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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
-4.43%
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
$24.5B
AUM Growth
-$1.24B
(-4.8%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,041
Reduced
833
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$99.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$22.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.6M |
| 5 |
Chevron
CVX
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.7M |
| 2 |
Apple
AAPL
|
+$43.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$22.4M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$21.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Financials | 9.58% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.6M | 0.06% |
175,409
-3,005
| -2% | -$232K |
|
227
McCormick & Company Non-Voting
MKC
$13.4B
| $13.4M | 0.05% |
134,422
-83
| -0.1% | -$8.11K |
|
228
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $13.4M | 0.05% |
321,245
+15,186
| +5% | +$624K |
|
229
Dollar General
DG
$25.9B
| $13.3M | 0.05% |
59,902
+629
| +1% | +$134K |
|
|
BNY
230
Bank of New York Mellon
BNY
$108B
| $13.3M | 0.05% |
267,537
+13,493
| +5% | +$767K |
|
231
American Electric Power
AEP
$73.7B
| $13.2M | 0.05% |
131,869
+7,717
| +6% | +$705K |
|
|
SIVB
232
DELISTED
SVB Financial Group
SIVB
| $13.1M | 0.05% |
23,428
+7,556
| +48% | +$4.59M |
|
233
SBA Communications
SBAC
$18.4B
| $12.8M | 0.05% |
37,280
-256
| -0.7% | -$83K |
|
234
Veeva Systems
VEEV
$30.3B
| $12.7M | 0.05% |
59,728
-8,536
| -13% | -$1.85M |
|
235
Allstate
ALL
$66.9B
| $12.7M | 0.05% |
91,589
+58,727
| +179% | +$7.37M |
|
236
Carrier Global
CARR
$57.2B
| $12.6M | 0.05% |
273,868
-15,893
| -5% | -$748K |
|
237
WEC Energy
WEC
$37.7B
| $12.5M | 0.05% |
125,462
+29,476
| +31% | +$2.78M |
|
238
MetLife
MET
$61B
| $12.4M | 0.05% |
176,384
+14,534
| +9% | +$983K |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| $12.3M | 0.05% |
153,607
-61,815
| -29% | -$4.82M |
|
240
Vanguard Financials ETF
VFH
$13.3B
| $12.2M | 0.05% |
130,665
+2,622
| +2% | +$251K |
|
241
American International
AIG
$41.9B
| $12M | 0.05% |
190,968
+31,452
| +20% | +$1.89M |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.05% |
258,488
+5,908
| +2% | +$291K |
|
243
Exelon
EXC
$48.6B
| $11.5M | 0.05% |
242,407
-78,773
| -25% | -$3.34M |
|
244
Wyndham Hotels & Resorts
WH
$5.5B
| $11.5M | 0.05% |
135,591
-25,130
| -16% | -$2.14M |
|
245
Cummins
CMI
$91.7B
| $11.4M | 0.05% |
55,633
+1,999
| +4% | +$432K |
|
246
DuPont de Nemours
DD
$18.6B
| $11.4M | 0.05% |
123,231
-408
| -0.3% | -$39.8K |
|
247
Moody's
MCO
$82.4B
| $11.3M | 0.05% |
33,588
-960
| -3% | -$323K |
|
|
FISV
248
Fiserv Inc
FISV
$27.2B
| $11.2M | 0.05% |
110,900
+149
| +0.1% | +$15.1K |
|
|
SCHW
249
Charles Schwab
SCHW
$177B
| $11.2M | 0.05% |
132,262
+13,602
| +11% | +$1.2M |
|
250
Paychex
PAYX
$40.4B
| $11.1M | 0.05% |
81,298
+258
| +0.3% | +$31.7K |
|
Similar funds
Fifth Third Bancorp's Q1 2022 Portfolio in Review
As of Q1 2022, Fifth Third Bancorp held 2,854 positions worth $24.5B, down 4.8% from $25.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fifth Third Bancorp's Q1 2022 filing shows 162 new, 1,041 increased, 833 reduced and 162 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 1,975,029 shares worth $98.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $49.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 1,975,029 shares worth $98.6M.
- Fifth Third Bancorp added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $23.3M increase.
- Fifth Third Bancorp's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $49.7M.
- Fifth Third Bancorp fully exited Xilinx Inc in Q1 2022, selling an estimated $4.88M.
- Fifth Third Bancorp's ten largest holdings make up 26% of its $24.5B portfolio in Q1 2022.
- Fifth Third Bancorp opened 162 new positions and closed 162 in Q1 2022.
- Fifth Third Bancorp's portfolio value fell 4.8% quarter-over-quarter to $24.5B.
Based on Fifth Third Bancorp's 13F filing for Q1 2022, filed 19 Apr 2022.