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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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$183B
| $190M | 0.78% |
695,689
-12,078
| -2% | -$3.05M |
|
27
Thermo Fisher Scientific
TMO
$209B
| $187M | 0.76% |
316,670
-6,944
| -2% | -$3.99M |
|
|
28
Vanguard Extended Market ETF
VXF
$30.5B
| $186M | 0.76% |
1,121,626
+137,924
| +14% | +$22.7M |
|
|
29
Chevron
CVX
$388B
| $185M | 0.76% |
1,138,627
+135,172
| +13% | +$19.4M |
|
30
NextEra Energy
NEE
$186B
| $185M | 0.76% |
2,187,933
+78,919
| +4% | +$6.32M |
|
31
iShares Russell 2000 ETF
IWM
$81.5B
| $185M | 0.76% |
902,826
-29,144
| -3% | -$5.95M |
|
32
Broadcom
AVGO
$1.84T
| $173M | 0.71% |
2,747,360
+146,660
| +6% | +$8.71M |
|
|
33
Meta Platforms (Facebook)
META
$1.53T
| $170M | 0.7% |
765,602
-82,361
| -10% | -$20.6M |
|
34
Walt Disney
DIS
$166B
| $170M | 0.69% |
1,238,635
+17,654
| +1% | +$2.55M |
|
35
Morgan Stanley
MS
$339B
| $164M | 0.67% |
1,875,500
+104,855
| +6% | +$10.1M |
|
36
Pfizer
PFE
$140B
| $159M | 0.65% |
3,074,573
+116,875
| +4% | +$6.06M |
|
37
Danaher
DHR
$135B
| $158M | 0.65% |
607,901
+15,915
| +3% | +$3.98M |
|
38
McDonald's
MCD
$189B
| $155M | 0.63% |
625,322
+12,241
| +2% | +$3.05M |
|
39
iShares MSCI EAFE ETF
EFA
$76.8B
| $148M | 0.6% |
2,008,714
-124,135
| -6% | -$9.28M |
|
40
Nike
NKE
$62B
| $143M | 0.59% |
1,065,377
+30,573
| +3% | +$4.3M |
|
41
iShares Russell 1000 Growth ETF
IWF
$123B
| $142M | 0.58% |
2,051,568
-3,464
| -0.2% | -$236K |
|
42
Cisco
CSCO
$451B
| $140M | 0.57% |
2,507,605
+181,604
| +8% | +$10.3M |
|
43
iShares Russell 1000 ETF
IWB
$48B
| $135M | 0.55% |
540,837
-30,167
| -5% | -$7.45M |
|
44
Abbott
ABT
$180B
| $133M | 0.54% |
1,119,571
-5,318
| -0.5% | -$659K |
|
45
PepsiCo
PEP
$186B
| $130M | 0.53% |
775,304
+219
| +0% | +$36.8K |
|
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $128M | 0.52% |
3,515,524
-19,469
| -0.6% | -$716K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $126M | 0.51% |
355,751
+12,977
| +4% | +$4.2M |
|
|
48
iShares Russell 1000 Value ETF
IWD
$82.1B
| $123M | 0.5% |
741,850
+141,603
| +24% | +$23.3M |
|
49
Accenture
ACN
$89.1B
| $123M | 0.5% |
363,733
-1,192
| -0.3% | -$402K |
|
50
Walmart Inc
WMT
$868B
| $120M | 0.49% |
2,424,369
+91,899
| +4% | +$4.31M |
|
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.