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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 | |
|---|---|---|---|---|---|---|
751
Genpact
G
$5.3B
| $451K | ﹤0.01% |
10,376
+467
| +5% | +$21.6K |
|
752
Live Nation Entertainment
LYV
$41.2B
| $450K | ﹤0.01% |
3,822
+881
| +30% | +$101K |
|
753
Match Group
MTCH
$8.84B
| $449K | ﹤0.01% |
4,130
+2,425
| +142% | +$268K |
|
754
Willis Towers Watson
WTW
$27.9B
| $448K | ﹤0.01% |
1,898
+389
| +26% | +$89.1K |
|
755
Alibaba
BABA
$269B
| $447K | ﹤0.01% |
4,112
-672
| -14% | -$77.4K |
|
756
Campbell Soup
CPB
$6.51B
| $447K | ﹤0.01% |
10,027
+1,334
| +15% | +$59K |
|
757
TechnipFMC
FTI
$30.6B
| $446K | ﹤0.01% |
57,531
+22,151
| +63% | +$155K |
|
758
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $444K | ﹤0.01% |
8,674
+53
| +0.6% | +$2.72K |
|
|
SAFE
759
Safehold
SAFE
$1.19B
| $442K | ﹤0.01% |
3,882
+19
| +0.5% | +$2.22K |
|
760
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $440K | ﹤0.01% |
12,875
-4,570
| -26% | -$155K |
|
761
Primerica
PRI
$9.81B
| $440K | ﹤0.01% |
3,213
+435
| +16% | +$61.8K |
|
762
SL Green Realty
SLG
$3.88B
| $440K | ﹤0.01% |
5,426
-89
| -2% | -$7K |
|
|
IHIT
763
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $438K | ﹤0.01% |
50,000
| – | – |
|
|
ORAN
764
DELISTED
Orange
ORAN
| $437K | ﹤0.01% |
36,950
| – | – |
|
765
Trade Desk
TTD
$8.13B
| $433K | ﹤0.01% |
6,257
+872
| +16% | +$63K |
|
766
COPT Defense Properties
CDP
$4.31B
| $431K | ﹤0.01% |
15,086
-254
| -2% | -$6.84K |
|
767
International Flavors & Fragrances
IFF
$19.4B
| $430K | ﹤0.01% |
3,275
+7
| +0.2% | +$930 |
|
768
Goosehead Insurance
GSHD
$1.39B
| $428K | ﹤0.01% |
5,451
+610
| +13% | +$54.1K |
|
769
Mitsubishi UFJ Financial
MUFG
$258B
| $427K | ﹤0.01% |
69,060
+27,820
| +67% | +$173K |
|
770
Zurn Elkay Water Solutions
ZWS
$8.07B
| $427K | ﹤0.01% |
12,064
+1,154
| +11% | +$38.4K |
|
771
United Therapeutics
UTHR
$26.3B
| $426K | ﹤0.01% |
2,373
+174
| +8% | +$33.1K |
|
772
MGM Resorts International
MGM
$11.7B
| $421K | ﹤0.01% |
10,029
+716
| +8% | +$30.8K |
|
773
Generac Holdings
GNRC
$11.9B
| $419K | ﹤0.01% |
1,410
+433
| +44% | +$130K |
|
|
SWAV
774
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $419K | ﹤0.01% |
+2,022
| New | +$333K |
|
775
Petrobras
PBR
$121B
| $418K | ﹤0.01% |
+28,246
| New | +$379K |
|
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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.