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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 | |
|---|---|---|---|---|---|---|
651
Community Bank
CBU
$3.53B
| $650K | ﹤0.01% |
9,272
+11
| +0.1% | +$800 |
|
652
Qorvo
QRVO
$7.63B
| $646K | ﹤0.01% |
5,205
-33,263
| -86% | -$4.5M |
|
653
Sun Communities
SUI
$15B
| $643K | ﹤0.01% |
3,666
+797
| +28% | +$148K |
|
654
Omnicom Group
OMC
$22.7B
| $638K | ﹤0.01% |
7,519
+233
| +3% | +$18.7K |
|
655
Chemed
CHE
$6.78B
| $637K | ﹤0.01% |
1,257
-596
| -32% | -$286K |
|
656
Herc Holdings
HRI
$5.43B
| $637K | ﹤0.01% |
3,813
-297
| -7% | -$46.9K |
|
|
MVF
657
DELISTED
BlackRock MuniVest Fund
MVF
| $636K | ﹤0.01% |
77,974
| – | – |
|
658
Lennar Class A
LEN
$20.4B
| $633K | ﹤0.01% |
8,060
+3,235
| +67% | +$291K |
|
659
LeMaitre Vascular
LMAT
$2.18B
| $632K | ﹤0.01% |
13,600
-169
| -1% | -$7.56K |
|
660
C.H. Robinson
CHRW
$22B
| $627K | ﹤0.01% |
5,819
+157
| +3% | +$15.9K |
|
661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $625K | ﹤0.01% |
11,351
+139
| +1% | +$7.89K |
|
662
Quest Diagnostics
DGX
$25.1B
| $622K | ﹤0.01% |
4,547
+37
| +0.8% | +$5.16K |
|
663
Wintrust Financial
WTFC
$10.7B
| $621K | ﹤0.01% |
6,680
+613
| +10% | +$59.7K |
|
664
Ball Corp
BALL
$17B
| $619K | ﹤0.01% |
6,878
+1,668
| +32% | +$152K |
|
665
Revvity
RVTY
$12.3B
| $618K | ﹤0.01% |
3,541
+1,625
| +85% | +$289K |
|
666
Sprout Social
SPT
$455M
| $618K | ﹤0.01% |
7,711
+7,414
| +2,496% | +$508K |
|
667
iShares Russell Top 200 Growth ETF
IWY
$16B
| $615K | ﹤0.01% |
3,873
-109
| -3% | -$17K |
|
668
Baker Hughes
BKR
$56.8B
| $614K | ﹤0.01% |
16,862
+2,783
| +20% | +$84.5K |
|
669
Webster Financial
WBS
$12.3B
| $613K | ﹤0.01% |
10,929
+10,363
| +1,831% | +$615K |
|
670
Insulet
PODD
$11.3B
| $609K | ﹤0.01% |
2,287
+209
| +10% | +$51.3K |
|
671
ING
ING
$93.8B
| $603K | ﹤0.01% |
57,778
-426
| -0.7% | -$5.55K |
|
672
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $601K | ﹤0.01% |
17,162
+1,567
| +10% | +$57K |
|
673
AerCap
AER
$23.9B
| $599K | ﹤0.01% |
11,904
+136
| +1% | +$8.15K |
|
674
Twilio
TWLO
$29.1B
| $599K | ﹤0.01% |
3,635
+702
| +24% | +$128K |
|
675
New York Times
NYT
$11.6B
| $594K | ﹤0.01% |
12,967
+2,039
| +19% | +$88.4K |
|
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.