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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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $119M | 0.48% |
2,571,280
+145,440
| +6% | +$7M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $117M | 0.48% |
2,114,419
-134,131
| -6% | -$7.75M |
|
53
Honeywell
HON
$77B
| $117M | 0.48% |
639,152
-13,686
| -2% | -$2.53M |
|
54
iShares S&P 500 Growth ETF
IVW
$73B
| $116M | 0.47% |
1,514,985
+199,637
| +15% | +$15M |
|
55
PNC Financial Services
PNC
$101B
| $115M | 0.47% |
623,683
+39,948
| +7% | +$8.08M |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $110M | 0.45% |
2,182,922
+6,423
| +0.3% | +$324K |
|
57
ExxonMobil
XOM
$652B
| $104M | 0.42% |
1,258,180
+48,977
| +4% | +$3.81M |
|
58
Vanguard Mid-Cap ETF
VO
$106B
| $104M | 0.42% |
1,745,700
-18,856
| -1% | -$1.11M |
|
59
Bristol-Myers Squibb
BMY
$127B
| $103M | 0.42% |
1,407,210
+98,414
| +8% | +$6.61M |
|
60
Qualcomm
QCOM
$177B
| $98.7M | 0.4% |
645,842
+42,302
| +7% | +$7.1M |
|
|
61
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $98.6M | 0.4% |
+1,975,029
| New | +$99.5M |
|
62
Costco
COST
$413B
| $97.5M | 0.4% |
169,284
+1,905
| +1% | +$1,000K |
|
63
Visa
V
$676B
| $97.3M | 0.4% |
438,635
+6,095
| +1% | +$1.32M |
|
64
Blackrock
BLK
$162B
| $95.8M | 0.39% |
125,341
+4,076
| +3% | +$3.18M |
|
65
Salesforce
CRM
$134B
| $95.6M | 0.39% |
450,199
-4,555
| -1% | -$980K |
|
66
Palo Alto Networks
PANW
$266B
| $95.2M | 0.39% |
917,574
+18,624
| +2% | +$1.67M |
|
67
Automatic Data Processing
ADP
$99.6B
| $91M | 0.37% |
399,727
-2,973
| -0.7% | -$637K |
|
68
Sherwin-Williams
SHW
$78.4B
| $90.1M | 0.37% |
360,906
-12,758
| -3% | -$3.52M |
|
69
Coca-Cola
KO
$354B
| $89.9M | 0.37% |
1,450,057
+45,252
| +3% | +$2.75M |
|
70
Lowe's Companies
LOW
$115B
| $88.8M | 0.36% |
439,400
-8,047
| -2% | -$1.85M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$111B
| $87.7M | 0.36% |
540,682
+18,816
| +4% | +$3.04M |
|
72
Vanguard Total Stock Market ETF
VTI
$657B
| $84.7M | 0.35% |
372,064
-3,163
| -0.8% | -$711K |
|
73
Vanguard Small-Cap ETF
VB
$79.8B
| $80.8M | 0.33% |
380,035
+7,932
| +2% | +$1.67M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $80.5M | 0.33% |
1,782,478
-358,079
| -17% | -$16.9M |
|
75
Intel
INTC
$488B
| $79.9M | 0.33% |
1,612,764
-32,669
| -2% | -$1.62M |
|
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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.