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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 | |
|---|---|---|---|---|---|---|
801
Canadian Imperial Bank of Commerce
CM
$107B
| $383K | ﹤0.01% |
6,290
+342
| +6% | +$21.6K |
|
802
Petco
WOOF
$745M
| $383K | ﹤0.01% |
19,593
+1,997
| +11% | +$37.4K |
|
803
Factset
FDS
$9.05B
| $382K | ﹤0.01% |
881
+172
| +24% | +$72.6K |
|
804
Incyte
INCY
$23.5B
| $378K | ﹤0.01% |
4,755
+1,663
| +54% | +$121K |
|
805
Martin Marietta Materials
MLM
$33.6B
| $378K | ﹤0.01% |
981
+215
| +28% | +$83.3K |
|
806
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $378K | ﹤0.01% |
14,047
+1,047
| +8% | +$27.1K |
|
807
W.P. Carey
WPC
$17.1B
| $378K | ﹤0.01% |
4,769
+234
| +5% | +$17.9K |
|
808
Littelfuse
LFUS
$10.2B
| $377K | ﹤0.01% |
1,511
-522
| -26% | -$139K |
|
809
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $376K | ﹤0.01% |
5,558
-1,866
| -25% | -$127K |
|
810
Tyler Technologies
TYL
$12.2B
| $375K | ﹤0.01% |
843
+198
| +31% | +$89K |
|
811
Bunge Global
BG
$23.6B
| $373K | ﹤0.01% |
3,362
+53
| +2% | +$5.43K |
|
812
Quanta Services
PWR
$93.9B
| $373K | ﹤0.01% |
2,834
+259
| +10% | +$28.8K |
|
813
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $372K | ﹤0.01% |
4,070
-110
| -3% | -$10.1K |
|
814
CarMax
KMX
$8.27B
| $371K | ﹤0.01% |
3,848
-618
| -14% | -$66.5K |
|
815
Boston Beer
SAM
$1.88B
| $371K | ﹤0.01% |
954
-564
| -37% | -$235K |
|
|
HES
816
DELISTED
Hess
HES
| $370K | ﹤0.01% |
3,452
+902
| +35% | +$85.6K |
|
817
Lamar Advertising Co
LAMR
$16.2B
| $370K | ﹤0.01% |
3,185
-21
| -0.7% | -$2.34K |
|
818
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $369K | ﹤0.01% |
9,795
| – | – |
|
819
United Airlines
UAL
$38.4B
| $369K | ﹤0.01% |
7,954
+1,027
| +15% | +$44.5K |
|
|
NBIS
820
Nebius Group N.V.
NBIS
$47.7B
| $369K | ﹤0.01% |
24,782
+1,038
| +4% | +$49.3K |
|
|
ABB
821
DELISTED
ABB Ltd
ABB
| $366K | ﹤0.01% |
11,317
-738
| -6% | -$25.7K |
|
822
Neogen
NEOG
$2.05B
| $364K | ﹤0.01% |
11,802
+41
| +0.3% | +$1.47K |
|
823
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $364K | ﹤0.01% |
9,782
-8,920
| -48% | -$327K |
|
824
CryoPort
CYRX
$775M
| $362K | ﹤0.01% |
10,376
+1,108
| +12% | +$41.9K |
|
825
SolarEdge
SEDG
$2.59B
| $362K | ﹤0.01% |
1,123
+648
| +136% | +$178K |
|
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.