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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 | |
|---|---|---|---|---|---|---|
601
UBS Group
UBS
$170B
| $821K | ﹤0.01% |
42,010
-662
| -2% | -$12.5K |
|
602
Telus
TU
$16B
| $819K | ﹤0.01% |
31,317
| – | – |
|
603
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $819K | ﹤0.01% |
15,762
| – | – |
|
604
The Mosaic Company
MOS
$7.09B
| $818K | ﹤0.01% |
12,308
-807
| -6% | -$40.4K |
|
605
Diodes
DIOD
$4B
| $813K | ﹤0.01% |
9,342
+1,978
| +27% | +$180K |
|
606
Deluxe
DLX
$1.19B
| $812K | ﹤0.01% |
26,841
-300
| -1% | -$9.43K |
|
607
Equity Residential
EQR
$25.4B
| $806K | ﹤0.01% |
8,964
-3,458
| -28% | -$305K |
|
608
Casella Waste Systems
CWST
$5.69B
| $802K | ﹤0.01% |
9,152
+675
| +8% | +$53.8K |
|
609
Hilton Worldwide
HLT
$74B
| $787K | ﹤0.01% |
5,185
+1,054
| +26% | +$155K |
|
610
BP
BP
$113B
| $786K | ﹤0.01% |
26,736
+819
| +3% | +$25K |
|
611
BCE
BCE
$19.9B
| $774K | ﹤0.01% |
13,965
+697
| +5% | +$37K |
|
612
BorgWarner
BWA
$13.2B
| $773K | ﹤0.01% |
22,562
+2,856
| +14% | +$107K |
|
613
Royal Bank of Canada
RY
$291B
| $763K | ﹤0.01% |
6,921
| – | – |
|
|
PML
614
PIMCO Municipal Income Fund II
PML
$485M
| $760K | ﹤0.01% |
66,115
+1,521
| +2% | +$20K |
|
615
PENN Entertainment
PENN
$2.74B
| $752K | ﹤0.01% |
17,720
+6,943
| +64% | +$317K |
|
616
CRH
CRH
$66.7B
| $743K | ﹤0.01% |
18,543
+2,379
| +15% | +$113K |
|
617
Johnson Controls International
JCI
$87.5B
| $741K | ﹤0.01% |
11,298
-6,212
| -35% | -$428K |
|
|
NXRT
618
NexPoint Residential Trust
NXRT
$665M
| $741K | ﹤0.01% |
8,208
-122
| -1% | -$10.2K |
|
619
AptarGroup
ATR
$8.45B
| $740K | ﹤0.01% |
6,297
+570
| +10% | +$67K |
|
620
Organon & Co
OGN
$3.55B
| $734K | ﹤0.01% |
21,013
-4,277
| -17% | -$146K |
|
621
Domino's
DPZ
$11B
| $731K | ﹤0.01% |
1,796
-151
| -8% | -$65.8K |
|
622
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $731K | ﹤0.01% |
6,987
-12,439
| -64% | -$1.32M |
|
623
Honda
HMC
$36.5B
| $728K | ﹤0.01% |
25,769
+1,307
| +5% | +$38.4K |
|
624
Kraft Heinz
KHC
$30.4B
| $728K | ﹤0.01% |
18,478
-3,363
| -15% | -$126K |
|
625
Federal Realty Investment Trust
FRT
$10.9B
| $726K | ﹤0.01% |
5,949
-382
| -6% | -$47K |
|
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.