We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $60.1M | 0.25% |
1,129,731
-14,617
| -1% | -$855K |
|
|
FITB
102
Fifth Third Bancorp
FITB
$52.3B
| $59.9M | 0.24% |
1,392,871
-51,072
| -4% | -$2.38M |
|
103
Vanguard Value ETF
VTV
$189B
| $57.9M | 0.24% |
392,040
+44,470
| +13% | +$6.49M |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $57.8M | 0.24% |
727,282
-3,000
| -0.4% | -$236K |
|
105
CVS Health
CVS
$138B
| $57.5M | 0.23% |
568,080
+52,281
| +10% | +$5.49M |
|
106
iShares Select Dividend ETF
DVY
$23.9B
| $56.9M | 0.23% |
443,874
+23,552
| +6% | +$2.94M |
|
107
Microchip Technology
MCHP
$43B
| $56.8M | 0.23% |
755,879
-20,374
| -3% | -$1.53M |
|
108
Boeing
BA
$166B
| $56.6M | 0.23% |
295,714
+26,471
| +10% | +$5.31M |
|
109
Cintas
CTAS
$82B
| $56M | 0.23% |
526,220
-7,556
| -1% | -$735K |
|
110
iShares S&P 500 Value ETF
IVE
$49B
| $55.7M | 0.23% |
357,379
+64,108
| +22% | +$9.86M |
|
111
Norfolk Southern
NSC
$79.3B
| $55.4M | 0.23% |
194,191
-1,627
| -0.8% | -$448K |
|
112
Oracle
ORCL
$342B
| $54.6M | 0.22% |
660,579
-10,107
| -2% | -$819K |
|
113
ConocoPhillips
COP
$147B
| $54.3M | 0.22% |
542,695
+2,236
| +0.4% | +$206K |
|
114
FedEx
FDX
$75.1B
| $53.6M | 0.22% |
231,465
+6,481
| +3% | +$1.52M |
|
115
Wells Fargo
WFC
$263B
| $53.5M | 0.22% |
1,103,906
+140,018
| +15% | +$7.49M |
|
116
Ecolab
ECL
$75.4B
| $51.8M | 0.21% |
293,191
-4,848
| -2% | -$911K |
|
117
Eli Lilly
LLY
$1.07T
| $51.1M | 0.21% |
178,322
+13,003
| +8% | +$3.35M |
|
118
SLB Ltd
SLB
$77.3B
| $50.7M | 0.21% |
1,227,858
-19,825
| -2% | -$777K |
|
119
Citigroup
C
$223B
| $49.8M | 0.2% |
931,712
-168,251
| -15% | -$10.4M |
|
120
American Express
AXP
$220B
| $49.1M | 0.2% |
262,584
+36,460
| +16% | +$6.58M |
|
121
Starbucks
SBUX
$119B
| $49.1M | 0.2% |
539,667
-67,530
| -11% | -$6.37M |
|
122
Parker-Hannifin
PH
$125B
| $48.9M | 0.2% |
172,452
+6,050
| +4% | +$1.82M |
|
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $48.5M | 0.2% |
1,319,619
+104,334
| +9% | +$4.01M |
|
124
Marathon Petroleum
MPC
$91.5B
| $48.3M | 0.2% |
564,891
+128,243
| +29% | +$9.75M |
|
125
iShares TIPS Bond ETF
TIP
$14.5B
| $47.2M | 0.19% |
379,222
+9,428
| +3% | +$1.19M |
|
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.