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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 | |
|---|---|---|---|---|---|---|
2151
GameStop
GME
$9.5B
| $5.74K | ﹤0.01% |
311
+169
| +119% | +$4.15K |
|
|
OPI
2152
DELISTED
Office Properties Income Trust
OPI
| $5.74K | ﹤0.01% |
+430
| New | +$6.19K |
|
2153
Sabra Healthcare REIT
SBRA
$5.64B
| $5.72K | ﹤0.01% |
460
-133
| -22% | -$1.7K |
|
2154
Navient
NAVI
$774M
| $5.71K | ﹤0.01% |
347
| – | – |
|
2155
Cerence
CRNC
$382M
| $5.71K | ﹤0.01% |
308
+86
| +39% | +$1.47K |
|
2156
Pebblebrook Hotel Trust
PEB
$2.16B
| $5.69K | ﹤0.01% |
425
+40
| +10% | +$611 |
|
|
ETW
2157
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $5.67K | ﹤0.01% |
731
-7,757
| -91% | -$63.1K |
|
2158
iShares MSCI South Korea ETF
EWY
$21.7B
| $5.65K | ﹤0.01% |
100
| – | – |
|
2159
Progress Software
PRGS
$1.55B
| $5.6K | ﹤0.01% |
111
-133
| -55% | -$6.63K |
|
2160
Clarivate
CLVT
$1.3B
| $5.6K | ﹤0.01% |
671
+545
| +433% | +$5.12K |
|
2161
Zscaler
ZS
$23B
| $5.59K | ﹤0.01% |
50
-154
| -75% | -$20.9K |
|
|
VSTO
2162
DELISTED
Vista Outdoor Inc.
VSTO
| $5.58K | ﹤0.01% |
229
-16,834
| -99% | -$443K |
|
2163
BellRing Brands
BRBR
$1.51B
| $5.56K | ﹤0.01% |
217
+74
| +52% | +$1.78K |
|
2164
AMERISAFE
AMSF
$569M
| $5.56K | ﹤0.01% |
107
| – | – |
|
|
SPWR
2165
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.55K | ﹤0.01% |
308
+126
| +69% | +$2.58K |
|
2166
Photronics
PLAB
$1.79B
| $5.54K | ﹤0.01% |
329
+8
| +2% | +$136 |
|
|
QIG
2167
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
| $5.53K | ﹤0.01% |
128
| – | – |
|
2168
Koppers
KOP
$966M
| $5.5K | ﹤0.01% |
195
-10
| -5% | -$270 |
|
2169
Global X Silver Miners ETF NEW
SIL
$4.08B
| $5.49K | ﹤0.01% |
195
-20
| -9% | -$537 |
|
2170
Tanger
SKT
$4.82B
| $5.47K | ﹤0.01% |
305
+63
| +26% | +$1.13K |
|
2171
Methode Electronics
MEI
$543M
| $5.46K | ﹤0.01% |
123
+65
| +112% | +$2.77K |
|
2172
Open Text
OTEX
$5.43B
| $5.45K | ﹤0.01% |
184
-7,245
| -98% | -$205K |
|
2173
Signet Jewelers
SIG
$3.55B
| $5.44K | ﹤0.01% |
80
+16
| +25% | +$1.02K |
|
2174
Sonic Automotive
SAH
$3.15B
| $5.37K | ﹤0.01% |
109
+44
| +68% | +$2.11K |
|
|
DNMR
2175
DELISTED
Danimer Scientific, Inc.
DNMR
| $5.37K | ﹤0.01% |
75
-13
| -15% | -$1.23K |
|
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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.