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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 | |
|---|---|---|---|---|---|---|
626
Worthington Enterprises
WOR
$2.76B
| $724K | ﹤0.01% |
22,852
+68
| +0.3% | +$2.35K |
|
627
Marriott Vacations Worldwide
VAC
$3.24B
| $723K | ﹤0.01% |
4,585
+462
| +11% | +$74.3K |
|
628
Albany International
AIN
$2.14B
| $719K | ﹤0.01% |
8,530
+1,667
| +24% | +$144K |
|
629
ORIX
IX
$44B
| $711K | ﹤0.01% |
35,580
+3,950
| +12% | +$80.7K |
|
630
Huntington Ingalls Industries
HII
$11.3B
| $710K | ﹤0.01% |
3,560
+387
| +12% | +$75.5K |
|
631
Jack in the Box
JACK
$278M
| $708K | ﹤0.01% |
7,581
-2,805
| -27% | -$248K |
|
632
iShares Global Financials ETF
IXG
$655M
| $704K | ﹤0.01% |
8,863
| – | – |
|
633
Vale
VALE
$62.9B
| $704K | ﹤0.01% |
35,220
+2,250
| +7% | +$39K |
|
634
FormFactor
FORM
$8.11B
| $703K | ﹤0.01% |
16,737
+3,660
| +28% | +$152K |
|
635
Globus Medical
GMED
$10.4B
| $703K | ﹤0.01% |
9,533
+2,483
| +35% | +$173K |
|
636
Kite Realty
KRG
$5.95B
| $703K | ﹤0.01% |
30,873
+104
| +0.3% | +$2.27K |
|
|
JNPR
637
DELISTED
Juniper Networks
JNPR
| $702K | ﹤0.01% |
18,890
+1,178
| +7% | +$40.5K |
|
638
Helmerich & Payne
HP
$3.53B
| $698K | ﹤0.01% |
16,308
+1,853
| +13% | +$63.8K |
|
639
HealthEquity
HQY
$7.91B
| $694K | ﹤0.01% |
10,297
+1,343
| +15% | +$72.5K |
|
640
Biogen
BIIB
$29.9B
| $691K | ﹤0.01% |
3,282
-6,002
| -65% | -$1.31M |
|
641
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $689K | ﹤0.01% |
10,823
+1,966
| +22% | +$124K |
|
642
Infosys
INFY
$45B
| $682K | ﹤0.01% |
27,393
+3,264
| +14% | +$77.4K |
|
643
Carnival Corporation Ltd
CCL
$36.1B
| $678K | ﹤0.01% |
33,548
+4,044
| +14% | +$81.8K |
|
644
VICI Properties
VICI
$29.4B
| $672K | ﹤0.01% |
23,606
-13,203
| -36% | -$370K |
|
645
Sun Life Financial
SLF
$45.6B
| $666K | ﹤0.01% |
11,938
+2,539
| +27% | +$140K |
|
646
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
| $659K | ﹤0.01% |
1,552
| – | – |
|
647
Huntsman Corp
HUN
$2.24B
| $657K | ﹤0.01% |
17,515
-315
| -2% | -$11.9K |
|
648
Old Dominion Freight Line
ODFL
$48.5B
| $656K | ﹤0.01% |
4,396
+638
| +17% | +$99.3K |
|
649
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $656K | ﹤0.01% |
4,162
+404
| +11% | +$63K |
|
|
PYCR
650
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $652K | ﹤0.01% |
22,391
+2,513
| +13% | +$66.9K |
|
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.