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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
AMGN icon
76
Amgen
AMGN
$202B
$79.3M 0.32%
328,063
-11,559
-3% -$2.66M
VV icon
77
Vanguard Large-Cap ETF
VV
$52.1B
$77.9M 0.32%
373,591
+2,346
+0.6% +$482K
ADBE icon
78
Adobe
ADBE
$88.8B
$77.2M 0.32%
169,528
-18,337
-10% -$8.82M
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$76.3M 0.31%
712,502
+12,791
+2% +$1.41M
CMCSA icon
80
Comcast
CMCSA
$80.2B
$76.1M 0.31%
1,624,791
+23,141
+1% +$1.11M
ITW icon
81
Illinois Tool Works
ITW
$81.1B
$74.9M 0.31%
357,737
-567
-0.2% -$127K
CAT icon
82
Caterpillar
CAT
$410B
$73.8M 0.3%
331,156
+9,206
+3% +$1.93M
CINF icon
83
Cincinnati Financial
CINF
$28.1B
$72.9M 0.3%
536,537
-4,550
-0.8% -$559K
VUG icon
84
Vanguard Growth ETF
VUG
$217B
$72.8M 0.3%
1,519,596
+157,644
+12% +$7.46M
TXN icon
85
Texas Instruments
TXN
$255B
$72.4M 0.3%
394,565
-16,982
-4% -$2.99M
TSLA icon
86
Tesla
TSLA
$1.23T
$72.1M 0.29%
200,805
+9,957
+5% +$3.1M
MRK icon
87
Merck
MRK
$324B
$70.7M 0.29%
861,695
+57,764
+7% +$4.55M
RTX icon
88
RTX Corp
RTX
$287B
$69.8M 0.29%
704,869
+127,678
+22% +$12.1M
MDT icon
89
Medtronic
MDT
$107B
$68.4M 0.28%
616,529
+22,847
+4% +$2.41M
AMAT icon
90
Applied Materials
AMAT
$433B
$68.3M 0.28%
518,011
+45,858
+10% +$6.31M
IGF icon
91
iShares Global Infrastructure ETF
IGF
$11B
$68.2M 0.28%
1,341,483
-443,035
-25% -$21.2M
USB icon
92
US Bancorp
USB
$99.8B
$68.2M 0.28%
1,282,755
-3,415
-0.3% -$196K
VZ icon
93
Verizon
VZ
$189B
$67.7M 0.28%
1,329,236
-43,786
-3% -$2.32M
DE icon
94
Deere & Co
DE
$166B
$67.5M 0.28%
162,495
+9,012
+6% +$3.45M
LIN icon
95
Linde
LIN
$237B
$67.1M 0.27%
210,080
+7,780
+4% +$2.41M
GLD icon
96
SPDR Gold Trust
GLD
$131B
$64.4M 0.26%
356,454
+12,943
+4% +$2.27M
EMR icon
97
Emerson Electric
EMR
$83B
$64.3M 0.26%
655,748
-15,434
-2% -$1.46M
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$102B
$64.1M 0.26%
2,438,397
+863,229
+55% +$22.6M
SNPS icon
99
Synopsys
SNPS
$71.7B
$62.6M 0.26%
187,699
+233
+0.1% +$72.7K
UPS icon
100
United Parcel Service
UPS
$97.5B
$60.9M 0.25%
283,860
+22,292
+9% +$4.74M
2 3
4
5 6

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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.