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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 | |
|---|---|---|---|---|---|---|
551
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $1.16M | ﹤0.01% |
48,910
+28,910
| +145% | +$704K |
|
552
Antero Resources
AR
$10.9B
| $1.16M | ﹤0.01% |
38,000
| – | – |
|
553
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $1.16M | ﹤0.01% |
16,000
| – | – |
|
|
SWCH
554
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.16M | ﹤0.01% |
37,483
+9,309
| +33% | +$248K |
|
555
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.14M | ﹤0.01% |
17,264
-359
| -2% | -$23.4K |
|
556
HNI Corp
HNI
$3B
| $1.13M | ﹤0.01% |
30,388
| – | – |
|
557
Vanguard FTSE Europe ETF
VGK
$30B
| $1.13M | ﹤0.01% |
18,066
-123
| -0.7% | -$7.89K |
|
|
CMA
558
DELISTED
Comerica
CMA
| $1.1M | ﹤0.01% |
12,142
+754
| +7% | +$71.1K |
|
559
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.1M | ﹤0.01% |
8,302
+3,447
| +71% | +$475K |
|
560
HP
HPQ
$23.5B
| $1.09M | ﹤0.01% |
30,072
+8,158
| +37% | +$301K |
|
561
Sanofi
SNY
$104B
| $1.09M | ﹤0.01% |
21,174
+6,024
| +40% | +$311K |
|
562
Fortinet
FTNT
$112B
| $1.08M | ﹤0.01% |
15,845
+3,540
| +29% | +$220K |
|
563
Terreno Realty
TRNO
$7.68B
| $1.07M | ﹤0.01% |
14,410
+142
| +1% | +$10.3K |
|
564
Archer Daniels Midland
ADM
$41.4B
| $1.06M | ﹤0.01% |
11,762
+1,820
| +18% | +$142K |
|
565
Extra Space Storage
EXR
$31.2B
| $1.06M | ﹤0.01% |
5,156
+166
| +3% | +$33K |
|
566
First Industrial Realty Trust
FR
$8.88B
| $1.06M | ﹤0.01% |
17,101
+363
| +2% | +$21.7K |
|
567
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.05M | ﹤0.01% |
70,887
-6,260
| -8% | -$98.5K |
|
568
Regions Financial
RF
$26.3B
| $1.04M | ﹤0.01% |
46,868
+25,217
| +116% | +$593K |
|
569
Bank of Montreal
BMO
$125B
| $1.04M | ﹤0.01% |
8,831
-65
| -0.7% | -$7.54K |
|
570
Diamondback Energy
FANG
$57.6B
| $1.04M | ﹤0.01% |
7,574
+888
| +13% | +$115K |
|
|
HOLX
571
DELISTED
Hologic
HOLX
| $1.03M | ﹤0.01% |
13,439
+2,547
| +23% | +$183K |
|
572
Hexcel
HXL
$8.32B
| $1.01M | ﹤0.01% |
16,929
+2,987
| +21% | +$165K |
|
573
Citizens Financial Group
CFG
$30.4B
| $1M | ﹤0.01% |
22,143
+1,848
| +9% | +$95K |
|
574
UFP Industries
UFPI
$4.97B
| $998K | ﹤0.01% |
12,936
-98
| -0.8% | -$8.18K |
|
575
Lumen
LUMN
$6.53B
| $989K | ﹤0.01% |
87,727
-17,739
| -17% | -$203K |
|
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.