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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
-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
Cap. Flow
+$244M
Cap. Flow %
1%
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,041
Reduced
833
Closed
162

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$99.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$22.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.6M
5
CVX icon
Chevron
CVX
+$19.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.7M
2
AAPL icon
Apple
AAPL
+$43.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.4M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$21.2M
5
META icon
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
IBP icon
2526
Installed Building Products
IBP
$6.21B
$2K ﹤0.01%
20
-46
-70% -$4.86K
ICHR icon
2527
Ichor Holdings
ICHR
$2.17B
$2K ﹤0.01%
62
+22
+55% +$857
BRSL
2528
Brightstar Lottery PLC
BRSL
$1.9B
$2K ﹤0.01%
+75
New +$2.02K
IOVA icon
2529
Iovance Biotherapeutics
IOVA
$2.04B
$2K ﹤0.01%
150
– –
JJSF icon
2530
J&J Snack Foods
JJSF
$1.49B
$2K ﹤0.01%
12
– –
KOP icon
2531
Koppers
KOP
$946M
$2K ﹤0.01%
+58
New +$1.71K
LBRDA icon
2532
Liberty Broadband Class A
LBRDA
$4.89B
$2K ﹤0.01%
10
+7
+233% +$998
LCTX icon
2533
Lineage Cell Therapeutics
LCTX
$264M
$2K ﹤0.01%
1,420
– –
LOOP icon
2534
Loop Industries
LOOP
$34.8M
$2K ﹤0.01%
211
– –
MOMO
2535
Hello Group
MOMO
$867M
$2K ﹤0.01%
350
-12,330
-97% -$107K
OFIX icon
2536
Orthofix Medical
OFIX
$492M
$2K ﹤0.01%
54
-50
-48% -$1.61K
OGI
2537
Organigram Holdings
OGI
$131M
$2K ﹤0.01%
+341
New +$2.1K
ONL
2538
Orion Office REIT
ONL
$151M
$2K ﹤0.01%
118
-470
-80% -$7.92K
OPRX icon
2539
OptimizeRx
OPRX
$120M
$2K ﹤0.01%
+55
New +$2.43K
PID icon
2540
Invesco International Dividend Achievers ETF
PID
$936M
$2K ﹤0.01%
100
– –
PKE icon
2541
Park Aerospace
PKE
$720M
$2K ﹤0.01%
185
-90
-33% -$1.21K
PRDO icon
2542
Perdoceo Education
PRDO
$2.17B
$2K ﹤0.01%
162
-177
-52% -$1.97K
PRGS icon
2543
Progress Software
PRGS
$1.75B
$2K ﹤0.01%
36
-121
-77% -$5.45K
PSCH icon
2544
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$2K ﹤0.01%
45
– –
RC
2545
Ready Capital
RC
$260M
$2K ﹤0.01%
129
-51
-28% -$764
RCKT icon
2546
Rocket Pharmaceuticals
RCKT
$343M
$2K ﹤0.01%
123
+75
+156% +$1.3K
SBH icon
2547
Sally Beauty Holdings
SBH
$1.47B
$2K ﹤0.01%
143
-185
-56% -$3.2K
SENS icon
2548
Senseonics Holdings Inc
SENS
$254M
$2K ﹤0.01%
43
– –
SIG icon
2549
Signet Jewelers
SIG
$3.84B
$2K ﹤0.01%
31
-33
-52% -$2.63K
SMP icon
2550
Standard Motor Products
SMP
$902M
$2K ﹤0.01%
50
+12
+32% +$563
100 101
102
103 104

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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.