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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
PLL
1451
DELISTED
Piedmont Lithium
PLL
$50K ﹤0.01%
+685
New +$38.5K
PRLB icon
1452
Protolabs
PRLB
$1.85B
$50K ﹤0.01%
946
+35
+4% +$1.84K
QTWO icon
1453
Q2 Holdings
QTWO
$3.64B
$50K ﹤0.01%
815
+230
+39% +$14.7K
RYN icon
1454
Rayonier
RYN
$6.52B
$50K ﹤0.01%
1,337
-3,267
-71% -$116K
SPYM
1455
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$50K ﹤0.01%
935
+509
+119% +$26.7K
JJN
1456
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$50K ﹤0.01%
1,176
– –
AEF
1457
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$49K ﹤0.01%
7,220
– –
DY icon
1458
Dycom Industries
DY
$12.7B
$49K ﹤0.01%
511
+8
+2% +$732
PSK icon
1459
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$49K ﹤0.01%
1,266
– –
VCEL icon
1460
Vericel Corp
VCEL
$2.31B
$49K ﹤0.01%
1,283
+648
+102% +$23.4K
AWI icon
1461
Armstrong World Industries
AWI
$7.05B
$48K ﹤0.01%
538
-8
-1% -$775
BRX icon
1462
Brixmor Property Group
BRX
$9.93B
$48K ﹤0.01%
1,862
+72
+4% +$1.82K
CHWY icon
1463
Chewy
CHWY
$8.93B
$48K ﹤0.01%
1,173
-852
-42% -$38.7K
DNN icon
1464
Denison Mines
DNN
$2.64B
$48K ﹤0.01%
30,000
– –
GAB icon
1465
Gabelli Equity Trust
GAB
$1.75B
$48K ﹤0.01%
6,886
-1,055
-13% -$7.36K
KRC icon
1466
Kilroy Realty
KRC
$4.58B
$48K ﹤0.01%
623
+22
+4% +$1.54K
TGNA
1467
DELISTED
TEGNA Inc
TGNA
$48K ﹤0.01%
2,160
+114
+6% +$2.4K
SAVE
1468
DELISTED
Spirit Airlines, Inc.
SAVE
$48K ﹤0.01%
2,200
-4
-0.2% -$92
PDCE
1469
DELISTED
PDC Energy, Inc.
PDCE
$48K ﹤0.01%
662
+89
+16% +$5.5K
BDC icon
1470
Belden
BDC
$4.12B
$47K ﹤0.01%
840
-41
-5% -$2.36K
MDYG icon
1471
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$47K ﹤0.01%
628
+158
+34% +$11.7K
OZK icon
1472
Bank OZK
OZK
$5.5B
$47K ﹤0.01%
1,102
-209
-16% -$9.74K
PB icon
1473
Prosperity Bancshares
PB
$8.69B
$47K ﹤0.01%
673
-92
-12% -$6.78K
ROAD icon
1474
Construction Partners
ROAD
$5.94B
$47K ﹤0.01%
1,813
+15
+0.8% +$396
UTG icon
1475
Reaves Utility Income Fund
UTG
$3.64B
$47K ﹤0.01%
1,352
– –
57 58
59
60 61

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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.