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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
AAXJ icon
1076
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$145K ﹤0.01%
1,936
– –
FXZ icon
1077
First Trust Materials AlphaDEX Fund
FXZ
$378M
$143K ﹤0.01%
2,000
– –
NWSA icon
1078
News Corp Class A
NWSA
$14.5B
$143K ﹤0.01%
6,459
+2,416
+60% +$53.4K
SPEU icon
1079
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$142K ﹤0.01%
3,649
– –
TMFG icon
1080
Motley Fool Global Opportunities ETF
TMFG
$345M
$142K ﹤0.01%
4,859
-400
-8% -$11.5K
BL icon
1081
BlackLine
BL
$1.69B
$141K ﹤0.01%
1,921
-4,394
-70% -$355K
BRO icon
1082
Brown & Brown
BRO
$22.9B
$141K ﹤0.01%
1,950
+1,267
+186% +$85K
UA icon
1083
Under Armour Class C
UA
$2.92B
$141K ﹤0.01%
9,046
+6,786
+300% +$106K
MTN icon
1084
Vail Resorts
MTN
$5.19B
$140K ﹤0.01%
538
-4
-0.7% -$1.09K
ROKU icon
1085
Roku
ROKU
$21.1B
$139K ﹤0.01%
1,112
+117
+12% +$17.2K
FTCS icon
1086
First Trust Capital Strength ETF
FTCS
$7.88B
$138K ﹤0.01%
1,771
+309
+21% +$24K
KBE icon
1087
State Street SPDR S&P Bank ETF
KBE
$1.64B
$138K ﹤0.01%
2,639
– –
UNM icon
1088
Unum
UNM
$13.8B
$138K ﹤0.01%
4,379
-207
-5% -$5.78K
PSP icon
1089
Invesco Global Listed Private Equity ETF
PSP
$228M
$137K ﹤0.01%
2,127
– –
DFAU icon
1090
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$136K ﹤0.01%
4,300
-5,247
-55% -$163K
SLM icon
1091
SLM Corp
SLM
$4.57B
$136K ﹤0.01%
7,396
+1,282
+21% +$24.2K
WCC
1092
WESCO International
WCC
$16.2B
$136K ﹤0.01%
1,046
+73
+8% +$9.15K
NUO
1093
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$136K ﹤0.01%
9,840
– –
FRME icon
1094
First Merchants
FRME
$2.72B
$135K ﹤0.01%
3,246
– –
TDTT icon
1095
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$135K ﹤0.01%
5,215
– –
VVV icon
1096
Valvoline
VVV
$4.97B
$135K ﹤0.01%
4,265
+165
+4% +$5.39K
CGW icon
1097
Invesco S&P Global Water Index ETF
CGW
$1.05B
$134K ﹤0.01%
2,565
+1,600
+166% +$85K
UCO icon
1098
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$134K ﹤0.01%
3,488
– –
EZU icon
1099
iShare MSCI Eurozone ETF
EZU
$9.41B
$133K ﹤0.01%
3,071
-13
-0.4% -$592
PHO icon
1100
Invesco Water Resources ETF
PHO
$1.97B
$133K ﹤0.01%
2,501
– –
42 43
44
45 46

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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.