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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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12.6B
| $1.81M | 0.01% |
13,344
+1,962
| +17% | +$267K |
|
|
PPL
477
PPL Corp
PPL
$27.3B
| $1.8M | 0.01% |
62,894
+2,117
| +3% | +$59.7K |
|
478
CF Industries
CF
$19.2B
| $1.79M | 0.01% |
17,349
+4,105
| +31% | +$331K |
|
479
Americold
COLD
$4.09B
| $1.79M | 0.01% |
64,127
-1,005
| -2% | -$28.2K |
|
480
Align Technology
ALGN
$12B
| $1.78M | 0.01% |
4,090
-306
| -7% | -$149K |
|
481
XP
XP
$8.62B
| $1.78M | 0.01% |
59,183
+49,875
| +536% | +$1.56M |
|
482
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.77M | 0.01% |
17,585
+2,577
| +17% | +$257K |
|
|
CCMP
483
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.77M | 0.01% |
9,568
-2,411
| -20% | -$445K |
|
484
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.76M | 0.01% |
17,179
| – | – |
|
|
SEE
485
DELISTED
Sealed Air
SEE
| $1.75M | 0.01% |
26,169
-739
| -3% | -$49.2K |
|
486
Steris
STE
$20.9B
| $1.75M | 0.01% |
7,247
+374
| +5% | +$86.7K |
|
487
Sensata Technologies
ST
$6.65B
| $1.75M | 0.01% |
34,371
-660
| -2% | -$37.6K |
|
488
Centene
CNC
$31.3B
| $1.72M | 0.01% |
20,445
+2,048
| +11% | +$168K |
|
489
Aflac
AFL
$63.9B
| $1.71M | 0.01% |
26,494
+1,439
| +6% | +$90.1K |
|
490
Kinder Morgan
KMI
$73.1B
| $1.71M | 0.01% |
90,231
+1,425
| +2% | +$25.1K |
|
491
Lumentum
LITE
$59.4B
| $1.69M | 0.01% |
17,292
+16,905
| +4,368% | +$1.65M |
|
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.68M | 0.01% |
34,830
-12,149
| -26% | -$569K |
|
493
Essex Property Trust
ESS
$18.9B
| $1.68M | 0.01% |
4,849
+390
| +9% | +$130K |
|
494
TotalEnergies
TTE
$193B
| $1.67M | 0.01% |
32,987
+7,809
| +31% | +$423K |
|
495
Weyerhaeuser
WY
$17.3B
| $1.65M | 0.01% |
43,532
-9,117
| -17% | -$361K |
|
496
Ross Stores
ROST
$76.6B
| $1.64M | 0.01% |
18,129
-1,736
| -9% | -$165K |
|
497
Ventas
VTR
$48.9B
| $1.63M | 0.01% |
26,401
-390
| -1% | -$21.3K |
|
498
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.6M | 0.01% |
121,694
+16,934
| +16% | +$236K |
|
499
Vanguard Total International Bond ETF
BNDX
$82B
| $1.58M | 0.01% |
30,047
-33,316
| -53% | -$1.79M |
|
500
Moderna
MRNA
$21.5B
| $1.57M | 0.01% |
9,142
+2,976
| +48% | +$501K |
|
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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.