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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 | |
|---|---|---|---|---|---|---|
851
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $330K | ﹤0.01% |
5,245
| – | – |
|
852
iShares Gold Trust
IAU
$63B
| $329K | ﹤0.01% |
8,942
+2,225
| +33% | +$79.5K |
|
853
Vulcan Materials
VMC
$36.3B
| $327K | ﹤0.01% |
1,776
+211
| +13% | +$39.4K |
|
854
NetApp
NTAP
$32.9B
| $325K | ﹤0.01% |
3,918
+196
| +5% | +$17K |
|
855
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $325K | ﹤0.01% |
5,476
| – | – |
|
856
Watsco Inc
WSO
$14.9B
| $325K | ﹤0.01% |
1,066
-5
| -0.5% | -$1.43K |
|
857
Icon
ICLR
$12.8B
| $324K | ﹤0.01% |
1,333
+197
| +17% | +$49.4K |
|
858
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $321K | ﹤0.01% |
6,889
| – | – |
|
859
Lennar Class B
LEN.B
$20B
| $321K | ﹤0.01% |
4,943
+419
| +9% | +$31K |
|
|
CTXS
860
DELISTED
Citrix Systems Inc
CTXS
| $321K | ﹤0.01% |
3,181
+1,320
| +71% | +$133K |
|
861
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $320K | ﹤0.01% |
5,931
-835
| -12% | -$45.5K |
|
|
SJI
862
DELISTED
South Jersey Industries, Inc.
SJI
| $314K | ﹤0.01% |
9,092
+46
| +0.5% | +$1.33K |
|
863
Cooper Companies
COO
$13.7B
| $313K | ﹤0.01% |
3,000
+744
| +33% | +$74.9K |
|
864
MPLX
MPLX
$59.5B
| $313K | ﹤0.01% |
9,421
-2,998
| -24% | -$96.9K |
|
|
MMP
865
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $312K | ﹤0.01% |
6,361
-555
| -8% | -$26.9K |
|
866
Globe Life
GL
$13.5B
| $309K | ﹤0.01% |
3,071
+357
| +13% | +$36.2K |
|
867
Ranpak Holdings
PACK
$553M
| $308K | ﹤0.01% |
+15,058
| New | +$393K |
|
868
iShares Global Industrials ETF
EXI
$1.41B
| $303K | ﹤0.01% |
2,612
| – | – |
|
|
ABMD
869
DELISTED
Abiomed Inc
ABMD
| $302K | ﹤0.01% |
912
-1,727
| -65% | -$532K |
|
870
Open Text
OTEX
$5.43B
| $300K | ﹤0.01% |
7,076
-2,278
| -24% | -$101K |
|
|
VSXY
871
Victoria's Secret
VSXY
$6.64B
| $300K | ﹤0.01% |
5,835
-76
| -1% | -$4.13K |
|
|
AZEK
872
DELISTED
The AZEK Co
AZEK
| $299K | ﹤0.01% |
12,041
+1,532
| +15% | +$48.2K |
|
873
Evergy
EVRG
$20.1B
| $298K | ﹤0.01% |
4,358
+23
| +0.5% | +$1.48K |
|
|
CIO
874
DELISTED
City Office REIT
CIO
| $297K | ﹤0.01% |
+16,833
| New | +$303K |
|
|
DAY
875
DELISTED
Dayforce
DAY
| $295K | ﹤0.01% |
4,318
+3,525
| +445% | +$261K |
|
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.