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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 | |
|---|---|---|---|---|---|---|
|
MRO
576
DELISTED
Marathon Oil Corporation
MRO
| $985K | ﹤0.01% |
39,223
-1,414
| -3% | -$30.4K |
|
577
Viatris
VTRS
$20.1B
| $982K | ﹤0.01% |
90,302
+6,196
| +7% | +$81.6K |
|
578
Arista Networks
ANET
$219B
| $976K | ﹤0.01% |
28,076
+8,668
| +45% | +$274K |
|
579
SiTime
SITM
$16.6B
| $960K | ﹤0.01% |
3,872
-640
| -14% | -$139K |
|
580
Teradyne
TER
$54.8B
| $959K | ﹤0.01% |
8,109
+1,086
| +15% | +$138K |
|
581
United Rentals
URI
$71.1B
| $959K | ﹤0.01% |
2,700
-6,746
| -71% | -$2.2M |
|
582
DTE Energy
DTE
$31.1B
| $956K | ﹤0.01% |
7,228
+281
| +4% | +$34.3K |
|
583
Occidental Petroleum
OXY
$57B
| $947K | ﹤0.01% |
16,685
+3,571
| +27% | +$158K |
|
584
Trane Technologies
TT
$106B
| $946K | ﹤0.01% |
6,198
-5,551
| -47% | -$908K |
|
585
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $945K | ﹤0.01% |
17,228
-927
| -5% | -$52.6K |
|
|
FRC
586
DELISTED
First Republic Bank
FRC
| $919K | ﹤0.01% |
5,671
+597
| +12% | +$104K |
|
587
GSK
GSK
$103B
| $917K | ﹤0.01% |
16,844
-893
| -5% | -$48.5K |
|
588
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $915K | ﹤0.01% |
10,566
-234
| -2% | -$20.1K |
|
589
Equinor
EQNR
$95.9B
| $890K | ﹤0.01% |
23,722
+950
| +4% | +$29.6K |
|
590
Mercado Libre
MELI
$91.3B
| $871K | ﹤0.01% |
732
+31
| +4% | +$33.7K |
|
591
Ryder
R
$10.3B
| $858K | ﹤0.01% |
10,818
+2,146
| +25% | +$167K |
|
592
Evercore
EVR
$13.1B
| $855K | ﹤0.01% |
7,682
-3,024
| -28% | -$372K |
|
593
SiteOne Landscape Supply
SITE
$4.43B
| $854K | ﹤0.01% |
5,283
+592
| +13% | +$108K |
|
594
Magna International
MGA
$17.9B
| $849K | ﹤0.01% |
13,195
-2,815
| -18% | -$208K |
|
595
Paylocity
PCTY
$6.71B
| $842K | ﹤0.01% |
4,092
+2,533
| +162% | +$513K |
|
596
Bath & Body Works
BBWI
$4.01B
| $836K | ﹤0.01% |
17,493
+200
| +1% | +$10.8K |
|
597
Oneok
OKE
$58.7B
| $836K | ﹤0.01% |
11,830
+542
| +5% | +$34.7K |
|
598
Invesco Preferred ETF
PGX
$3.84B
| $827K | ﹤0.01% |
60,939
-9,920
| -14% | -$138K |
|
|
TWTR
599
DELISTED
Twitter, Inc.
TWTR
| $826K | ﹤0.01% |
21,340
+14,331
| +204% | +$524K |
|
600
Valero Energy
VLO
$89.8B
| $824K | ﹤0.01% |
8,114
-8,868
| -52% | -$769K |
|
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.