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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 | |
|---|---|---|---|---|---|---|
951
Teradata
TDC
$2.68B
| $236K | ﹤0.01% |
4,791
+204
| +4% | +$9.35K |
|
952
Exponent
EXPO
$2.98B
| $235K | ﹤0.01% |
2,175
+116
| +6% | +$11.2K |
|
|
PCH
953
DELISTED
PotlatchDeltic
PCH
| $234K | ﹤0.01% |
4,439
-276
| -6% | -$15.1K |
|
|
PBCT
954
DELISTED
People's United Financial Inc
PBCT
| $232K | ﹤0.01% |
11,614
+1,668
| +17% | +$34.1K |
|
955
LKQ Corp
LKQ
$6.58B
| $231K | ﹤0.01% |
5,096
+2,026
| +66% | +$104K |
|
956
Newell Brands
NWL
$2.16B
| $231K | ﹤0.01% |
10,809
+2,557
| +31% | +$59.1K |
|
957
SITE Centers
SITC
$230M
| $231K | ﹤0.01% |
17,688
+773
| +5% | +$9.41K |
|
958
Whirlpool
WHR
$2.42B
| $231K | ﹤0.01% |
1,339
-4,097
| -75% | -$830K |
|
959
Vipshop
VIPS
$6.84B
| $230K | ﹤0.01% |
25,542
-91
| -0.4% | -$803 |
|
960
Invesco
IVZ
$13.3B
| $229K | ﹤0.01% |
9,946
+2,003
| +25% | +$44.4K |
|
961
Agree Realty
ADC
$9.68B
| $228K | ﹤0.01% |
3,443
+18
| +0.5% | +$1.17K |
|
962
AstraZeneca
AZN
$263B
| $226K | ﹤0.01% |
1,700
-255
| -13% | -$30.6K |
|
963
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $226K | ﹤0.01% |
3,280
| – | – |
|
964
NRG Energy
NRG
$29.8B
| $226K | ﹤0.01% |
5,880
+1,889
| +47% | +$73.6K |
|
965
ZIM Integrated Shipping Services
ZIM
$3B
| $226K | ﹤0.01% |
3,102
+723
| +30% | +$50K |
|
966
Ally Financial
ALLY
$13.1B
| $225K | ﹤0.01% |
5,186
-201
| -4% | -$9.49K |
|
967
Invesco Senior Loan ETF
BKLN
$7.1B
| $224K | ﹤0.01% |
10,308
-3,104
| -23% | -$67.8K |
|
968
NiSource
NI
$22.4B
| $223K | ﹤0.01% |
7,007
+173
| +3% | +$5.02K |
|
969
Invesco Solar ETF
TAN
$1.47B
| $223K | ﹤0.01% |
2,952
+1,967
| +200% | +$136K |
|
970
Gen Digital
GEN
$15.6B
| $222K | ﹤0.01% |
8,373
+2,486
| +42% | +$68.4K |
|
971
Hilton Grand Vacations
HGV
$3.84B
| $222K | ﹤0.01% |
4,275
| – | – |
|
972
DXC Technology
DXC
$1.63B
| $221K | ﹤0.01% |
6,762
+748
| +12% | +$24.7K |
|
973
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $221K | ﹤0.01% |
2,048
| – | – |
|
974
Mitek Systems
MITK
$762M
| $220K | ﹤0.01% |
15,000
-500
| -3% | -$7.66K |
|
|
PSTL
975
Postal Realty Trust
PSTL
$723M
| $220K | ﹤0.01% |
13,058
+71
| +0.5% | +$1.26K |
|
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.