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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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$63.2B
| $15.9M | 0.08% |
370,608
-147,004
| -28% | -$6.45M |
|
202
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $15.9M | 0.08% |
461,185
-1,539
| -0.3% | -$53.5K |
|
203
CSX Corp
CSX
$98.6B
| $15.5M | 0.07% |
499,885
-1,217
| -0.2% | -$36.6K |
|
204
Packaging Corp of America
PKG
$22.7B
| $15.5M | 0.07% |
120,902
-2,438
| -2% | -$306K |
|
205
Target
TGT
$62.1B
| $15M | 0.07% |
100,645
-30,656
| -23% | -$4.81M |
|
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $14.9M | 0.07% |
199,859
+38,223
| +24% | +$2.83M |
|
207
MetLife
MET
$61B
| $14.7M | 0.07% |
202,812
+12,035
| +6% | +$862K |
|
208
iShares National Muni Bond ETF
MUB
$45.1B
| $14.6M | 0.07% |
138,720
-41,328
| -23% | -$4.31M |
|
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $14.3M | 0.07% |
145,858
+94,147
| +182% | +$8.97M |
|
210
Prologis
PLD
$138B
| $14.3M | 0.07% |
126,865
+26,112
| +26% | +$2.89M |
|
211
Vanguard Financials ETF
VFH
$13.3B
| $14.3M | 0.07% |
172,819
+23
| +0% | +$1.9K |
|
212
Netflix
NFLX
$292B
| $14.1M | 0.07% |
478,670
-73,640
| -13% | -$2.07M |
|
213
Vanguard Total Bond Market
BND
$157B
| $14.1M | 0.07% |
196,236
+31,244
| +19% | +$2.24M |
|
214
Elevance Health
ELV
$81.9B
| $14.1M | 0.07% |
27,419
+4,161
| +18% | +$2.11M |
|
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $13.9M | 0.07% |
215,146
+156,202
| +265% | +$10.9M |
|
216
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $13.6M | 0.07% |
67,808
-1,318
| -2% | -$270K |
|
217
Progressive
PGR
$124B
| $13.3M | 0.06% |
102,630
+863
| +0.8% | +$109K |
|
218
Intuit
INTU
$81.1B
| $12.9M | 0.06% |
33,075
+1,840
| +6% | +$730K |
|
219
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $12.9M | 0.06% |
59,999
+87
| +0.1% | +$19.1K |
|
220
Monster Beverage
MNST
$91.4B
| $12.7M | 0.06% |
250,640
+1,064
| +0.4% | +$51.5K |
|
221
Micron Technology
MU
$1.04T
| $12.6M | 0.06% |
251,728
-50,639
| -17% | -$2.77M |
|
222
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $12.5M | 0.06% |
150,414
-15,122
| -9% | -$1.22M |
|
223
American International
AIG
$41.9B
| $12.4M | 0.06% |
195,311
+4,516
| +2% | +$263K |
|
224
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.2M | 0.06% |
26
-1
| -4% | -$449K |
|
225
Vanguard Health Care ETF
VHT
$18.2B
| $12.2M | 0.06% |
49,058
-124
| -0.3% | -$30.1K |
|
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.