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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 | |
|---|---|---|---|---|---|---|
351
SAP
SAP
$187B
| $4.38M | 0.02% |
39,439
+1,087
| +3% | +$132K |
|
352
Canadian Pacific Kansas City
CP
$82B
| $4.35M | 0.02% |
52,700
-22,630
| -30% | -$1.7M |
|
353
Capital One
COF
$124B
| $4.3M | 0.02% |
32,785
+3,938
| +14% | +$574K |
|
354
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.21M | 0.02% |
160,500
-34,397
| -18% | -$912K |
|
355
State Street
STT
$50.9B
| $4.16M | 0.02% |
47,733
+2,137
| +5% | +$198K |
|
356
Equinix
EQIX
$107B
| $4.11M | 0.02% |
5,540
-30
| -0.5% | -$21.6K |
|
357
Alliant Energy
LNT
$19.4B
| $4.08M | 0.02% |
65,316
-326
| -0.5% | -$19.4K |
|
358
Autodesk
ADSK
$44.3B
| $4.06M | 0.02% |
18,961
+2,766
| +17% | +$637K |
|
359
Vanguard Energy ETF
VDE
$10.1B
| $4.01M | 0.02% |
37,432
+9,724
| +35% | +$936K |
|
360
Kimco Realty
KIM
$17.6B
| $3.99M | 0.02% |
161,549
+28,700
| +22% | +$693K |
|
361
East-West Bancorp
EWBC
$17.9B
| $3.99M | 0.02% |
50,453
+403
| +0.8% | +$34K |
|
362
Cullen/Frost Bankers
CFR
$10.3B
| $3.96M | 0.02% |
28,629
+14
| +0% | +$1.95K |
|
363
SentinelOne
S
$6.22B
| $3.93M | 0.02% |
101,505
+12,637
| +14% | +$517K |
|
364
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.9M | 0.02% |
6,929
+728
| +12% | +$439K |
|
365
CBRE Group
CBRE
$40.8B
| $3.9M | 0.02% |
42,585
+2,052
| +5% | +$200K |
|
366
Albemarle
ALB
$13.5B
| $3.87M | 0.02% |
17,483
+1,048
| +6% | +$221K |
|
367
Las Vegas Sands
LVS
$30.5B
| $3.86M | 0.02% |
99,303
+11,528
| +13% | +$478K |
|
368
Constellation Energy
CEG
$98B
| $3.86M | 0.02% |
+68,608
| New | +$3.35M |
|
369
Booz Allen Hamilton
BAH
$8.7B
| $3.85M | 0.02% |
43,830
-110
| -0.3% | -$9.05K |
|
370
Brown-Forman Class B
BF.B
$12B
| $3.81M | 0.02% |
56,880
+3,865
| +7% | +$257K |
|
371
Southwest Airlines
LUV
$22.1B
| $3.75M | 0.02% |
81,942
-4,383
| -5% | -$193K |
|
372
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.75M | 0.02% |
100,808
+842
| +0.8% | +$29.2K |
|
373
Cencora
COR
$60.3B
| $3.75M | 0.02% |
24,226
+850
| +4% | +$120K |
|
374
West Pharmaceutical
WST
$23.1B
| $3.74M | 0.02% |
9,102
+178
| +2% | +$69.7K |
|
375
Boston Properties
BXP
$11B
| $3.69M | 0.02% |
28,636
+3,582
| +14% | +$434K |
|
Similar funds
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.