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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
NLSN
1001
DELISTED
Nielsen Holdings plc
NLSN
$197K ﹤0.01%
7,246
+2,441
+51% +$48.5K
GRMN
1002
Garmin
GRMN
$46.9B
$196K ﹤0.01%
1,653
+433
+35% +$52.1K
IYF icon
1003
iShares US Financials ETF
IYF
$4.39B
$196K ﹤0.01%
2,318
-114
-5% -$9.82K
WRB icon
1004
W.R. Berkley
WRB
$28B
$196K ﹤0.01%
4,418
+152
+4% +$6.06K
MFC icon
1005
Manulife Financial
MFC
$72.6B
$195K ﹤0.01%
9,147
+5,111
+127% +$105K
AIV
1006
Aimco
AIV
$380M
$194K ﹤0.01%
26,504
-18,722
-41% -$133K
ITA icon
1007
iShares US Aerospace & Defense ETF
ITA
$14.2B
$193K ﹤0.01%
1,744
+440
+34% +$46.8K
PTC icon
1008
PTC
PTC
$13.7B
$192K ﹤0.01%
1,787
+691
+63% +$77.7K
VONV icon
1009
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$191K ﹤0.01%
2,630
– –
DINO icon
1010
HF Sinclair
DINO
$15.9B
$190K ﹤0.01%
4,775
-572
-11% -$20.1K
JPC icon
1011
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$190K ﹤0.01%
22,115
– –
MGV icon
1012
Vanguard Mega Cap Value ETF
MGV
$13.2B
$190K ﹤0.01%
1,770
– –
NXST icon
1013
Nexstar Media Group
NXST
$5.6B
$190K ﹤0.01%
1,008
-60
-6% -$10.4K
VPL icon
1014
Vanguard FTSE Pacific ETF
VPL
$8.05B
$189K ﹤0.01%
2,552
-51
-2% -$3.81K
DECK icon
1015
Deckers Outdoor
DECK
$13.3B
$188K ﹤0.01%
4,128
-99,978
-96% -$4.96M
GSLC icon
1016
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$188K ﹤0.01%
2,116
+266
+14% +$23.5K
NVR icon
1017
NVR
NVR
$17.2B
$188K ﹤0.01%
42
+2
+5% +$10.2K
DVYE icon
1018
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$184K ﹤0.01%
5,612
– –
BUD icon
1019
AB InBev
BUD
$158B
$183K ﹤0.01%
3,054
-731
-19% -$45.1K
GUNR icon
1020
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$183K ﹤0.01%
3,904
+129
+3% +$5.61K
IYC icon
1021
iShares US Consumer Discretionary ETF
IYC
$1.12B
$183K ﹤0.01%
2,436
– –
SLYV icon
1022
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$183K ﹤0.01%
2,192
+50
+2% +$4.14K
TLTD icon
1023
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$183K ﹤0.01%
2,687
– –
WK icon
1024
Workiva
WK
$2.94B
$183K ﹤0.01%
1,547
+65
+4% +$7.18K
WPP icon
1025
WPP
WPP
$4.04B
$183K ﹤0.01%
2,801
-114
-4% -$8.49K
39 40
41
42 43

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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.