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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
NUS icon
2376
Nu Skin
NUS
$247M
$2.66K ﹤0.01%
63
-24
-28% -$923
RC
2377
Ready Capital
RC
$265M
$2.65K ﹤0.01%
238
-78
-25% -$938
IRBT
2378
DELISTED
iRobot
IRBT
$2.65K ﹤0.01%
55
+19
+53% +$1K
FA icon
2379
First Advantage
FA
$3.37B
$2.6K ﹤0.01%
200
– –
PSCD icon
2380
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$2.6K ﹤0.01%
33
– –
ENV
2381
DELISTED
ENVESTNET, INC.
ENV
$2.59K ﹤0.01%
42
-202
-83% -$10.8K
ECPG icon
2382
Encore Capital Group
ECPG
$1.93B
$2.59K ﹤0.01%
54
– –
ITOS
2383
DELISTED
iTeos Therapeutics
ITOS
$2.58K ﹤0.01%
132
– –
DRH icon
2384
Diamondrock Hospitality Co
DRH
$2.63B
$2.57K ﹤0.01%
314
+24
+8% +$209
IOSP icon
2385
Innospec
IOSP
$2.09B
$2.57K ﹤0.01%
25
-12
-32% -$1.22K
CNR
2386
Core Natural Resources Inc
CNR
$4.19B
$2.54K ﹤0.01%
39
+17
+77% +$1.15K
CNXN icon
2387
PC Connection
CNXN
$2.05B
$2.53K ﹤0.01%
54
– –
WBX
2388
Wallbox
WBX
$95.3M
$2.51K ﹤0.01%
35
– –
FCVT icon
2389
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$2.47K ﹤0.01%
78
– –
SHEN icon
2390
Shenandoah Telecom
SHEN
$632M
$2.45K ﹤0.01%
154
-142
-48% -$2.6K
RGP icon
2391
Resources Connection
RGP
$129M
$2.44K ﹤0.01%
133
-71
-35% -$1.3K
GMS
2392
DELISTED
GMS Inc
GMS
$2.44K ﹤0.01%
49
+10
+26% +$479
SMH icon
2393
VanEck Semiconductor ETF
SMH
$67.6B
$2.44K ﹤0.01%
+24
New +$2.44K
INVX
2394
Innovex International
INVX
$1.87B
$2.42K ﹤0.01%
89
+43
+93% +$1.02K
SBGI icon
2395
Sinclair Inc
SBGI
$974M
$2.4K ﹤0.01%
155
-3,520
-96% -$62.6K
LESL icon
2396
Leslie's
LESL
$11.6M
$2.39K ﹤0.01%
+10
New +$2.78K
TDS icon
2397
Telephone and Data Systems
TDS
$3.91B
$2.39K ﹤0.01%
228
-273
-54% -$3.38K
IMO icon
2398
Imperial Oil
IMO
$62.1B
$2.39K ﹤0.01%
49
-909
-95% -$46.8K
ACHR icon
2399
Archer Aviation
ACHR
$3.64B
$2.37K ﹤0.01%
1,267
– –
CELG.RT
2400
Bristol-Myers Squibb Rights
CELG.RT
$240M
$2.36K ﹤0.01%
20,000
– –
94 95
96
97 98

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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.