769
| – | – |
|
2039
James River Group Holdings
JRVR
$218M
| $8.13K | ﹤0.01% |
389
| – | – |
|
2040
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $8.1K | ﹤0.01% |
36
| – | – |
|
2041
Patterson-UTI
PTEN
$3.87B
| $8.08K | ﹤0.01% |
480
+58
| +14% | +$957 |
|
2042
TransUnion
TRU
$14.8B
| $8.06K | ﹤0.01% |
142
-137
| -49% | -$8.03K |
|
2043
Deutsche Bank
DB
$66.3B
| $8.03K | ﹤0.01% |
697
-890
| -56% | -$8.78K |
|
2044
iRadimed
IRMD
$1.21B
| $8.01K | ﹤0.01% |
283
| – | – |
|
2045
Brookfield Renewable
BEPC
$6.12B
| $7.96K | ﹤0.01% |
289
-2,571
| -90% | -$79.4K |
|
2046
Genworth Financial
GNW
$3.8B
| $7.95K | ﹤0.01% |
1,503
-1,600
| -52% | -$7.53K |
|
2047
QuantumScape Corp
QS
$3B
| $7.94K | ﹤0.01% |
1,400
| – | – |
|
2048
Unitil
UTL
$1,000M
| $7.91K | ﹤0.01% |
154
| – | – |
|
2049
Pacira BioSciences
PCRX
$1.02B
| $7.88K | ﹤0.01% |
204
-39
| -16% | -$1.9K |
|
2050
Under Armour
UAA
$3B
| $7.8K | ﹤0.01% |
768
-430
| -36% | -$3.72K |
|
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.