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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
SPHB icon
2551
Invesco S&P 500 High Beta ETF
SPHB
$934M
$2K ﹤0.01%
23
-40
-63% -$3K
SPTI icon
2552
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2K ﹤0.01%
+78
New +$2.43K
TCMD icon
2553
Tactile Systems Technology
TCMD
$618M
$2K ﹤0.01%
114
-113
-50% -$1.98K
THS
2554
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
65
-75
-54% -$2.82K
TLS icon
2555
Telos
TLS
$331M
$2K ﹤0.01%
+200
New +$2.24K
TR icon
2556
Tootsie Roll Industries
TR
$2.97B
$2K ﹤0.01%
79
-2
-2% -$60
UE icon
2557
Urban Edge Properties
UE
$2.9B
$2K ﹤0.01%
110
– –
USFD icon
2558
US Foods
USFD
$22.5B
$2K ﹤0.01%
42
+15
+56% +$547
USNA icon
2559
Usana Health Sciences
USNA
$419M
$2K ﹤0.01%
29
+11
+61% +$992
WRLD icon
2560
World Acceptance Corp
WRLD
$861M
$2K ﹤0.01%
9
-8
-47% -$1.58K
XPEL icon
2561
XPEL
XPEL
$1.22B
$2K ﹤0.01%
+38
New +$2.35K
ASTH icon
2562
Astrana Health
ASTH
$1.81B
$2K ﹤0.01%
50
-18
-26% -$929
MAGN
2563
Magnera Corp
MAGN
$493M
$2K ﹤0.01%
+9
New +$1.78K
PRSU
2564
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$2K ﹤0.01%
45
-14
-24% -$512
LGF.B
2565
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
137
+81
+145% +$1.17K
PDCO
2566
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
75
-264
-78% -$7.84K
CNSL
2567
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
350
+130
+59% +$865
VGR
2568
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
203
-103
-34% -$1.15K
LSXMA
2569
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
46
+23
+100% +$809
NTG
2570
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
40
– –
SOLO
2571
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2K ﹤0.01%
1,000
– –
AVTA
2572
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
106
– –
AIMC
2573
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
40
– –
SRLP
2574
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2K ﹤0.01%
100
– –
POLY
2575
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
+55
New +$1.56K
101 102
103
104 105

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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.