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Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $61.7B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+33.76%
3 Year Est. Return
+104.09%
5 Year Est. Return
+123.68%
10 Year Est. Return
+382.54%
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 Miscellaneous 34.28%
2 Technology 14.9%
3 Healthcare 10.54%
4 Financials 9.85%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$860M 4.14%
6,622,493
-93,289
-1% -$13.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$750M 3.6%
1,950,886
+80,862
+4% +$31.2M
MSFT icon
3
Microsoft
MSFT
$3.71T
$719M 3.46%
2,999,278
+44,510
+2% +$10.7M
PG icon
4
Procter & Gamble
PG
$340B
$462M 2.22%
3,048,311
-44,181
-1% -$6.19M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$371M 1.78%
4,203,555
+134,391
+3% +$12.8M
OEF icon
6
iShares S&P 100 ETF
OEF
$20.5B
$329M 1.58%
1,931,044
+137,272
+8% +$23.7M
HD icon
7
Home Depot
HD
$320B
$323M 1.55%
1,023,723
+9,601
+0.9% +$2.92M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$321M 1.55%
6,645,515
+499,195
+8% +$24.1M
UNH icon
9
UnitedHealth
UNH
$356B
$317M 1.52%
597,939
+10,191
+2% +$5.4M
JPM icon
10
JPMorgan Chase
JPM
$953B
$307M 1.47%
2,286,330
+4,693
+0.2% +$595K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$290M 1.4%
759,433
-24,226
-3% -$9.31M
AMZN icon
12
Amazon
AMZN
$2.79T
$286M 1.38%
3,408,674
-125,739
-4% -$12.4M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$281M 1.35%
799,772
-349
-0% -$123K
ABBV icon
14
AbbVie
ABBV
$453B
$272M 1.31%
1,681,040
+50,702
+3% +$7.77M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$269M 1.3%
2,847,527
+251,212
+10% +$24.1M
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$259M 1.25%
1,466,649
+13,906
+1% +$2.4M
MA icon
17
Mastercard
MA
$507B
$259M 1.24%
743,724
+15,318
+2% +$5.04M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$197B
$250M 1.2%
4,048,160
-425,961
-10% -$25.1M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.9B
$230M 1.1%
2,786,342
-266,180
-9% -$22.1M
BAC icon
20
Bank of America
BAC
$438B
$209M 1%
6,308,374
+131,940
+2% +$4.54M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.9B
$205M 0.98%
3,033,454
-16,128
-0.5% -$1.09M
CVX icon
22
Chevron
CVX
$409B
$195M 0.94%
1,084,143
+19,356
+2% +$3.38M
NEE icon
23
NextEra Energy
NEE
$174B
$191M 0.92%
2,288,202
+33,454
+1% +$2.7M
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.6B
$181M 0.87%
1,363,443
+134,822
+11% +$18.3M
NVDA icon
25
NVIDIA
NVDA
$5.56T
$178M 0.86%
12,175,900
-525,460
-4% -$7.71M
1
2 3 4 5

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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • 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.