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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 | |
|---|---|---|---|---|---|---|
976
Amcor
AMCR
$20.6B
| $219K | ﹤0.01% |
3,870
+624
| +19% | +$36.4K |
|
977
National Fuel Gas
NFG
$7.84B
| $219K | ﹤0.01% |
3,181
+24
| +0.8% | +$1.52K |
|
978
PVH
PVH
$3.71B
| $218K | ﹤0.01% |
2,841
+694
| +32% | +$64.2K |
|
979
Vornado Realty Trust
VNO
$7.47B
| $215K | ﹤0.01% |
4,734
+231
| +5% | +$10.1K |
|
980
The Ensign Group
ENSG
$10.1B
| $213K | ﹤0.01% |
2,364
-356
| -13% | -$28.9K |
|
981
Royalty Pharma
RPRX
$26.1B
| $213K | ﹤0.01% |
5,457
+1,707
| +46% | +$67K |
|
982
Schwab International Equity ETF
SCHF
$65.6B
| $213K | ﹤0.01% |
11,584
| – | – |
|
983
Virtu Financial
VIRT
$5.2B
| $213K | ﹤0.01% |
5,733
+2,800
| +95% | +$92.5K |
|
984
ArcelorMittal
MT
$50.4B
| $212K | ﹤0.01% |
6,615
| – | – |
|
985
Charles River Laboratories
CRL
$10.9B
| $210K | ﹤0.01% |
738
+270
| +58% | +$83.3K |
|
986
PetMed Express
PETS
$42.5M
| $209K | ﹤0.01% |
8,097
+26
| +0.3% | +$674 |
|
987
Schwab US Broad Market ETF
SCHB
$42.8B
| $209K | ﹤0.01% |
11,739
-447
| -4% | -$7.85K |
|
988
First Trust Global Wind Energy ETF
FAN
$281M
| $207K | ﹤0.01% |
10,456
| – | – |
|
989
Clarivate
CLVT
$1.3B
| $206K | ﹤0.01% |
12,268
+3
| +0% | +$50 |
|
|
B
990
Barrick Mining
B
$62.2B
| $206K | ﹤0.01% |
8,400
+2,688
| +47% | +$57.9K |
|
|
CTLT
991
DELISTED
CATALENT, INC.
CTLT
| $205K | ﹤0.01% |
1,850
+209
| +13% | +$21.8K |
|
992
Jack Henry & Associates
JKHY
$10.7B
| $204K | ﹤0.01% |
1,037
-85
| -8% | -$14.9K |
|
993
Markel Group
MKL
$25B
| $202K | ﹤0.01% |
137
| – | – |
|
994
Warner Bros
WBD
$64.6B
| $202K | ﹤0.01% |
8,123
+2,660
| +49% | +$73K |
|
995
WillScot Mobile Mini Holdings
WSC
$4.8B
| $201K | ﹤0.01% |
5,135
-20
| -0.4% | -$752 |
|
|
SBNY
996
DELISTED
Signature Bank
SBNY
| $201K | ﹤0.01% |
686
+268
| +64% | +$87.1K |
|
997
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $199K | ﹤0.01% |
4,500
| – | – |
|
998
OGE Energy
OGE
$10.3B
| $199K | ﹤0.01% |
4,887
+2,144
| +78% | +$81.3K |
|
999
Palantir
PLTR
$295B
| $199K | ﹤0.01% |
14,500
-17,075
| -54% | -$228K |
|
1000
Unity
U
$12.5B
| $199K | ﹤0.01% |
2,004
+177
| +10% | +$18.3K |
|
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.