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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 | |
|---|---|---|---|---|---|---|
301
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $6.92M | 0.03% |
124,082
-46
| -0% | -$2.53K |
|
302
Zimmer Biomet
ZBH
$17.7B
| $6.92M | 0.03% |
54,098
-294
| -0.5% | -$35.4K |
|
303
HCA Healthcare
HCA
$84.8B
| $6.87M | 0.03% |
27,411
+1,338
| +5% | +$336K |
|
304
Advance Auto Parts
AAP
$3.37B
| $6.86M | 0.03% |
33,166
+1,094
| +3% | +$241K |
|
305
Idexx Laboratories
IDXX
$42.9B
| $6.84M | 0.03% |
12,502
+260
| +2% | +$137K |
|
306
Novartis
NVS
$295B
| $6.8M | 0.03% |
77,494
-787
| -1% | -$68.1K |
|
307
Zebra Technologies
ZBRA
$12.4B
| $6.79M | 0.03% |
16,421
+649
| +4% | +$298K |
|
308
VF Corp
VFC
$6.68B
| $6.7M | 0.03% |
117,810
-7,060
| -6% | -$438K |
|
309
Newmont
NEM
$99.5B
| $6.52M | 0.03% |
82,082
+7,069
| +9% | +$478K |
|
310
Cadence Design Systems
CDNS
$90B
| $6.5M | 0.03% |
39,532
-44,487
| -53% | -$6.82M |
|
311
Hormel Foods
HRL
$13.9B
| $6.47M | 0.03% |
125,461
+5,022
| +4% | +$246K |
|
312
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $6.4M | 0.03% |
+31,393
| New | +$6.32M |
|
313
M&T Bank
MTB
$36.2B
| $6.35M | 0.03% |
37,439
-1,805
| -5% | -$318K |
|
314
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.31M | 0.03% |
12,869
+30
| +0.2% | +$14.6K |
|
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.22M | 0.03% |
51,462
+4,001
| +8% | +$499K |
|
316
Corteva
CTVA
$59.7B
| $6.19M | 0.03% |
107,651
+6,811
| +7% | +$348K |
|
317
General Mills
GIS
$19.2B
| $6.12M | 0.03% |
90,388
+552
| +0.6% | +$37K |
|
318
Keurig Dr Pepper
KDP
$40.4B
| $6.08M | 0.02% |
160,547
+20,059
| +14% | +$761K |
|
319
Williams Companies
WMB
$90.5B
| $6.04M | 0.02% |
180,852
+6,103
| +3% | +$187K |
|
320
AvalonBay Communities
AVB
$27.1B
| $5.97M | 0.02% |
24,033
+2,008
| +9% | +$491K |
|
|
NVO
321
Novo Nordisk
NVO
$216B
| $5.96M | 0.02% |
107,370
-2,666
| -2% | -$137K |
|
322
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.96M | 0.02% |
57,845
+3,498
| +6% | +$355K |
|
323
Broadridge
BR
$17.2B
| $5.94M | 0.02% |
38,163
+109
| +0.3% | +$16.7K |
|
324
Masco
MAS
$16B
| $5.8M | 0.02% |
113,746
-8,393
| -7% | -$499K |
|
325
Dow Inc
DOW
$21.6B
| $5.8M | 0.02% |
90,956
+4,991
| +6% | +$301K |
|
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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.