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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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $414K | ﹤0.01% |
5,742
-934
| -14% | -$67.8K |
|
777
Pool Corp
POOL
$6.7B
| $413K | ﹤0.01% |
976
+140
| +17% | +$65.4K |
|
778
Horace Mann Educators
HMN
$2.1B
| $409K | ﹤0.01% |
9,788
+737
| +8% | +$29.6K |
|
779
Gartner
IT
$9.41B
| $409K | ﹤0.01% |
1,374
+271
| +25% | +$78.5K |
|
780
Valley National Bancorp
VLY
$7.93B
| $408K | ﹤0.01% |
31,373
+128
| +0.4% | +$1.78K |
|
781
Corpay
CPAY
$24.2B
| $406K | ﹤0.01% |
1,632
+19
| +1% | +$4.5K |
|
782
American Homes 4 Rent
AMH
$12B
| $405K | ﹤0.01% |
10,115
+69
| +0.7% | +$2.72K |
|
783
Entergy
ETR
$54.1B
| $405K | ﹤0.01% |
6,934
+1,576
| +29% | +$86.3K |
|
784
Molson Coors Class B
TAP
$7.68B
| $405K | ﹤0.01% |
7,596
+1,044
| +16% | +$52.6K |
|
785
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $404K | ﹤0.01% |
+4,712
| New | +$394K |
|
|
SRC
786
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $404K | ﹤0.01% |
8,770
+2,389
| +37% | +$111K |
|
787
Ulta Beauty
ULTA
$20.4B
| $403K | ﹤0.01% |
1,013
-24
| -2% | -$9.03K |
|
788
Mettler-Toledo International
MTD
$26.8B
| $401K | ﹤0.01% |
292
+47
| +19% | +$67.8K |
|
789
iShares Global Consumer Discretionary ETF
RXI
$245M
| $400K | ﹤0.01% |
2,559
| – | – |
|
790
FMC
FMC
$1.42B
| $398K | ﹤0.01% |
3,027
+469
| +18% | +$55.2K |
|
791
Vanguard Russell 1000 ETF
VONE
$8.19B
| $396K | ﹤0.01% |
1,912
+312
| +20% | +$63.7K |
|
|
CSR
792
Centerspace
CSR
$936M
| $393K | ﹤0.01% |
4,003
+3
| +0.1% | +$291 |
|
793
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $393K | ﹤0.01% |
8,340
-225
| -3% | -$10.4K |
|
794
Equifax
EFX
$20.3B
| $389K | ﹤0.01% |
1,639
+93
| +6% | +$21.9K |
|
795
Barclays
BCS
$94.1B
| $388K | ﹤0.01% |
49,149
+203
| +0.4% | +$2.07K |
|
796
Loews
L
$24.3B
| $387K | ﹤0.01% |
5,974
+303
| +5% | +$18.6K |
|
797
Baidu
BIDU
$35.8B
| $385K | ﹤0.01% |
2,910
+233
| +9% | +$35.1K |
|
798
First Trust Value Line Dividend Fund
FVD
$8.29B
| $385K | ﹤0.01% |
9,104
| – | – |
|
799
Banner Corp
BANR
$2.39B
| $384K | ﹤0.01% |
6,560
+6,307
| +2,493% | +$389K |
|
800
CenterPoint Energy
CNP
$29.1B
| $384K | ﹤0.01% |
12,535
+2,203
| +21% | +$61.9K |
|
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.