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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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$35.4B
| $5.73M | 0.02% |
26,466
+5,278
| +25% | +$1.07M |
|
327
CMS Energy
CMS
$23.1B
| $5.7M | 0.02% |
81,448
-5,586
| -6% | -$362K |
|
328
Allegion
ALLE
$13B
| $5.68M | 0.02% |
51,776
-3,556
| -6% | -$422K |
|
329
BHP
BHP
$213B
| $5.66M | 0.02% |
82,058
+4,291
| +6% | +$261K |
|
330
Cigna
CI
$76.6B
| $5.62M | 0.02% |
23,446
+2,969
| +14% | +$695K |
|
331
Humana
HUM
$46.7B
| $5.53M | 0.02% |
12,698
+3,003
| +31% | +$1.26M |
|
332
Eaton
ETN
$157B
| $5.51M | 0.02% |
36,336
-5,460
| -13% | -$855K |
|
333
Iron Mountain
IRM
$38.2B
| $5.33M | 0.02% |
96,291
+92,875
| +2,719% | +$4.42M |
|
334
Phillips 66
PSX
$82.9B
| $5.33M | 0.02% |
61,698
+2,815
| +5% | +$237K |
|
335
Xylem
XYL
$28.5B
| $5.29M | 0.02% |
62,106
-3,809
| -6% | -$365K |
|
336
Eversource Energy
ES
$28.2B
| $5.25M | 0.02% |
59,548
+116
| +0.2% | +$9.92K |
|
337
Vertex Pharmaceuticals
VRTX
$121B
| $5.21M | 0.02% |
19,970
+4,047
| +25% | +$960K |
|
338
Charter Communications
CHTR
$15.2B
| $5.19M | 0.02% |
9,514
+548
| +6% | +$322K |
|
339
Rio Tinto
RIO
$148B
| $5.13M | 0.02% |
63,783
+637
| +1% | +$48.4K |
|
340
Avery Dennison
AVY
$12.3B
| $5.1M | 0.02% |
29,324
+1,739
| +6% | +$323K |
|
341
W.W. Grainger
GWW
$65.3B
| $5.09M | 0.02% |
9,878
-111
| -1% | -$54.6K |
|
342
Republic Services
RSG
$66.7B
| $5.09M | 0.02% |
38,431
+2,019
| +6% | +$257K |
|
343
Otis Worldwide
OTIS
$27.6B
| $5.04M | 0.02% |
65,549
-3,549
| -5% | -$284K |
|
|
344
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $4.99M | 0.02% |
37,058
-168,971
| -82% | -$22.4M |
|
345
Vanguard Communication Services ETF
VOX
$5.53B
| $4.98M | 0.02% |
41,448
-761
| -2% | -$93.2K |
|
346
Check Point Software Technologies
CHKP
$13.3B
| $4.85M | 0.02% |
35,076
+1,457
| +4% | +$190K |
|
347
NXP Semiconductors
NXPI
$68B
| $4.75M | 0.02% |
25,643
+3,312
| +15% | +$653K |
|
348
Dominion Energy
D
$62.5B
| $4.58M | 0.02% |
53,924
+2,616
| +5% | +$210K |
|
349
eBay
EBAY
$48.6B
| $4.5M | 0.02% |
78,598
-24,530
| -24% | -$1.43M |
|
350
American Water Works
AWK
$26.3B
| $4.47M | 0.02% |
26,994
+4,546
| +20% | +$720K |
|
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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.