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Fifth Third Bancorp

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
Cap. Flow
+$63.2M
Cap. Flow %
0.3%
Top 10 Hldgs %
22.88%
Holding
2,819
New
144
Increased
969
Reduced
970
Closed
175

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$115M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$58.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$25.4M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$93.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$50M
3
VZ icon
Verizon
VZ
+$25.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.1M
5
META icon
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
IVR icon
2201
Invesco Mortgage Capital
IVR
$776M
$5.04K ﹤0.01%
396
+63
+19% +$770
SLCA
2202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.03K ﹤0.01%
402
– –
EZPW icon
2203
Ezcorp Inc
EZPW
$1.82B
$5.01K ﹤0.01%
615
– –
UMBF icon
2204
UMB Financial
UMBF
$10.7B
$5.01K ﹤0.01%
60
-71
-54% -$5.97K
STAA icon
2205
STAAR Surgical
STAA
$1.16B
$5K ﹤0.01%
103
+58
+129% +$3.64K
ALNY icon
2206
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.99K ﹤0.01%
21
+3
+17% +$640
AIR icon
2207
AAR Corp
AIR
$5.15B
$4.98K ﹤0.01%
111
– –
TDAY
2208
USA Today Co
TDAY
$1.23B
$4.95K ﹤0.01%
+2,437
New +$4.68K
LSPD icon
2209
Lightspeed Commerce
LSPD
$1.3B
$4.93K ﹤0.01%
345
+49
+17% +$799
DBI icon
2210
Designer Brands
DBI
$277M
$4.93K ﹤0.01%
504
+317
+170% +$4.28K
SIX
2211
DELISTED
Six Flags Entertainment Corp.
SIX
$4.91K ﹤0.01%
211
-224
-51% -$4.82K
GBX icon
2212
The Greenbrier Companies
GBX
$1.61B
$4.89K ﹤0.01%
+146
New +$4.86K
AHCO icon
2213
AdaptHealth
AHCO
$1.46B
$4.88K ﹤0.01%
254
+42
+20% +$888
ICUI icon
2214
ICU Medical
ICUI
$3.93B
$4.88K ﹤0.01%
31
-18
-37% -$2.74K
LGND icon
2215
Ligand Pharmaceuticals
LGND
$6.02B
$4.88K ﹤0.01%
73
+7
+11% +$455
SHO icon
2216
Sunstone Hotel Investors
SHO
$2.19B
$4.87K ﹤0.01%
504
+336
+200% +$3.47K
RDNT icon
2217
RadNet
RDNT
$4.84B
$4.82K ﹤0.01%
256
+66
+35% +$1.23K
DBP icon
2218
Invesco DB Precious Metals Fund
DBP
$237M
$4.8K ﹤0.01%
100
– –
PBW icon
2219
Invesco WilderHill Clean Energy ETF
PBW
$390M
$4.79K ﹤0.01%
125
– –
JBLU icon
2220
JetBlue
JBLU
$1.96B
$4.78K ﹤0.01%
738
+27
+4% +$197
CHPT icon
2221
ChargePoint
CHPT
$133M
$4.76K ﹤0.01%
25
– –
DAN icon
2222
Dana Inc
DAN
$2.91B
$4.75K ﹤0.01%
314
+178
+131% +$2.76K
UCB
2223
United Community Banks
UCB
$4.22B
$4.73K ﹤0.01%
140
– –
UMPQ
2224
DELISTED
Umpqua Holdings Corp
UMPQ
$4.73K ﹤0.01%
265
– –
CSD icon
2225
Invesco S&P Spin-Off ETF
CSD
$225M
$4.71K ﹤0.01%
90
– –
87 88
89
90 91

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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.