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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 | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$72.6B
| $9.05M | 0.04% |
119,405
-695
| -0.6% | -$55.1K |
|
277
Regeneron Pharmaceuticals
REGN
$68.8B
| $8.95M | 0.04% |
12,820
-337
| -3% | -$213K |
|
278
Nucor
NUE
$56.4B
| $8.81M | 0.04% |
59,301
+1,105
| +2% | +$136K |
|
|
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.76M | 0.04% |
83,249
-68
| -0.1% | -$6.63K |
|
280
TransDigm Group
TDG
$69.2B
| $8.66M | 0.04% |
13,287
+484
| +4% | +$311K |
|
281
Booking.com
BKNG
$138B
| $8.5M | 0.03% |
90,525
+11,075
| +14% | +$1.03M |
|
282
Aon
AON
$77.3B
| $8.41M | 0.03% |
25,835
+133
| +0.5% | +$38.7K |
|
|
IPG
283
DELISTED
Interpublic Group of Companies
IPG
| $8.4M | 0.03% |
236,861
+3,626
| +2% | +$131K |
|
284
Canadian National Railway
CNI
$78.5B
| $8.39M | 0.03% |
62,566
-1,001
| -2% | -$125K |
|
285
iShares Silver Trust
SLV
$28.1B
| $8.2M | 0.03% |
358,473
-69,479
| -16% | -$1.54M |
|
286
Agilent Technologies
A
$39.1B
| $8.19M | 0.03% |
61,919
-1,544
| -2% | -$212K |
|
287
Vanguard Health Care ETF
VHT
$18.2B
| $8.11M | 0.03% |
31,864
-292
| -0.9% | -$72.1K |
|
288
Roper Technologies
ROP
$36.3B
| $8.04M | 0.03% |
17,030
-114
| -0.7% | -$51.3K |
|
289
TSMC
TSM
$2.09T
| $8M | 0.03% |
76,735
-993
| -1% | -$116K |
|
|
WRK
290
DELISTED
WestRock Company
WRK
| $7.98M | 0.03% |
169,648
-27,768
| -14% | -$1.27M |
|
|
HI
291
DELISTED
Hillenbrand
HI
| $7.85M | 0.03% |
177,654
-592
| -0.3% | -$28K |
|
292
Chipotle Mexican Grill
CMG
$40.8B
| $7.75M | 0.03% |
245,000
+90,850
| +59% | +$2.74M |
|
293
Mid-America Apartment Communities
MAA
$15.6B
| $7.64M | 0.03% |
36,475
+3,777
| +12% | +$791K |
|
294
lululemon athletica
LULU
$13B
| $7.51M | 0.03% |
20,554
-406
| -2% | -$132K |
|
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $7.32M | 0.03% |
79,144
+7,518
| +10% | +$689K |
|
296
Blackstone
BX
$104B
| $7.22M | 0.03% |
56,854
+20,934
| +58% | +$2.55M |
|
297
Southern Company
SO
$110B
| $7.2M | 0.03% |
99,304
+1,467
| +1% | +$99.4K |
|
298
Avantor
AVTR
$7.81B
| $7.2M | 0.03% |
212,863
+12,631
| +6% | +$451K |
|
299
Shell
SHEL
$245B
| $7.19M | 0.03% |
+130,847
| New | +$6.95M |
|
300
PPG Industries
PPG
$25.9B
| $7.11M | 0.03% |
54,217
+901
| +2% | +$131K |
|
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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.