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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 | |
|---|---|---|---|---|---|---|
526
iShares Global Tech ETF
IXN
$8.7B
| $1.38M | 0.01% |
23,823
-2,608
| -10% | -$151K |
|
527
Vanguard Materials ETF
VAW
$3B
| $1.37M | 0.01% |
7,072
-1,484
| -17% | -$277K |
|
|
AL
528
DELISTED
Air Lease Corp
AL
| $1.37M | 0.01% |
30,678
-413
| -1% | -$17.3K |
|
529
Synchrony
SYF
$23.7B
| $1.36M | 0.01% |
39,096
-4,580
| -10% | -$192K |
|
530
Enterprise Products Partners
EPD
$83.8B
| $1.35M | 0.01% |
52,441
-2,398
| -4% | -$58.2K |
|
531
Energy Transfer Partners
ET
$70.1B
| $1.34M | 0.01% |
119,430
-1,922
| -2% | -$19.1K |
|
|
K
532
DELISTED
Kellanova
K
| $1.31M | 0.01% |
21,722
+50
| +0.2% | +$3.01K |
|
533
Teleflex
TFX
$5.85B
| $1.29M | 0.01% |
3,650
+351
| +11% | +$116K |
|
534
Travelers Companies
TRV
$80.8B
| $1.29M | 0.01% |
7,047
+809
| +13% | +$139K |
|
|
AIRC
535
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.28M | 0.01% |
23,859
-87
| -0.4% | -$4.59K |
|
536
Consolidated Edison
ED
$41.6B
| $1.27M | 0.01% |
13,407
+1,061
| +9% | +$91.7K |
|
537
Amphenol
APH
$188B
| $1.27M | 0.01% |
33,610
+7,922
| +31% | +$307K |
|
538
RPM International
RPM
$13.7B
| $1.25M | 0.01% |
15,324
-278
| -2% | -$23.9K |
|
539
EastGroup Properties
EGP
$11.5B
| $1.24M | 0.01% |
6,091
-35
| -0.6% | -$6.92K |
|
540
Devon Energy
DVN
$51.9B
| $1.23M | 0.01% |
20,840
+679
| +3% | +$36.8K |
|
541
Jones Lang LaSalle
JLL
$15.1B
| $1.23M | 0.01% |
5,119
+383
| +8% | +$93.3K |
|
542
British American Tobacco
BTI
$132B
| $1.22M | 0.01% |
29,030
+1,155
| +4% | +$49.2K |
|
543
UDR
UDR
$12.9B
| $1.22M | 0.01% |
21,258
+1,018
| +5% | +$57.8K |
|
|
SMMF
544
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.22M | 0.01% |
47,532
| – | – |
|
545
CoStar Group
CSGP
$11.3B
| $1.2M | ﹤0.01% |
18,038
-7,810
| -30% | -$519K |
|
546
ScottsMiracle-Gro
SMG
$4.03B
| $1.2M | ﹤0.01% |
9,769
+1,966
| +25% | +$275K |
|
547
LyondellBasell Industries
LYB
$19.5B
| $1.2M | ﹤0.01% |
11,626
+1,461
| +14% | +$146K |
|
548
Sony
SONY
$123B
| $1.19M | ﹤0.01% |
57,685
-530
| -0.9% | -$11.5K |
|
549
RenaissanceRe
RNR
$13.7B
| $1.18M | ﹤0.01% |
7,436
-205
| -3% | -$31.9K |
|
550
Teledyne Technologies
TDY
$30.4B
| $1.16M | ﹤0.01% |
2,460
+599
| +32% | +$258K |
|
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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.