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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 | |
|---|---|---|---|---|---|---|
1301
Progyny
PGNY
$2.48B
| $75K | ﹤0.01% |
1,467
+259
| +21% | +$11.1K |
|
1302
TRI-Continental Corp
TY
$1.85B
| $75K | ﹤0.01% |
2,434
| – | – |
|
1303
AGNC Investment
AGNC
$12.4B
| $74K | ﹤0.01% |
5,652
-500
| -8% | -$6.99K |
|
|
EVN
1304
Eaton Vance Municipal Income Trust
EVN
$419M
| $74K | ﹤0.01% |
6,283
| – | – |
|
1305
Novavax
NVAX
$1.25B
| $74K | ﹤0.01% |
1,010
| – | – |
|
1306
Shutterstock
SSTK
$217M
| $74K | ﹤0.01% |
796
+113
| +17% | +$10.5K |
|
1307
US Commodity Index
USCI
$366M
| $74K | ﹤0.01% |
1,350
| – | – |
|
1308
iShares Core US REIT ETF
USRT
$4.73B
| $74K | ﹤0.01% |
1,148
+142
| +14% | +$8.92K |
|
1309
Xerox
XRX
$354M
| $74K | ﹤0.01% |
3,676
+542
| +17% | +$11.4K |
|
1310
Clearway Energy Class C
CWEN
$4.96B
| $73K | ﹤0.01% |
2,005
+644
| +47% | +$21.9K |
|
1311
JD.com
JD
$41.6B
| $73K | ﹤0.01% |
1,260
-675
| -35% | -$45.9K |
|
|
LAZR
1312
DELISTED
Luminar Technologies
LAZR
| $73K | ﹤0.01% |
313
| – | – |
|
1313
Nordson
NDSN
$16.5B
| $73K | ﹤0.01% |
323
-564
| -64% | -$130K |
|
1314
Universal Display
OLED
$3.8B
| $73K | ﹤0.01% |
437
+191
| +78% | +$29.6K |
|
1315
Williams-Sonoma
WSM
$27.3B
| $73K | ﹤0.01% |
1,000
+66
| +7% | +$5K |
|
1316
Western Union
WU
$2.58B
| $73K | ﹤0.01% |
3,903
-4,301
| -52% | -$79.5K |
|
|
NATI
1317
DELISTED
National Instruments Corp
NATI
| $73K | ﹤0.01% |
1,789
-37
| -2% | -$1.49K |
|
1318
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
| $72K | ﹤0.01% |
2,841
| – | – |
|
1319
Fair Isaac
FICO
$29.9B
| $72K | ﹤0.01% |
154
-784
| -84% | -$370K |
|
1320
VanEck Gold Miners ETF
GDX
$23.1B
| $72K | ﹤0.01% |
1,867
-244
| -12% | -$8.29K |
|
1321
Lemonade
LMND
$4.78B
| $72K | ﹤0.01% |
+2,715
| New | +$76.9K |
|
1322
BlackRock MuniHoldings Fund
MHD
$599M
| $72K | ﹤0.01% |
5,050
+4,275
| +552% | +$64.2K |
|
|
SPR
1323
DELISTED
Spirit AeroSystems
SPR
| $72K | ﹤0.01% |
1,480
| – | – |
|
1324
Trex
TREX
$4.49B
| $72K | ﹤0.01% |
1,102
+4
| +0.4% | +$356 |
|
1325
BioNTech
BNTX
$23.2B
| $71K | ﹤0.01% |
418
| – | – |
|
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.