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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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$126B
| $47M | 0.19% |
114,508
+18,194
| +19% | +$7.41M |
|
127
American Tower
AMT
$77.8B
| $46.7M | 0.19% |
185,952
-3,928
| -2% | -$958K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.9M | 0.19% |
183,488
+5,429
| +3% | +$1.23M |
|
129
L3Harris
LHX
$56.1B
| $45.5M | 0.19% |
183,180
-4,407
| -2% | -$1.03M |
|
130
TJX Companies
TJX
$171B
| $44.5M | 0.18% |
735,180
-17,653
| -2% | -$1.18M |
|
131
Marvell Technology
MRVL
$172B
| $42.3M | 0.17% |
589,907
+32,053
| +6% | +$2.31M |
|
132
ServiceNow
NOW
$102B
| $41.9M | 0.17% |
376,585
+31,660
| +9% | +$3.55M |
|
133
Truist Financial
TFC
$63.1B
| $41.9M | 0.17% |
739,701
+93,654
| +14% | +$5.78M |
|
134
Freeport-McMoran
FCX
$89.5B
| $40.9M | 0.17% |
821,810
+437,657
| +114% | +$19.4M |
|
135
Air Products & Chemicals
APD
$66.3B
| $40.4M | 0.16% |
161,575
-3,561
| -2% | -$915K |
|
136
Mondelez International
MDLZ
$77.9B
| $40.1M | 0.16% |
638,391
+22,758
| +4% | +$1.48M |
|
137
Waste Management
WM
$96B
| $38.4M | 0.16% |
242,484
+2,339
| +1% | +$355K |
|
138
Philip Morris
PM
$303B
| $38.3M | 0.16% |
407,633
+3,844
| +1% | +$385K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $38.2M | 0.16% |
464,703
-1,049
| -0.2% | -$87.7K |
|
140
Chubb
CB
$139B
| $37.3M | 0.15% |
174,263
+7,944
| +5% | +$1.61M |
|
141
Duke Energy
DUK
$102B
| $37M | 0.15% |
331,242
+11,075
| +3% | +$1.15M |
|
142
EOG Resources
EOG
$78.3B
| $37M | 0.15% |
310,036
+25,516
| +9% | +$2.84M |
|
143
Zoetis
ZTS
$31.8B
| $36.7M | 0.15% |
194,558
-7,712
| -4% | -$1.52M |
|
144
Yum! Brands
YUM
$40.9B
| $35.7M | 0.15% |
301,025
-12,730
| -4% | -$1.57M |
|
145
Intercontinental Exchange
ICE
$82.2B
| $34.9M | 0.14% |
263,813
+8,488
| +3% | +$1.1M |
|
146
PayPal
PYPL
$49.5B
| $34.2M | 0.14% |
295,641
-27,053
| -8% | -$3.6M |
|
147
Norwegian Cruise Line
NCLH
$8.9B
| $33.8M | 0.14% |
1,542,522
-49,652
| -3% | -$1.01M |
|
148
General Motors
GM
$74.2B
| $32.6M | 0.13% |
744,443
+85,185
| +13% | +$4.25M |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $32.5M | 0.13% |
565,148
-1,513
| -0.3% | -$89K |
|
150
Schwab US TIPS ETF
SCHP
$16.3B
| $32.5M | 0.13% |
1,071,600
+3,430
| +0.3% | +$105K |
|
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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.