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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
ENTA icon
2426
Enanta Pharmaceuticals
ENTA
$372M
$2.05K ﹤0.01%
44
– –
MERC icon
2427
Mercer International
MERC
$44.9M
$2.04K ﹤0.01%
175
+120
+218% +$1.6K
BFS
2428
Saul Centers
BFS
$875M
$2.03K ﹤0.01%
50
+10
+25% +$405
ENVA icon
2429
Enova International
ENVA
$5.91B
$2.03K ﹤0.01%
53
– –
PRA
2430
DELISTED
ProAssurance
PRA
$2.03K ﹤0.01%
116
-55
-32% -$1.08K
PRFT
2431
DELISTED
Perficient Inc
PRFT
$2.02K ﹤0.01%
29
-17
-37% -$1.17K
PSCH icon
2432
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.98K ﹤0.01%
45
– –
INN
2433
Summit Hotel Properties
INN
$761M
$1.98K ﹤0.01%
+274
New +$2.15K
SPNT icon
2434
SiriusPoint
SPNT
$2.98B
$1.97K ﹤0.01%
334
– –
PKX icon
2435
POSCO
PKX
$15.8B
$1.96K ﹤0.01%
36
-11
-23% -$545
SCSC icon
2436
Scansource
SCSC
$1.12B
$1.96K ﹤0.01%
67
+40
+148% +$1.19K
NVRI icon
2437
Enviri
NVRI
$621M
$1.96K ﹤0.01%
311
+79
+34% +$471
CAJ
2438
DELISTED
Canon, Inc.
CAJ
$1.95K ﹤0.01%
90
+40
+80% +$892
FUTY icon
2439
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.91K ﹤0.01%
+42
New +$1.85K
CDMO
2440
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.91K ﹤0.01%
139
– –
LYG icon
2441
Lloyds Banking Group
LYG
$87.4B
$1.91K ﹤0.01%
+868
New +$1.79K
AKBA icon
2442
Akebia Therapeutics
AKBA
$327M
$1.9K ﹤0.01%
3,300
– –
BYND icon
2443
Beyond Meat
BYND
$288M
$1.9K ﹤0.01%
154
-460
-75% -$6.41K
TILE icon
2444
Interface
TILE
$1.91B
$1.9K ﹤0.01%
192
-78
-29% -$820
AOSL icon
2445
Alpha and Omega Semiconductor
AOSL
$923M
$1.86K ﹤0.01%
65
+3
+5% +$97
POR icon
2446
Portland General Electric
POR
$6.02B
$1.81K ﹤0.01%
37
-70
-65% -$3.24K
DX
2447
Dynex Capital
DX
$2.99B
$1.81K ﹤0.01%
142
– –
ADAM
2448
Adamas Trust
ADAM
$777M
$1.78K ﹤0.01%
174
– –
ITRI icon
2449
Itron
ITRI
$3.73B
$1.77K ﹤0.01%
35
-32
-48% -$1.58K
SDC
2450
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.76K ﹤0.01%
5,000
– –
96 97
98
99 100

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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.