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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 | |
|---|---|---|---|---|---|---|
826
Wolverine World Wide
WWW
$1.54B
| $362K | ﹤0.01% |
16,045
+3,897
| +32% | +$97.1K |
|
|
COHR
827
DELISTED
Coherent Inc
COHR
| $362K | ﹤0.01% |
1,326
+253
| +24% | +$66.2K |
|
828
International Paper
IP
$22.3B
| $361K | ﹤0.01% |
7,822
+1,626
| +26% | +$74.9K |
|
829
Wabtec
WAB
$51.1B
| $361K | ﹤0.01% |
3,754
+516
| +16% | +$47.8K |
|
830
Amplify Cybersecurity ETF
HACK
$2.63B
| $360K | ﹤0.01% |
6,138
+728
| +13% | +$41K |
|
|
BCPC
831
Balchem Corp
BCPC
$5.23B
| $360K | ﹤0.01% |
2,633
-64
| -2% | -$9.17K |
|
832
APA Corp
APA
$12.8B
| $356K | ﹤0.01% |
8,612
+1,812
| +27% | +$63.2K |
|
833
Celanese
CE
$5.09B
| $355K | ﹤0.01% |
2,486
-2,740
| -52% | -$418K |
|
834
Timken Company
TKR
$9.82B
| $353K | ﹤0.01% |
5,817
-748
| -11% | -$49.7K |
|
835
Sprott Physical Gold
PHYS
$14.6B
| $351K | ﹤0.01% |
22,810
-1,000
| -4% | -$14.8K |
|
836
IDEX
IEX
$16.5B
| $348K | ﹤0.01% |
1,815
+460
| +34% | +$93.3K |
|
837
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $345K | ﹤0.01% |
5,178
+157
| +3% | +$10.7K |
|
838
TC Energy
TRP
$73.5B
| $343K | ﹤0.01% |
6,082
+11
| +0.2% | +$579 |
|
839
iShares Global Clean Energy ETF
ICLN
$2.38B
| $340K | ﹤0.01% |
15,809
-3,693
| -19% | -$72.3K |
|
840
Hanover Insurance
THG
$7.63B
| $339K | ﹤0.01% |
2,270
-175
| -7% | -$24.5K |
|
841
WD-40
WDFC
$3.1B
| $339K | ﹤0.01% |
1,852
+190
| +11% | +$40.6K |
|
842
Alaska Air
ALK
$5.15B
| $338K | ﹤0.01% |
5,823
-302
| -5% | -$16.5K |
|
843
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $338K | ﹤0.01% |
3,486
| – | – |
|
|
GTLS
844
DELISTED
Chart Industries
GTLS
| $335K | ﹤0.01% |
1,949
+1,767
| +971% | +$248K |
|
845
iShares Mortgage Real Estate ETF
REM
$542M
| $334K | ﹤0.01% |
10,212
-284
| -3% | -$9.35K |
|
846
JB Hunt Transport Services
JBHT
$27.1B
| $331K | ﹤0.01% |
1,648
+162
| +11% | +$32.3K |
|
847
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $331K | ﹤0.01% |
17,688
+2,120
| +14% | +$38.7K |
|
848
Steel Dynamics
STLD
$35.6B
| $331K | ﹤0.01% |
3,972
-115
| -3% | -$7.76K |
|
|
HR
849
DELISTED
Healthcare Realty Trust Incorporated
HR
| $331K | ﹤0.01% |
12,044
+1
| +0% | +$29 |
|
850
F5
FFIV
$22.1B
| $330K | ﹤0.01% |
1,577
+137
| +10% | +$28.8K |
|
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.