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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 | |
|---|---|---|---|---|---|---|
|
SF
501
Stifel
SF
$12.3B
| $1.57M | 0.01% |
34,733
-574
| -2% | -$27.6K |
|
502
Dentsply Sirona
XRAY
$2.59B
| $1.56M | 0.01% |
31,778
-38
| -0.1% | -$2.01K |
|
503
Etsy
ETSY
$7.65B
| $1.56M | 0.01% |
12,562
+3,400
| +37% | +$505K |
|
504
Host Hotels & Resorts
HST
$16.8B
| $1.54M | 0.01% |
79,487
-1,893
| -2% | -$34.2K |
|
505
ResMed
RMD
$28.3B
| $1.54M | 0.01% |
6,334
+103
| +2% | +$24.9K |
|
506
Adams Diversified Equity Fund
ADX
$3.17B
| $1.53M | 0.01% |
83,059
-15,551
| -16% | -$283K |
|
507
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.53M | 0.01% |
19,572
-736
| -4% | -$58.5K |
|
508
KLA
KLAC
$275B
| $1.53M | 0.01% |
41,720
-5,530
| -12% | -$207K |
|
509
Church & Dwight Co
CHD
$23.1B
| $1.51M | 0.01% |
15,220
-715
| -4% | -$71.2K |
|
510
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.51M | 0.01% |
30,177
+334
| +1% | +$17.1K |
|
511
Stanley Black & Decker
SWK
$14.2B
| $1.49M | 0.01% |
10,668
+1,416
| +15% | +$234K |
|
512
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.48M | 0.01% |
7,569
-98
| -1% | -$19.1K |
|
513
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.47M | 0.01% |
4,229
+1,239
| +41% | +$430K |
|
514
Ameriprise Financial
AMP
$46.8B
| $1.46M | 0.01% |
4,865
-182
| -4% | -$55.1K |
|
|
SRCL
515
DELISTED
Stericycle Inc
SRCL
| $1.46M | 0.01% |
24,733
+261
| +1% | +$15.1K |
|
516
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.46M | 0.01% |
11,366
-831
| -7% | -$105K |
|
517
Textron
TXT
$16.6B
| $1.45M | 0.01% |
19,437
+185
| +1% | +$13.4K |
|
518
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.43M | 0.01% |
20,707
-653
| -3% | -$45.2K |
|
519
ON Semiconductor
ON
$33.8B
| $1.43M | 0.01% |
22,806
+3,592
| +19% | +$219K |
|
|
BKI
520
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.43M | 0.01% |
24,617
+1,472
| +6% | +$97K |
|
521
Motorola Solutions
MSI
$69.4B
| $1.42M | 0.01% |
5,845
-317
| -5% | -$73.7K |
|
522
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.41M | 0.01% |
38,408
| – | – |
|
523
Halliburton
HAL
$27.9B
| $1.41M | 0.01% |
37,089
-76,688
| -67% | -$2.48M |
|
524
Reinsurance Group of America
RGA
$15.7B
| $1.4M | 0.01% |
12,754
+1,200
| +10% | +$133K |
|
525
Rockwell Automation
ROK
$51.4B
| $1.39M | 0.01% |
4,954
+445
| +10% | +$128K |
|
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.