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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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$88.5B
| $32.3M | 0.13% |
259,281
-4,884
| -2% | -$649K |
|
|
MRSH
152
Marsh
MRSH
$85.4B
| $32.2M | 0.13% |
188,976
-9,319
| -5% | -$1.47M |
|
153
Delta Air Lines
DAL
$56.4B
| $31.7M | 0.13% |
800,628
+70,599
| +10% | +$2.75M |
|
154
Intuitive Surgical
ISRG
$122B
| $31.6M | 0.13% |
104,807
-4,121
| -4% | -$1.2M |
|
155
iShares National Muni Bond ETF
MUB
$45.1B
| $31.5M | 0.13% |
287,697
-18,653
| -6% | -$2.11M |
|
156
iShares Russell 2000 Value ETF
IWN
$14.5B
| $31.4M | 0.13% |
194,805
+21,165
| +12% | +$3.37M |
|
157
Goldman Sachs
GS
$316B
| $31.2M | 0.13% |
94,446
-2,632
| -3% | -$930K |
|
158
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $30.5M | 0.12% |
606,036
+3,558
| +0.6% | +$181K |
|
159
ARK Innovation ETF
ARKK
$5.95B
| $30.1M | 0.12% |
453,619
-121,604
| -21% | -$8.58M |
|
160
Constellation Brands
STZ
$22.2B
| $30M | 0.12% |
130,313
+23,223
| +22% | +$5.36M |
|
161
Target
TGT
$62.4B
| $29.8M | 0.12% |
140,386
+7,082
| +5% | +$1.53M |
|
162
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $29.6M | 0.12% |
380,030
-32,882
| -8% | -$2.61M |
|
163
Stryker
SYK
$126B
| $29.1M | 0.12% |
108,707
-6,310
| -5% | -$1.63M |
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $28.8M | 0.12% |
433,392
-17,837
| -4% | -$1.21M |
|
165
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $28.2M | 0.12% |
1,100,281
-625,564
| -36% | -$16.4M |
|
166
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $28M | 0.11% |
729,640
+47,758
| +7% | +$1.87M |
|
167
Analog Devices
ADI
$181B
| $27.5M | 0.11% |
166,657
+54,993
| +49% | +$8.91M |
|
168
D.R. Horton
DHI
$40.8B
| $27.4M | 0.11% |
367,634
-797
| -0.2% | -$69.1K |
|
169
Netflix
NFLX
$292B
| $27.3M | 0.11% |
727,540
-22,890
| -3% | -$953K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $27.2M | 0.11% |
271,113
+1,333
| +0.5% | +$133K |
|
171
General Dynamics
GD
$104B
| $27M | 0.11% |
111,791
-350
| -0.3% | -$77.7K |
|
172
iShares Select U.S. REIT ETF
ICF
$2.13B
| $26.8M | 0.11% |
377,626
-3,083
| -0.8% | -$212K |
|
173
Vanguard Information Technology ETF
VGT
$141B
| $26.7M | 0.11% |
512,848
+42,360
| +9% | +$2.17M |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $26.7M | 0.11% |
515,509
-105,389
| -17% | -$5.56M |
|
175
iShares Russell 3000 ETF
IWV
$19.6B
| $26.5M | 0.11% |
101,177
+208
| +0.2% | +$53.8K |
|
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.