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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
DHS icon
1051
WisdomTree US High Dividend Fund
DHS
$1.56B
$164K ﹤0.01%
1,862
– –
ILCG icon
1052
iShares Morningstar Growth ETF
ILCG
$3.1B
$164K ﹤0.01%
2,525
– –
TRMB icon
1053
Trimble
TRMB
$12.3B
$164K ﹤0.01%
2,274
+265
+13% +$18.9K
DES icon
1054
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$163K ﹤0.01%
5,127
– –
FIVE icon
1055
Five Below
FIVE
$11.2B
$163K ﹤0.01%
1,028
+13
+1% +$2.17K
DVA icon
1056
DaVita
DVA
$15.1B
$162K ﹤0.01%
1,433
-5
-0.3% -$561
SNOW icon
1057
Snowflake
SNOW
$92.9B
$160K ﹤0.01%
700
-3,187
-82% -$824K
UVXY icon
1058
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$160K ﹤0.01%
48
+2
+4% +$7.87K
DBL
1059
DoubleLine Opportunistic Credit Fund
DBL
$278M
$159K ﹤0.01%
9,500
– –
HTD
1060
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$158K ﹤0.01%
6,200
– –
PTON icon
1061
Peloton Interactive
PTON
$2.63B
$157K ﹤0.01%
5,928
+5,447
+1,132% +$156K
VOOG icon
1062
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$156K ﹤0.01%
3,390
– –
LOPE icon
1063
Grand Canyon Education
LOPE
$3.71B
$154K ﹤0.01%
1,586
+53
+3% +$4.64K
LW icon
1064
Lamb Weston
LW
$6.82B
$154K ﹤0.01%
2,567
-364
-12% -$22.6K
MEDP icon
1065
Medpace
MEDP
$16.8B
$154K ﹤0.01%
939
-115
-11% -$19K
RBA icon
1066
RB Global
RBA
$20.8B
$153K ﹤0.01%
2,599
-15
-0.6% -$881
VYX icon
1067
NCR Voyix
VYX
$1.06B
$153K ﹤0.01%
6,209
+98
+2% +$2.41K
LDOS icon
1068
Leidos
LDOS
$14.1B
$151K ﹤0.01%
1,399
+130
+10% +$12.5K
BAB icon
1069
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$149K ﹤0.01%
5,025
– –
OTLY
1070
Oatly Group
OTLY
$417M
$148K ﹤0.01%
1,479
+200
+16% +$26.4K
CNXC icon
1071
Concentrix
CNXC
$1.36B
$147K ﹤0.01%
885
+98
+12% +$18.6K
AMJ
1072
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$147K ﹤0.01%
7,027
– –
FXF icon
1073
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$146K ﹤0.01%
1,500
– –
REG icon
1074
Regency Centers
REG
$15B
$146K ﹤0.01%
2,042
+488
+31% +$34.1K
RL icon
1075
Ralph Lauren
RL
$22.2B
$146K ﹤0.01%
1,286
+435
+51% +$51.3K
41 42
43
44 45

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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.