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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
RNST icon
2451
Renasant Corp
RNST
$4.01B
$1.73K ﹤0.01%
46
– –
FBNC icon
2452
First Bancorp
FBNC
$2.6B
$1.71K ﹤0.01%
40
– –
PID icon
2453
Invesco International Dividend Achievers ETF
PID
$913M
$1.67K ﹤0.01%
100
– –
NTGR icon
2454
NETGEAR
NTGR
$669M
$1.67K ﹤0.01%
92
+52
+130% +$1.02K
VGR
2455
DELISTED
Vector Group Ltd.
VGR
$1.65K ﹤0.01%
139
-9
-6% -$95
SNN icon
2456
Smith & Nephew
SNN
$12.9B
$1.64K ﹤0.01%
61
-156
-72% -$3.92K
NX icon
2457
Quanex
NX
$854M
$1.63K ﹤0.01%
+69
New +$1.55K
EHAB
2458
DELISTED
Enhabit
EHAB
$1.63K ﹤0.01%
124
-191
-61% -$2.55K
HCI icon
2459
HCI Group
HCI
$2.28B
$1.62K ﹤0.01%
+41
New +$1.51K
FG icon
2460
F&G Annuities & Life
FG
$3.93B
$1.62K ﹤0.01%
+81
New +$1.65K
NWBI icon
2461
Northwest Bancshares
NWBI
$2.25B
$1.61K ﹤0.01%
115
– –
OLO
2462
DELISTED
Olo Inc
OLO
$1.6K ﹤0.01%
+256
New +$1.93K
VTLE
2463
DELISTED
Vital Energy
VTLE
$1.59K ﹤0.01%
31
-16
-34% -$988
VWOB icon
2464
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.58K ﹤0.01%
+26
New +$1.55K
SBSI icon
2465
Southside Bancshares
SBSI
$1.02B
$1.58K ﹤0.01%
44
-45
-51% -$1.6K
MATW icon
2466
Matthews International
MATW
$864M
$1.58K ﹤0.01%
+52
New +$1.46K
SABR icon
2467
Sabre
SABR
$656M
$1.58K ﹤0.01%
255
-390
-60% -$2.18K
IIIN icon
2468
Insteel Industries
IIIN
$633M
$1.57K ﹤0.01%
+57
New +$1.56K
PUK icon
2469
Prudential
PUK
$36.5B
$1.57K ﹤0.01%
57
-364
-86% -$8.32K
LRN icon
2470
Stride
LRN
$3.69B
$1.56K ﹤0.01%
50
+29
+138% +$1.06K
DCOM icon
2471
Dime Commercial Bancshares
DCOM
$1.75B
$1.56K ﹤0.01%
49
– –
TMP icon
2472
Tompkins Financial
TMP
$1.45B
$1.55K ﹤0.01%
20
– –
CFFN icon
2473
Capitol Federal Financial
CFFN
$1.08B
$1.52K ﹤0.01%
176
-253
-59% -$2.09K
EDSA icon
2474
Edesa Biotech
EDSA
$50.6M
$1.51K ﹤0.01%
100
– –
COLB icon
2475
Columbia Banking Systems
COLB
$8.81B
$1.51K ﹤0.01%
50
– –
97 98
99
100 101

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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.