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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
PNR icon
1101
Pentair
PNR
$10.2B
$133K ﹤0.01%
2,451
+347
+16% +$21K
EEFT icon
1102
Euronet Worldwide
EEFT
$3.02B
$132K ﹤0.01%
1,017
-2,796
-73% -$355K
WYNN icon
1103
Wynn Resorts
WYNN
$10.1B
$132K ﹤0.01%
1,652
+574
+53% +$48.4K
AN icon
1104
AutoNation
AN
$6.97B
$131K ﹤0.01%
1,315
+16
+1% +$1.77K
APPN icon
1105
Appian
APPN
$1.74B
$131K ﹤0.01%
2,150
+50
+2% +$2.84K
EG icon
1106
Everest Group
EG
$15.2B
$131K ﹤0.01%
435
+86
+25% +$24.7K
FLNC icon
1107
Fluence Energy
FLNC
$1.78B
$131K ﹤0.01%
10,000
– –
MVBF icon
1108
MVB Financial
MVBF
$374M
$131K ﹤0.01%
3,150
– –
LAC
1109
DELISTED
Lithium Americas Corp. Common Shares
LAC
$131K ﹤0.01%
3,393
-179
-5% -$5.09K
FOX icon
1110
Fox Class B
FOX
$20.7B
$130K ﹤0.01%
3,596
+432
+14% +$16.1K
FTC icon
1111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$130K ﹤0.01%
1,221
– –
QUOT
1112
DELISTED
Quotient Technology Inc
QUOT
$130K ﹤0.01%
20,336
– –
ASH icon
1113
Ashland
ASH
$3.04B
$129K ﹤0.01%
1,306
+22
+2% +$2.12K
HBI
1114
DELISTED
Hanesbrands
HBI
$129K ﹤0.01%
8,676
-781
-8% -$12.3K
IHI icon
1115
iShares US Medical Devices ETF
IHI
$3.02B
$129K ﹤0.01%
2,118
– –
NMZ icon
1116
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$129K ﹤0.01%
9,953
+5,453
+121% +$75.8K
EWJ icon
1117
iShares MSCI Japan ETF
EWJ
$21.7B
$128K ﹤0.01%
2,079
-106
-5% -$6.73K
BOAT icon
1118
SonicShares Global Shipping ETF
BOAT
$77.7M
$127K ﹤0.01%
3,677
– –
AIZ icon
1119
Assurant
AIZ
$13.7B
$126K ﹤0.01%
695
+53
+8% +$8.68K
KD icon
1120
Kyndryl
KD
$2.66B
$126K ﹤0.01%
9,568
-7,620
-44% -$115K
MHK icon
1121
Mohawk Industries
MHK
$6.9B
$126K ﹤0.01%
1,015
+142
+16% +$21.3K
PFO
1122
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$126K ﹤0.01%
10,955
– –
CMBT
1123
CMB.TECH NV
CMBT
$4.57B
$126K ﹤0.01%
11,898
+3,335
+39% +$33.1K
EP.PRC icon
1124
El Paso Energy Capital Trust I
EP.PRC
$225M
$125K ﹤0.01%
2,500
– –
EME icon
1125
Emcor
EME
$33.1B
$124K ﹤0.01%
1,100
+223
+25% +$26.3K
43 44
45
46 47

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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.