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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 | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$74.5B
| $3.67M | 0.02% |
27,878
+1,649
| +6% | +$235K |
|
377
McKesson
MCK
$98.5B
| $3.63M | 0.01% |
11,862
+498
| +4% | +$135K |
|
378
Kroger
KR
$34.8B
| $3.62M | 0.01% |
63,073
-394
| -0.6% | -$19.6K |
|
379
Verisk Analytics
VRSK
$26.4B
| $3.6M | 0.01% |
16,796
+1,694
| +11% | +$334K |
|
380
Welltower
WELL
$178B
| $3.6M | 0.01% |
37,469
+1,409
| +4% | +$122K |
|
381
Tapestry
TPR
$28.8B
| $3.58M | 0.01% |
96,257
+93,343
| +3,203% | +$3.58M |
|
382
Dollar Tree
DLTR
$23.1B
| $3.51M | 0.01% |
21,917
-18,462
| -46% | -$2.61M |
|
383
Gaming and Leisure Properties
GLPI
$12.8B
| $3.48M | 0.01% |
74,234
-962
| -1% | -$43.3K |
|
384
Raymond James Financial
RJF
$32.5B
| $3.47M | 0.01% |
31,597
+1,414
| +5% | +$150K |
|
385
Monolithic Power Systems
MPWR
$65.5B
| $3.47M | 0.01% |
7,148
+1,105
| +18% | +$482K |
|
386
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.46M | 0.01% |
19,843
+532
| +3% | +$84.8K |
|
387
Yum China
YUMC
$14.9B
| $3.44M | 0.01% |
82,713
-4,578
| -5% | -$216K |
|
388
Alcon
ALC
$33.1B
| $3.39M | 0.01% |
42,683
+404
| +1% | +$31.2K |
|
389
Vanguard Total International Stock ETF
VXUS
$153B
| $3.34M | 0.01% |
55,954
-4,657
| -8% | -$284K |
|
390
Genuine Parts
GPC
$17.1B
| $3.27M | 0.01% |
25,959
-893
| -3% | -$116K |
|
391
Camden Property Trust
CPT
$11.3B
| $3.22M | 0.01% |
19,392
+13,947
| +256% | +$2.3M |
|
392
Fortive
FTV
$19B
| $3.21M | 0.01% |
69,816
-13,707
| -16% | -$678K |
|
393
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.18M | 0.01% |
76,095
| – | – |
|
394
Keysight
KEYS
$54.5B
| $3.11M | 0.01% |
19,694
+280
| +1% | +$46.6K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $3.08M | 0.01% |
9,686
+480
| +5% | +$157K |
|
396
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $3.06M | 0.01% |
29,233
-4,586
| -14% | -$490K |
|
397
Darden Restaurants
DRI
$22.5B
| $3.05M | 0.01% |
22,937
+771
| +3% | +$106K |
|
398
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $3.03M | 0.01% |
9,923
-163
| -2% | -$49.6K |
|
399
AutoZone
AZO
$48.3B
| $3.03M | 0.01% |
1,481
+63
| +4% | +$123K |
|
400
ICICI Bank
IBN
$106B
| $2.94M | 0.01% |
155,028
-22,331
| -13% | -$446K |
|
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.