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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 | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$193B
| $2.52M | 0.01% |
27,994
+1,165
| +4% | +$119K |
|
427
Lincoln National
LNC
$7.91B
| $2.43M | 0.01% |
37,204
+551
| +2% | +$37.7K |
|
428
Public Service Enterprise Group
PEG
$39.8B
| $2.4M | 0.01% |
34,231
+1,288
| +4% | +$85.3K |
|
429
KeyCorp
KEY
$24.3B
| $2.38M | 0.01% |
106,568
+6,470
| +6% | +$161K |
|
430
Hubbell
HUBB
$25.7B
| $2.33M | 0.01% |
12,700
-617
| -5% | -$116K |
|
431
PACCAR
PCAR
$69.6B
| $2.33M | 0.01% |
39,749
+1,782
| +5% | +$109K |
|
432
Copart
CPRT
$25.9B
| $2.29M | 0.01% |
72,904
+2,436
| +3% | +$77.4K |
|
433
Meritage Homes
MTH
$4.87B
| $2.28M | 0.01% |
57,628
+8,848
| +18% | +$432K |
|
434
Tyson Foods
TSN
$20.2B
| $2.27M | 0.01% |
25,384
+824
| +3% | +$75.1K |
|
|
CLR
435
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.27M | 0.01% |
37,006
-1,104
| -3% | -$61.2K |
|
436
Snap-on
SNA
$20.9B
| $2.26M | 0.01% |
10,979
+338
| +3% | +$71.3K |
|
437
Alexandria Real Estate Equities
ARE
$8.88B
| $2.25M | 0.01% |
11,204
+2,162
| +24% | +$422K |
|
438
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $2.25M | 0.01% |
65,870
-6,945
| -10% | -$234K |
|
439
HDFC Bank
HDB
$119B
| $2.24M | 0.01% |
73,014
+522
| +0.7% | +$17K |
|
440
Northern Trust
NTRS
$22.2B
| $2.22M | 0.01% |
19,047
+623
| +3% | +$73.9K |
|
441
Corning
GLW
$126B
| $2.2M | 0.01% |
59,499
+2,112
| +4% | +$82.4K |
|
442
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.19M | 0.01% |
385,657
+11,690
| +3% | +$71.6K |
|
443
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.18M | 0.01% |
28,134
-11,832
| -30% | -$896K |
|
444
GATX Corp
GATX
$6.55B
| $2.17M | 0.01% |
17,586
+1,269
| +8% | +$139K |
|
445
FirstEnergy
FE
$28.9B
| $2.16M | 0.01% |
47,139
-1,248
| -3% | -$52.8K |
|
446
WisdomTree International High Dividend Fund
DTH
$638M
| $2.14M | 0.01% |
53,783
-1,113
| -2% | -$44.2K |
|
447
Huntington Bancshares
HBAN
$35.1B
| $2.11M | 0.01% |
144,291
+10,165
| +8% | +$159K |
|
448
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $2.11M | 0.01% |
39,014
-3,486
| -8% | -$184K |
|
449
Vanguard Industrials ETF
VIS
$8.23B
| $2.1M | 0.01% |
10,794
-314
| -3% | -$60.4K |
|
450
Global Payments
GPN
$22.1B
| $2.09M | 0.01% |
15,288
+1,336
| +10% | +$187K |
|
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.