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Fifth Third Bancorp

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
Cap. Flow
+$244M
Cap. Flow %
1%
Top 10 Hldgs %
26.27%
Holding
2,854
New
162
Increased
1,041
Reduced
833
Closed
162

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$99.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$23.3M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$22.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$22.6M
5
CVX icon
Chevron
CVX
+$19.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.7M
2
AAPL icon
Apple
AAPL
+$43.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.4M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$21.2M
5
META icon
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
IR icon
901
Ingersoll Rand
IR
$33B
$275K ﹤0.01%
5,478
+1,029
+23% +$55.1K
DBA icon
902
Invesco DB Agriculture Fund
DBA
$1.26B
$274K ﹤0.01%
12,500
– –
NUV icon
903
Nuveen Municipal Value Fund
NUV
$1.91B
$274K ﹤0.01%
28,626
+13,839
+94% +$136K
WSBC icon
904
WesBanco
WSBC
$3.95B
$274K ﹤0.01%
7,984
– –
HWM icon
905
Howmet Aerospace
HWM
$116B
$273K ﹤0.01%
7,592
+2,167
+40% +$74K
WFC.PRL icon
906
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$273K ﹤0.01%
206
– –
EEMV icon
907
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$272K ﹤0.01%
4,455
-124,026
-97% -$7.69M
IVOG icon
908
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$269K ﹤0.01%
2,802
– –
SIZE icon
909
iShares MSCI USA Size Factor ETF
SIZE
$427M
$268K ﹤0.01%
2,056
-145
-7% -$18.7K
HYMB icon
910
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$267K ﹤0.01%
9,666
+8,216
+567% +$237K
RPG icon
911
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$265K ﹤0.01%
7,205
– –
FOXA icon
912
Fox Class A
FOXA
$23.2B
$263K ﹤0.01%
6,664
+1,223
+22% +$49.6K
BEN icon
913
Franklin Resources
BEN
$16.9B
$262K ﹤0.01%
9,371
-132
-1% -$4.03K
OSUR icon
914
OraSure Technologies
OSUR
$273M
$262K ﹤0.01%
38,616
+8,458
+28% +$67.6K
BGB
915
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$261K ﹤0.01%
20,000
– –
SCHM icon
916
Schwab US Mid-Cap ETF
SCHM
$14.6B
$261K ﹤0.01%
10,326
+387
+4% +$9.7K
SPSC icon
917
SPS Commerce
SPSC
$2.25B
$261K ﹤0.01%
1,988
-13
-0.6% -$1.63K
BYD icon
918
Boyd Gaming
BYD
$6.47B
$260K ﹤0.01%
3,955
+308
+8% +$20K
FHI icon
919
Federated Hermes
FHI
$4.4B
$260K ﹤0.01%
7,642
+73
+1% +$2.48K
UTF icon
920
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$259K ﹤0.01%
8,943
-832
-9% -$22.6K
PNW icon
921
Pinnacle West Capital
PNW
$12.9B
$258K ﹤0.01%
3,305
+1,038
+46% +$74.3K
VONG icon
922
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$258K ﹤0.01%
3,610
-430
-11% -$30.2K
CWB icon
923
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$256K ﹤0.01%
3,329
-175
-5% -$13.4K
MXI icon
924
iShares Global Materials ETF
MXI
$338M
$256K ﹤0.01%
2,727
+310
+13% +$27.9K
WTBA icon
925
West Bancorporation
WTBA
$464M
$256K ﹤0.01%
9,400
– –
35 36
37
38 39

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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.