We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
OSI Systems
OSIS
$3.57B
| $4.13K | ﹤0.01% |
52
-142
| -73% | -$11.6K |
|
|
HOUS
2277
DELISTED
Anywhere Real Estate
HOUS
| $4.12K | ﹤0.01% |
645
+316
| +96% | +$2.28K |
|
2278
Altimmune
ALT
$539M
| $4.11K | ﹤0.01% |
250
| – | – |
|
2279
Evertec
EVTC
$1.83B
| $4.11K | ﹤0.01% |
127
+66
| +108% | +$2.17K |
|
2280
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $4.09K | ﹤0.01% |
200
| – | – |
|
2281
Dine Brands
DIN
$432M
| $4.07K | ﹤0.01% |
63
+40
| +174% | +$2.79K |
|
2282
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $4.07K | ﹤0.01% |
140
-240
| -63% | -$6.74K |
|
2283
OFG Bancorp
OFG
$2.21B
| $4.05K | ﹤0.01% |
147
| – | – |
|
|
DCH
2284
Dauch Corp
DCH
$1.3B
| $4.04K | ﹤0.01% |
517
+101
| +24% | +$905 |
|
2285
National Bank Holdings
NBHC
$1.93B
| $4.04K | ﹤0.01% |
96
| – | – |
|
2286
SiTime
SITM
$16.6B
| $3.96K | ﹤0.01% |
39
-2,593
| -99% | -$245K |
|
2287
Triumph Financial Inc
TFIN
$1.84B
| $3.96K | ﹤0.01% |
81
+59
| +268% | +$3.19K |
|
|
HA
2288
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.95K | ﹤0.01% |
385
-115
| -23% | -$1.54K |
|
|
MCHB
2289
Mechanics Bancorp
MCHB
$3.47B
| $3.94K | ﹤0.01% |
143
+103
| +258% | +$2.82K |
|
2290
Rentokil
RTO
$14.3B
| $3.94K | ﹤0.01% |
+128
| New | +$3.97K |
|
2291
Xencor
XNCR
$1.44B
| $3.93K | ﹤0.01% |
151
| – | – |
|
2292
XPEL
XPEL
$1.18B
| $3.9K | ﹤0.01% |
65
| – | – |
|
2293
Pitney Bowes
PBI
$2.42B
| $3.89K | ﹤0.01% |
1,024
+223
| +28% | +$752 |
|
2294
TriMas Corp
TRS
$1.43B
| $3.88K | ﹤0.01% |
+140
| New | +$3.74K |
|
2295
Chefs' Warehouse
CHEF
$3.87B
| $3.83K | ﹤0.01% |
115
+45
| +64% | +$1.57K |
|
2296
Extreme Networks
EXTR
$3.86B
| $3.83K | ﹤0.01% |
209
+57
| +38% | +$998 |
|
|
JBGS
2297
JBG SMITH
JBGS
$846M
| $3.81K | ﹤0.01% |
201
+89
| +79% | +$1.72K |
|
2298
Brookfield Renewable
BEP
$10B
| $3.8K | ﹤0.01% |
150
| – | – |
|
|
AAMI
2299
Acadian Asset Management
AAMI
$2.88B
| $3.77K | ﹤0.01% |
183
| – | – |
|
2300
Greif
GEF
$4.47B
| $3.75K | ﹤0.01% |
56
+29
| +107% | +$1.95K |
|
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.