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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 | |
|---|---|---|---|---|---|---|
401
Unilever
UL
$131B
| $2.94M | 0.01% |
57,259
-6,925
| -11% | -$385K |
|
402
Sempra
SRE
$60.8B
| $2.92M | 0.01% |
34,720
+3,050
| +10% | +$219K |
|
403
iShares Biotechnology ETF
IBB
$9.31B
| $2.91M | 0.01% |
22,352
-20,681
| -48% | -$2.69M |
|
404
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.9M | 0.01% |
17,244
-65,995
| -79% | -$10.9M |
|
|
MZTI
405
The Marzetti Company
MZTI
$2.94B
| $2.89M | 0.01% |
19,386
-82
| -0.4% | -$13.1K |
|
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.89M | 0.01% |
38,027
-1,008
| -3% | -$75.9K |
|
407
Xcel Energy
XEL
$51B
| $2.87M | 0.01% |
39,694
+2,461
| +7% | +$169K |
|
|
CTRA
408
DELISTED
Coterra Energy
CTRA
| $2.84M | 0.01% |
105,432
-714
| -0.7% | -$16.7K |
|
409
MSCI
MSCI
$40B
| $2.84M | 0.01% |
5,643
+861
| +18% | +$446K |
|
410
Fomento Económico Mexicano
FMX
$43.3B
| $2.75M | 0.01% |
33,142
+1,749
| +6% | +$138K |
|
411
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.73M | 0.01% |
27,412
-657
| -2% | -$65.5K |
|
412
Ford
F
$57.3B
| $2.73M | 0.01% |
161,243
-7,599
| -5% | -$144K |
|
413
Akamai
AKAM
$16.8B
| $2.7M | 0.01% |
22,638
+1,272
| +6% | +$143K |
|
414
Woodward
WWD
$25B
| $2.63M | 0.01% |
21,065
+3,122
| +17% | +$367K |
|
|
XYZ
415
Block Inc
XYZ
$45.9B
| $2.62M | 0.01% |
19,341
-141
| -0.7% | -$17.1K |
|
|
VPU
416
Vanguard Utilities ETF
VPU
$8.83B
| $2.62M | 0.01% |
16,202
-49
| -0.3% | -$7.41K |
|
|
CERN
417
DELISTED
Cerner Corp
CERN
| $2.62M | 0.01% |
27,986
-1,461
| -5% | -$135K |
|
418
Skyworks Solutions
SWKS
$9.06B
| $2.6M | 0.01% |
19,496
+2,286
| +13% | +$321K |
|
419
Jacobs Solutions
J
$15.9B
| $2.59M | 0.01% |
22,707
+119
| +0.5% | +$12.8K |
|
420
Realty Income
O
$61.2B
| $2.58M | 0.01% |
37,178
+691
| +2% | +$47K |
|
421
CF Bankshares
CFBK
$217M
| $2.56M | 0.01% |
114,914
| – | – |
|
422
Telkom Indonesia
TLK
$14.2B
| $2.55M | 0.01% |
79,946
+3,164
| +4% | +$96.1K |
|
|
CDK
423
DELISTED
CDK Global, Inc.
CDK
| $2.55M | 0.01% |
52,457
+9,997
| +24% | +$447K |
|
424
Hartford Financial Services
HIG
$38.5B
| $2.55M | 0.01% |
35,507
+1,833
| +5% | +$129K |
|
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.54M | 0.01% |
25,356
+249
| +1% | +$25.1K |
|
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.