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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 | |
|---|---|---|---|---|---|---|
726
National Grid
NGG
$82.7B
| $484K | ﹤0.01% |
6,992
+523
| +8% | +$34.7K |
|
727
Rexford Industrial Realty
REXR
$8.7B
| $484K | ﹤0.01% |
6,494
+872
| +16% | +$62.9K |
|
728
iShares US Real Estate ETF
IYR
$4.59B
| $483K | ﹤0.01% |
4,464
+95
| +2% | +$10K |
|
729
Outfront Media
OUT
$5.64B
| $483K | ﹤0.01% |
17,257
-3,849
| -18% | -$99K |
|
730
Phillips Edison & Co
PECO
$5.48B
| $480K | ﹤0.01% |
+13,955
| New | +$458K |
|
731
Expeditors International
EXPD
$22.9B
| $479K | ﹤0.01% |
4,640
+155
| +3% | +$17.1K |
|
732
Sonoco
SON
$5.76B
| $477K | ﹤0.01% |
7,623
+1,477
| +24% | +$85.5K |
|
733
Moog Inc Class A
MOG.A
$13B
| $472K | ﹤0.01% |
5,371
+1,078
| +25% | +$87.4K |
|
734
Inspire Medical Systems
INSP
$1.42B
| $471K | ﹤0.01% |
1,835
+193
| +12% | +$44.1K |
|
735
Banco Santander
SAN
$194B
| $471K | ﹤0.01% |
139,377
+13,524
| +11% | +$47.4K |
|
736
Archrock
AROC
$6.33B
| $469K | ﹤0.01% |
50,833
+2,903
| +6% | +$24.9K |
|
737
Itaú Unibanco
ITUB
$91.3B
| $467K | ﹤0.01% |
92,600
-437,006
| -83% | -$1.84M |
|
738
Bank of America Series L
BAC.PRL
$3.95B
| $465K | ﹤0.01% |
354
-2
| -0.6% | -$2.71K |
|
739
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $464K | ﹤0.01% |
19,000
| – | – |
|
740
Lightspeed Commerce
LSPD
$1.3B
| $463K | ﹤0.01% |
15,210
+8,073
| +113% | +$240K |
|
741
KB Financial Group
KB
$41.2B
| $462K | ﹤0.01% |
9,463
+375
| +4% | +$18.5K |
|
742
FIVE9
FIVN
$1.77B
| $461K | ﹤0.01% |
4,179
+911
| +28% | +$106K |
|
743
Healthcare Realty
HR
$7.42B
| $459K | ﹤0.01% |
14,630
+2,485
| +20% | +$78.3K |
|
744
Polaris
PII
$4.15B
| $459K | ﹤0.01% |
4,356
+235
| +6% | +$26.8K |
|
745
AeroVironment
AVAV
$7.57B
| $458K | ﹤0.01% |
+4,865
| New | +$337K |
|
746
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $456K | ﹤0.01% |
6,613
+265
| +4% | +$19.3K |
|
747
Nasdaq
NDAQ
$51.5B
| $454K | ﹤0.01% |
7,638
+1,698
| +29% | +$100K |
|
748
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $453K | ﹤0.01% |
33,880
+17,710
| +110% | +$254K |
|
749
Paycom
PAYC
$6.78B
| $453K | ﹤0.01% |
1,307
+678
| +108% | +$227K |
|
750
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $451K | ﹤0.01% |
17,333
-8,789
| -34% | -$238K |
|
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.