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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
DGRO icon
926
iShares Core Dividend Growth ETF
DGRO
$42.6B
$255K ﹤0.01%
4,771
+76
+2% +$4.06K
NTES icon
927
NetEase
NTES
$76.5B
$255K ﹤0.01%
2,841
+74
+3% +$7.04K
SCHV
928
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$254K ﹤0.01%
10,680
+585
+6% +$13.8K
SPUS icon
929
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$254K ﹤0.01%
8,140
– –
VTWO icon
930
Vanguard Russell 2000 ETF
VTWO
$17.3B
$254K ﹤0.01%
3,063
– –
FDN icon
931
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$253K ﹤0.01%
1,347
– –
HOG icon
932
Harley-Davidson
HOG
$2.68B
$253K ﹤0.01%
6,412
-207
-3% -$7.98K
SU icon
933
Suncor Energy
SU
$77.7B
$253K ﹤0.01%
7,754
-943
-11% -$28K
CUBE icon
934
CubeSmart
CUBE
$9.53B
$252K ﹤0.01%
4,848
-268
-5% -$13.6K
IHDG icon
935
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$251K ﹤0.01%
5,849
– –
GDV icon
936
Gabelli Dividend & Income Trust
GDV
$2.6B
$250K ﹤0.01%
10,134
+134
+1% +$3.34K
ROL icon
937
Rollins
ROL
$18.6B
$250K ﹤0.01%
7,128
+2,896
+68% +$94K
AVDV icon
938
Avantis International Small Cap Value ETF
AVDV
$18.9B
$249K ﹤0.01%
+3,976
New +$250K
NICE icon
939
Nice
NICE
$5.29B
$249K ﹤0.01%
1,136
+2
+0.2% +$485
HRB icon
940
H&R Block
HRB
$5.18B
$248K ﹤0.01%
9,521
+186
+2% +$4.51K
NTRA icon
941
Natera
NTRA
$37.5B
$248K ﹤0.01%
6,090
+805
+15% +$48.4K
IXP icon
942
iShares Global Comm Services ETF
IXP
$515M
$247K ﹤0.01%
3,345
– –
CNA icon
943
CNA Financial
CNA
$14.5B
$246K ﹤0.01%
5,055
– –
CHS
944
DELISTED
Chicos FAS, Inc.
CHS
$245K ﹤0.01%
50,950
-20,524
-29% -$96K
DISCK
945
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$245K ﹤0.01%
9,812
+2,408
+33% +$65.4K
DNP icon
946
DNP Select Income Fund
DNP
$4.18B
$244K ﹤0.01%
20,685
– –
ATO icon
947
Atmos Energy
ATO
$29.9B
$243K ﹤0.01%
2,037
+297
+17% +$32.4K
IMCG icon
948
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$243K ﹤0.01%
3,786
-656
-15% -$42.2K
FIX icon
949
Comfort Systems
FIX
$61B
$242K ﹤0.01%
2,721
-90
-3% -$8.08K
AIVL icon
950
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$241K ﹤0.01%
2,436
– –
36 37
38
39 40

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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.