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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 | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$91.1B
| $25.8M | 0.11% |
108,479
-1,787
| -2% | -$420K |
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $25.7M | 0.1% |
187,453
+12,556
| +7% | +$1.66M |
|
178
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $25.3M | 0.1% |
671,284
-71,910
| -10% | -$2.75M |
|
179
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $25.3M | 0.1% |
661,904
+63,880
| +11% | +$2.21M |
|
180
Estee Lauder
EL
$29B
| $24.9M | 0.1% |
91,374
-1,103
| -1% | -$332K |
|
181
Micron Technology
MU
$1.05T
| $24.4M | 0.1% |
313,560
-14,233
| -4% | -$1.21M |
|
182
IBM
IBM
$203B
| $23.4M | 0.1% |
180,240
+21,298
| +13% | +$2.78M |
|
183
Vanguard Total World Stock ETF
VT
$76.5B
| $23M | 0.09% |
226,879
+37,201
| +20% | +$3.77M |
|
184
Gilead Sciences
GILD
$162B
| $22.8M | 0.09% |
383,054
-16,840
| -4% | -$1.08M |
|
185
Sysco
SYY
$39.6B
| $22.5M | 0.09% |
275,552
+6,723
| +3% | +$543K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $20.8M | 0.08% |
173,638
-3,707
| -2% | -$436K |
|
187
O'Reilly Automotive
ORLY
$71.5B
| $20.6M | 0.08% |
451,245
+19,230
| +4% | +$859K |
|
188
Lockheed Martin
LMT
$133B
| $20.4M | 0.08% |
46,259
-1,223
| -3% | -$496K |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $20.3M | 0.08% |
91,203
+12,548
| +16% | +$2.77M |
|
190
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $20.3M | 0.08% |
115,455
+15,643
| +16% | +$2.72M |
|
191
CSX Corp
CSX
$98.5B
| $19.9M | 0.08% |
532,478
-14,829
| -3% | -$525K |
|
|
SCS
192
DELISTED
Steelcase
SCS
| $19.8M | 0.08% |
1,658,704
+88,106
| +6% | +$1.06M |
|
193
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $19.3M | 0.08% |
759,505
-42,977
| -5% | -$1.11M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $19.1M | 0.08% |
173,124
-53,537
| -24% | -$6.29M |
|
195
Advanced Micro Devices
AMD
$869B
| $19M | 0.08% |
173,938
+106,731
| +159% | +$12.7M |
|
196
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
| $18.9M | 0.08% |
462,503
+34,682
| +8% | +$1.4M |
|
197
CDW
CDW
$17B
| $18.4M | 0.08% |
102,803
+1,955
| +2% | +$358K |
|
198
Advanced Drainage Systems
WMS
$10.9B
| $18.2M | 0.07% |
153,136
-10,341
| -6% | -$1.23M |
|
199
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $17.8M | 0.07% |
71,798
+2,959
| +4% | +$729K |
|
200
Prologis
PLD
$138B
| $17.8M | 0.07% |
109,961
-21,247
| -16% | -$3.24M |
|
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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.