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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$5.53B
| $542K | ﹤0.01% |
6,590
-81
| -1% | -$6.35K |
|
702
Under Armour
UAA
$3B
| $542K | ﹤0.01% |
31,823
+7,873
| +33% | +$141K |
|
703
Saia
SAIA
$11.3B
| $540K | ﹤0.01% |
2,215
+285
| +15% | +$79K |
|
704
Fortune Brands Innovations
FBIN
$6.12B
| $538K | ﹤0.01% |
8,480
-69,029
| -89% | -$5.31M |
|
705
Cirrus Logic
CRUS
$6.74B
| $537K | ﹤0.01% |
6,338
+1,343
| +27% | +$115K |
|
706
Gentex
GNTX
$4.88B
| $535K | ﹤0.01% |
18,343
-10,049
| -35% | -$312K |
|
707
FirstCash
FCFS
$8.55B
| $532K | ﹤0.01% |
7,557
+1,623
| +27% | +$115K |
|
708
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $531K | ﹤0.01% |
7,624
| – | – |
|
709
Vodafone
VOD
$34.9B
| $526K | ﹤0.01% |
31,673
+2,337
| +8% | +$39.8K |
|
710
Cabot Corp
CBT
$4.65B
| $523K | ﹤0.01% |
7,651
+2,159
| +39% | +$142K |
|
711
Kirby Corp
KEX
$7.95B
| $517K | ﹤0.01% |
7,164
+6,879
| +2,414% | +$459K |
|
712
iShares Global Healthcare ETF
IXJ
$4.11B
| $516K | ﹤0.01% |
5,886
+785
| +15% | +$66.4K |
|
713
Edison International
EIX
$30.7B
| $512K | ﹤0.01% |
7,303
+977
| +15% | +$62.4K |
|
714
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $512K | ﹤0.01% |
7,634
| – | – |
|
715
IQVIA
IQV
$34.7B
| $511K | ﹤0.01% |
2,208
+62
| +3% | +$14.7K |
|
|
GOGL
716
DELISTED
Golden Ocean Group
GOGL
| $509K | ﹤0.01% |
+41,125
| New | +$447K |
|
717
CrowdStrike
CRWD
$187B
| $505K | ﹤0.01% |
8,896
+916
| +11% | +$42.7K |
|
718
Zions Bancorporation
ZION
$10.1B
| $505K | ﹤0.01% |
7,708
+980
| +15% | +$67K |
|
719
VeriSign
VRSN
$25.3B
| $498K | ﹤0.01% |
2,237
+234
| +12% | +$51K |
|
720
Hewlett Packard
HPE
$63.2B
| $495K | ﹤0.01% |
29,668
+8,432
| +40% | +$141K |
|
721
Idacorp
IDA
$8.23B
| $491K | ﹤0.01% |
4,257
+1,893
| +80% | +$206K |
|
722
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $490K | ﹤0.01% |
4,779
-2,844
| -37% | -$296K |
|
723
Lennox International
LII
$18.8B
| $490K | ﹤0.01% |
1,901
+543
| +40% | +$149K |
|
724
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $487K | ﹤0.01% |
17,646
-11,292
| -39% | -$309K |
|
725
Principal Financial Group
PFG
$23.6B
| $486K | ﹤0.01% |
6,625
+626
| +10% | +$45.3K |
|
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.