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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
-5.38%
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
$19.1B
AUM Growth
-$1.55B
(-7.5%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
2,816
New
155
Increased
907
Reduced
964
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$49.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$37.5M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$35.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$39.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.8M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$30.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.96% |
| 2 | Healthcare | 10.36% |
| 3 | Financials | 9.52% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $928M | 4.85% |
6,715,782
-113,067
| -2% | -$17.7M |
|
2
Microsoft
MSFT
$2.83T
| $688M | 3.6% |
2,954,768
+17,217
| +0.6% | +$4.55M |
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $671M | 3.5% |
1,870,024
-921,306
| -33% | -$368M |
|
4
Amazon
AMZN
$2.51T
| $399M | 2.09% |
3,534,413
+11,287
| +0.3% | +$1.43M |
|
5
Procter & Gamble
PG
$342B
| $390M | 2.04% |
3,092,492
+8,124
| +0.3% | +$1.15M |
|
6
Alphabet (Google) Class A
GOOGL
$3.89T
| $389M | 2.03% |
4,069,164
+10,424
| +0.3% | +$1.16M |
|
7
UnitedHealth
UNH
$385B
| $297M | 1.55% |
587,748
+10,378
| +2% | +$5.46M |
|
8
iShares S&P 100 ETF
OEF
$19.8B
| $291M | 1.52% |
1,793,772
+74,884
| +4% | +$13.6M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $280M | 1.46% |
783,659
-17,622
| -2% | -$7M |
|
10
Home Depot
HD
$324B
| $280M | 1.46% |
1,014,122
+2,302
| +0.2% | +$679K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $270M | 1.41% |
6,146,320
-781,235
| -11% | -$37.8M |
|
12
Vanguard S&P 500 ETF
VOO
$967B
| $263M | 1.37% |
800,121
-6,106
| -0.8% | -$2.23M |
|
13
Vanguard Real Estate ETF
VNQ
$39.1B
| $245M | 1.28% |
3,052,522
-118,648
| -4% | -$11.1M |
|
14
JPMorgan Chase
JPM
$930B
| $238M | 1.25% |
2,281,637
-44,511
| -2% | -$5.11M |
|
15
Johnson & Johnson
JNJ
$624B
| $237M | 1.24% |
1,452,743
+13,212
| +0.9% | +$2.24M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$185B
| $236M | 1.23% |
4,474,121
+234,867
| +6% | +$13.8M |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $226M | 1.18% |
2,596,315
-406,169
| -14% | -$39.5M |
|
18
AbbVie
ABBV
$454B
| $219M | 1.14% |
1,630,338
+2,682
| +0.2% | +$385K |
|
19
Mastercard
MA
$469B
| $207M | 1.08% |
728,406
+5,848
| +0.8% | +$1.94M |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $201M | 1.05% |
3,580,686
-75,435
| -2% | -$4.73M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $192M | 1% |
5,289,254
+239,206
| +5% | +$9.75M |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $190M | 0.99% |
3,049,582
-76,040
| -2% | -$5.23M |
|
23
Bank of America
BAC
$430B
| $187M | 0.97% |
6,176,434
+73,073
| +1% | +$2.44M |
|
24
NextEra Energy
NEE
$187B
| $177M | 0.92% |
2,254,748
+24,760
| +1% | +$2.1M |
|
25
Thermo Fisher Scientific
TMO
$213B
| $166M | 0.87% |
326,897
+6,505
| +2% | +$3.64M |
|
Similar funds
Fifth Third Bancorp's Q3 2022 Portfolio in Review
As of Q3 2022, Fifth Third Bancorp held 2,816 positions worth $19.1B, down 7.5% from $20.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Fifth Third Bancorp's Q3 2022 filing shows 155 new, 907 increased, 964 reduced and 141 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 22,535 shares worth $581K. The largest sale was iShares Core S&P 500 ETF, an estimated $368M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Fifth Third Bancorp's largest Q3 2022 buy was State Street SPDR Portfolio Developed World ex-US ETF: 22,535 shares worth $581K.
- Fifth Third Bancorp added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $49.8M increase.
- Fifth Third Bancorp's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $368M.
- Fifth Third Bancorp fully exited Telus in Q3 2022, selling an estimated $698K.
- Fifth Third Bancorp's ten largest holdings make up 24% of its $19.1B portfolio in Q3 2022.
- Fifth Third Bancorp opened 155 new positions and closed 141 in Q3 2022.
- Fifth Third Bancorp's portfolio value fell 7.5% quarter-over-quarter to $19.1B.
Based on Fifth Third Bancorp's 13F filing for Q3 2022, filed 25 Oct 2022.