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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 | |
|---|---|---|---|---|---|---|
2351
Haverty Furniture Companies
HVT
$401M
| $2.96K | ﹤0.01% |
99
+38
| +62% | +$1.11K |
|
2352
NIO
NIO
$11.3B
| $2.9K | ﹤0.01% |
297
-700
| -70% | -$8.07K |
|
2353
iShares North American Natural Resources ETF
IGE
$747M
| $2.89K | ﹤0.01% |
71
| – | – |
|
2354
Revolve Group
RVLV
$1.79B
| $2.87K | ﹤0.01% |
+129
| New | +$3.1K |
|
2355
Coherus Oncology
CHRS
$217M
| $2.82K | ﹤0.01% |
356
+110
| +45% | +$846 |
|
2356
Park Aerospace
PKE
$745M
| $2.82K | ﹤0.01% |
+210
| New | +$2.54K |
|
|
SVC
2357
Service Properties Trust
SVC
$1.1B
| $2.81K | ﹤0.01% |
77
-140
| -65% | -$5.14K |
|
2358
Cohu
COHU
$2.39B
| $2.79K | ﹤0.01% |
87
+31
| +55% | +$1K |
|
2359
Patrick Industries
PATK
$2.8B
| $2.79K | ﹤0.01% |
69
-8
| -10% | -$278 |
|
|
ZEUS
2360
DELISTED
Olympic Steel
ZEUS
| $2.79K | ﹤0.01% |
83
| – | – |
|
2361
Autohome
ATHM
$2.43B
| $2.79K | ﹤0.01% |
+91
| New | +$2.71K |
|
2362
Tredegar Corp
TG
$268M
| $2.77K | ﹤0.01% |
271
| – | – |
|
2363
Comtech Telecommunications
CMTL
$51.8M
| $2.76K | ﹤0.01% |
227
| – | – |
|
2364
Astrana Health
ASTH
$2B
| $2.75K | ﹤0.01% |
93
+51
| +121% | +$1.64K |
|
2365
Zillow
ZG
$7.02B
| $2.75K | ﹤0.01% |
88
| – | – |
|
2366
Kinross Gold
KGC
$28.5B
| $2.74K | ﹤0.01% |
671
+305
| +83% | +$1.21K |
|
2367
Comstock Resources
CRK
$3.97B
| $2.74K | ﹤0.01% |
200
| – | – |
|
2368
Minerals Technologies
MTX
$2.31B
| $2.73K | ﹤0.01% |
45
-166
| -79% | -$9.41K |
|
2369
ATN International
ATNI
$361M
| $2.72K | ﹤0.01% |
60
-104
| -63% | -$4.55K |
|
|
AVTA
2370
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.71K | ﹤0.01% |
106
| – | – |
|
2371
Gentherm
THRM
$1.31B
| $2.68K | ﹤0.01% |
41
-247
| -86% | -$16K |
|
2372
Caleres
CAL
$396M
| $2.67K | ﹤0.01% |
120
+80
| +200% | +$1.96K |
|
2373
Sonos
SONO
$1.75B
| $2.67K | ﹤0.01% |
158
-148
| -48% | -$2.41K |
|
|
TRST
2374
Trustco Bank Corp NY
TRST
$977M
| $2.67K | ﹤0.01% |
71
| – | – |
|
2375
Cloudflare
NET
$93B
| $2.67K | ﹤0.01% |
59
-6
| -9% | -$297 |
|
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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.