We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$8.38B
| $593K | ﹤0.01% |
9,289
+1,472
| +19% | +$107K |
|
677
Clorox
CLX
$11.6B
| $592K | ﹤0.01% |
4,257
+880
| +26% | +$135K |
|
|
LTHM
678
DELISTED
Livent Corporation
LTHM
| $591K | ﹤0.01% |
22,656
+2,320
| +11% | +$54.1K |
|
679
Expedia Group
EXPE
$31.2B
| $590K | ﹤0.01% |
3,017
+659
| +28% | +$123K |
|
680
First Financial Bancorp
FFBC
$3.55B
| $588K | ﹤0.01% |
25,531
| – | – |
|
681
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $587K | ﹤0.01% |
12,400
-4,275
| -26% | -$206K |
|
682
Equity Lifestyle Properties
ELS
$12.8B
| $584K | ﹤0.01% |
7,638
+83
| +1% | +$6.41K |
|
683
Royal Caribbean
RCL
$78.7B
| $584K | ﹤0.01% |
6,970
+544
| +8% | +$42.8K |
|
684
Visteon
VC
$2.77B
| $584K | ﹤0.01% |
5,354
+1,571
| +42% | +$171K |
|
685
AES
AES
$10.6B
| $581K | ﹤0.01% |
22,584
-599
| -3% | -$13.5K |
|
686
Caesars Entertainment
CZR
$6.1B
| $578K | ﹤0.01% |
7,472
+511
| +7% | +$41K |
|
687
Highwoods Properties
HIW
$3.71B
| $576K | ﹤0.01% |
12,596
+605
| +5% | +$26.7K |
|
|
UNVR
688
DELISTED
Univar Solutions Inc.
UNVR
| $574K | ﹤0.01% |
17,856
+1,830
| +11% | +$53.9K |
|
689
Box
BOX
$4.02B
| $570K | ﹤0.01% |
19,629
+4,057
| +26% | +$107K |
|
690
Conagra Brands
CAG
$7.07B
| $563K | ﹤0.01% |
16,757
+4,832
| +41% | +$165K |
|
691
Halozyme
HALO
$9.72B
| $562K | ﹤0.01% |
14,092
+2,299
| +19% | +$81.9K |
|
692
Cracker Barrel
CBRL
$1.2B
| $561K | ﹤0.01% |
4,722
+1,401
| +42% | +$174K |
|
693
ZTO Express
ZTO
$18.2B
| $561K | ﹤0.01% |
22,458
+283
| +1% | +$7.99K |
|
|
HPP
694
Hudson Pacific Properties
HPP
$834M
| $558K | ﹤0.01% |
2,871
+579
| +25% | +$104K |
|
695
DigitalOcean
DOCN
$14.4B
| $557K | ﹤0.01% |
9,635
+1,064
| +12% | +$62.1K |
|
696
Cardinal Health
CAH
$53.4B
| $550K | ﹤0.01% |
9,693
+1,051
| +12% | +$56.3K |
|
697
Myriad Genetics
MYGN
$530M
| $550K | ﹤0.01% |
21,819
+4,795
| +28% | +$123K |
|
698
HubSpot
HUBS
$10.5B
| $549K | ﹤0.01% |
1,155
+6
| +0.5% | +$2.91K |
|
699
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $549K | ﹤0.01% |
12,499
| – | – |
|
|
SAFE
700
DELISTED
Safehold Inc.
SAFE
| $545K | ﹤0.01% |
9,821
+24
| +0.2% | +$1.49K |
|
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.