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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 | |
|---|---|---|---|---|---|---|
2076
TechTarget
TTGT
$246M
| $7.36K | ﹤0.01% |
167
+132
| +377% | +$6.92K |
|
2077
Vuzix
VUZI
$190M
| $7.28K | ﹤0.01% |
2,000
| – | – |
|
|
UNIT
2078
Uniti Group
UNIT
$2.63B
| $7.28K | ﹤0.01% |
1,316
+438
| +50% | +$3.01K |
|
|
MCW
2079
DELISTED
Mister Car Wash
MCW
| $7.26K | ﹤0.01% |
+787
| New | +$7.3K |
|
2080
Bentley Systems
BSY
$9.54B
| $7.21K | ﹤0.01% |
+195
| New | +$7.07K |
|
2081
Harmony Biosciences
HRMY
$2.04B
| $7.11K | ﹤0.01% |
129
+16
| +14% | +$880 |
|
2082
Nektar Therapeutics
NKTR
$2.39B
| $7.11K | ﹤0.01% |
210
+41
| +24% | +$1.98K |
|
2083
8x8 Inc
EGHT
$247M
| $7.01K | ﹤0.01% |
1,622
+626
| +63% | +$2.52K |
|
2084
LivePerson
LPSN
$18.9M
| $7K | ﹤0.01% |
46
+37
| +411% | +$5.93K |
|
2085
Prospect Capital
PSEC
$1.06B
| $6.99K | ﹤0.01% |
1,000
| – | – |
|
2086
Addus HomeCare
ADUS
$2.14B
| $6.96K | ﹤0.01% |
70
+26
| +59% | +$2.72K |
|
2087
Barron's 400 ETF
BFOR
$225M
| $6.93K | ﹤0.01% |
520
| – | – |
|
2088
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $6.92K | ﹤0.01% |
88
-241
| -73% | -$20.1K |
|
2089
CoreCivic
CXW
$3.1B
| $6.9K | ﹤0.01% |
597
+219
| +58% | +$2.43K |
|
|
PDCO
2090
DELISTED
Patterson Companies, Inc.
PDCO
| $6.89K | ﹤0.01% |
246
-75
| -23% | -$2.07K |
|
2091
Plains All American Pipeline
PAA
$17.4B
| $6.88K | ﹤0.01% |
585
| – | – |
|
|
SPTN
2092
DELISTED
SpartanNash
SPTN
| $6.77K | ﹤0.01% |
224
+87
| +64% | +$2.83K |
|
|
RCM
2093
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.77K | ﹤0.01% |
618
+123
| +25% | +$1.56K |
|
2094
ARK Web x.0 ETF
ARKW
$1.64B
| $6.75K | ﹤0.01% |
175
| – | – |
|
2095
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $6.74K | ﹤0.01% |
200
-25
| -11% | -$849 |
|
2096
Enpro
NPO
$7.05B
| $6.74K | ﹤0.01% |
62
+28
| +82% | +$3.03K |
|
2097
AMC Global Media
AMCX
$430M
| $6.72K | ﹤0.01% |
429
+230
| +116% | +$4.55K |
|
2098
Invesco Global Clean Energy ETF
PBD
$186M
| $6.72K | ﹤0.01% |
366
| – | – |
|
2099
PROG Holdings
PRG
$1.75B
| $6.71K | ﹤0.01% |
397
-135
| -25% | -$2.31K |
|
2100
Prestige Consumer Healthcare
PBH
$2.35B
| $6.64K | ﹤0.01% |
106
+65
| +159% | +$3.73K |
|
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.