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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 | |
|---|---|---|---|---|---|---|
2126
Middlesex Water
MSEX
$1.05B
| $6.14K | ﹤0.01% |
78
+13
| +20% | +$1.13K |
|
2127
CVB Financial
CVBF
$3.98B
| $6.13K | ﹤0.01% |
238
| – | – |
|
2128
LendingTree
TREE
$544M
| $6.12K | ﹤0.01% |
287
+179
| +166% | +$4.08K |
|
2129
Harmonic Inc
HLIT
$1.21B
| $6.12K | ﹤0.01% |
467
+85
| +22% | +$1.19K |
|
2130
Veeco
VECO
$3.15B
| $6.11K | ﹤0.01% |
329
+229
| +229% | +$4.3K |
|
2131
Lakeland Financial Corp
LKFN
$1.52B
| $6.06K | ﹤0.01% |
83
-223
| -73% | -$17.1K |
|
2132
ASE Group
ASX
$80.8B
| $6.05K | ﹤0.01% |
965
| – | – |
|
2133
Walker & Dunlop
WD
$1.65B
| $6.04K | ﹤0.01% |
77
+8
| +12% | +$672 |
|
|
SJR
2134
DELISTED
Shaw Communications Inc.
SJR
| $6.01K | ﹤0.01% |
209
| – | – |
|
2135
First Mid Bancshares
FMBH
$1.36B
| $6K | ﹤0.01% |
187
| – | – |
|
|
DBD
2136
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6K | ﹤0.01% |
4,224
+1,213
| +40% | +$2.6K |
|
2137
Aurora
AUR
$11.7B
| $5.96K | ﹤0.01% |
4,930
-500
| -9% | -$853 |
|
|
VRTV
2138
DELISTED
VERITIV CORPORATION
VRTV
| $5.96K | ﹤0.01% |
49
+7
| +17% | +$848 |
|
2139
LiveRamp
RAMP
$2.29B
| $5.95K | ﹤0.01% |
254
+83
| +49% | +$1.68K |
|
2140
Aemetis
AMTX
$119M
| $5.94K | ﹤0.01% |
1,500
| – | – |
|
2141
Usana Health Sciences
USNA
$394M
| $5.91K | ﹤0.01% |
111
-37
| -25% | -$2K |
|
2142
Ichor Holdings
ICHR
$3.02B
| $5.9K | ﹤0.01% |
220
+140
| +175% | +$3.74K |
|
|
OPLN
2143
Openlane
OPLN
$4.17B
| $5.9K | ﹤0.01% |
452
+310
| +218% | +$4.16K |
|
|
ILPT
2144
Industrial Logistics Properties Trust
ILPT
$613M
| $5.87K | ﹤0.01% |
1,796
-584
| -25% | -$2.43K |
|
2145
Urban Outfitters
URBN
$5.99B
| $5.87K | ﹤0.01% |
246
+111
| +82% | +$2.77K |
|
2146
EnerSys
ENS
$6.95B
| $5.83K | ﹤0.01% |
79
+8
| +11% | +$559 |
|
2147
Mativ Holdings
MATV
$448M
| $5.83K | ﹤0.01% |
279
-374
| -57% | -$8.11K |
|
2148
Provident Financial Services
PFS
$3.11B
| $5.79K | ﹤0.01% |
271
-110
| -29% | -$2.36K |
|
2149
RXO
RXO
$4.23B
| $5.76K | ﹤0.01% |
+335
| New | +$5.94K |
|
2150
Northwest Natural Holdings
NWN
$2.17B
| $5.76K | ﹤0.01% |
121
-20
| -14% | -$938 |
|
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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.