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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 | |
|---|---|---|---|---|---|---|
451
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.09M | 0.01% |
18,626
-1,478
| -7% | -$165K |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.01% |
54,028
+2,039
| +4% | +$69.4K |
|
453
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.04M | 0.01% |
38,269
-3,234
| -8% | -$170K |
|
454
Dynatrace
DT
$12.1B
| $2.04M | 0.01% |
43,315
+10,727
| +33% | +$505K |
|
455
Houlihan Lokey
HLI
$9.68B
| $2.04M | 0.01% |
23,229
+1,297
| +6% | +$134K |
|
456
Nomad Foods
NOMD
$1.64B
| $2.04M | 0.01% |
90,267
-656,103
| -88% | -$15.9M |
|
|
SYNH
457
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.02M | 0.01% |
24,972
-69,528
| -74% | -$5.88M |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $2.02M | 0.01% |
34,748
+564
| +2% | +$31.9K |
|
459
Arrow Electronics
ARW
$10.9B
| $1.99M | 0.01% |
16,795
+753
| +5% | +$94.3K |
|
460
Tractor Supply
TSCO
$16.3B
| $1.97M | 0.01% |
42,175
+2,295
| +6% | +$101K |
|
461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.97M | 0.01% |
67,738
-10,905
| -14% | -$325K |
|
462
Ambev
ABEV
$47.3B
| $1.96M | 0.01% |
608,123
+29,422
| +5% | +$82.2K |
|
463
Enphase Energy
ENPH
$4.84B
| $1.95M | 0.01% |
9,682
+2,696
| +39% | +$424K |
|
464
MarketAxess Holdings
MKTX
$4.15B
| $1.95M | 0.01% |
5,728
+487
| +9% | +$177K |
|
465
Hasbro
HAS
$12.6B
| $1.94M | 0.01% |
23,729
-12,868
| -35% | -$1.21M |
|
466
Illumina
ILMN
$29.4B
| $1.93M | 0.01% |
5,683
-3,223
| -36% | -$1.09M |
|
467
Eastman Chemical
EMN
$7.8B
| $1.92M | 0.01% |
17,135
+1,201
| +8% | +$141K |
|
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.89M | 0.01% |
22,013
+345
| +2% | +$30.6K |
|
469
Invitation Homes
INVH
$17.7B
| $1.88M | 0.01% |
46,803
+1,158
| +3% | +$47.4K |
|
470
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.87M | 0.01% |
17,375
+2,820
| +19% | +$313K |
|
471
Ametek
AME
$55.5B
| $1.85M | 0.01% |
13,924
-3,740
| -21% | -$502K |
|
472
Shopify
SHOP
$148B
| $1.83M | 0.01% |
27,130
+8,650
| +47% | +$710K |
|
473
Fastenal
FAST
$54B
| $1.83M | 0.01% |
61,568
-3,168
| -5% | -$88.6K |
|
474
DexCom
DXCM
$27.6B
| $1.81M | 0.01% |
14,168
-4,432
| -24% | -$485K |
|
475
ASML
ASML
$675B
| $1.81M | 0.01% |
2,709
-12
| -0.4% | -$8.04K |
|
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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.