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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 | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$124B
| $11.1M | 0.05% |
97,262
+547
| +0.6% | +$59.2K |
|
252
Boston Scientific
BSX
$65.8B
| $11.1M | 0.05% |
249,654
-38,624
| -13% | -$1.67M |
|
253
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $11.1M | 0.05% |
73,867
+4,520
| +7% | +$665K |
|
254
Electronic Arts
EA
$52.4B
| $10.9M | 0.04% |
86,437
-18,303
| -17% | -$2.38M |
|
255
GE Aerospace
GE
$367B
| $10.9M | 0.04% |
191,358
+1,291
| +0.7% | +$77K |
|
256
Aptiv
APTV
$12B
| $10.9M | 0.04% |
90,790
-5,213
| -5% | -$694K |
|
257
Labcorp
LH
$24.3B
| $10.6M | 0.04% |
46,994
+1,131
| +2% | +$266K |
|
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $10.6M | 0.04% |
84,900
-1,099
| -1% | -$139K |
|
259
Crown Castle
CCI
$32.7B
| $10.6M | 0.04% |
57,513
-5,363
| -9% | -$955K |
|
260
Edwards Lifesciences
EW
$47.6B
| $10.6M | 0.04% |
89,803
+549
| +0.6% | +$61.6K |
|
261
Monster Beverage
MNST
$91.4B
| $10.6M | 0.04% |
264,588
-12,064
| -4% | -$506K |
|
262
Becton Dickinson
BDX
$43.1B
| $10.6M | 0.04% |
40,660
+971
| +2% | +$250K |
|
263
Diageo
DEO
$46.2B
| $10.1M | 0.04% |
49,807
+136
| +0.3% | +$27.3K |
|
264
Kimberly-Clark
KMB
$36.4B
| $10M | 0.04% |
81,240
+2,166
| +3% | +$286K |
|
265
Healthpeak Properties
DOC
$15.4B
| $9.98M | 0.04% |
290,623
-69,924
| -19% | -$2.36M |
|
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.68M | 0.04% |
116,179
+20,072
| +21% | +$1.7M |
|
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.54M | 0.04% |
87,052
+958
| +1% | +$103K |
|
268
Baxter International
BAX
$11.6B
| $9.49M | 0.04% |
122,407
-316
| -0.3% | -$26.5K |
|
269
Altria Group
MO
$122B
| $9.47M | 0.04% |
181,165
+6,205
| +4% | +$316K |
|
270
Elevance Health
ELV
$81.9B
| $9.36M | 0.04% |
19,047
+516
| +3% | +$236K |
|
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $9.13M | 0.04% |
89,218
+11,794
| +15% | +$1.2M |
|
272
Best Buy
BBY
$18B
| $9.13M | 0.04% |
100,466
-8,099
| -7% | -$803K |
|
273
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $9.12M | 0.04% |
206,900
-4,206
| -2% | -$179K |
|
274
Cognizant
CTSH
$21.5B
| $9.1M | 0.04% |
101,513
-1,633
| -2% | -$143K |
|
275
Intuit
INTU
$81.1B
| $9.09M | 0.04% |
18,901
+1,819
| +11% | +$931K |
|
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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.