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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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$163B
| $17.7M | 0.07% |
990,291
+53,043
| +6% | +$981K |
|
202
Northrop Grumman
NOC
$76.6B
| $17.2M | 0.07% |
38,462
-197
| -0.5% | -$81.3K |
|
203
Marriott International
MAR
$98.7B
| $17.1M | 0.07% |
97,411
+31,884
| +49% | +$5.3M |
|
204
Public Storage
PSA
$60B
| $17.1M | 0.07% |
43,852
+1,426
| +3% | +$518K |
|
205
Packaging Corp of America
PKG
$22.1B
| $17M | 0.07% |
108,651
-9,120
| -8% | -$1.33M |
|
206
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $16.4M | 0.07% |
182,933
-5,799
| -3% | -$536K |
|
207
Prudential Financial
PRU
$41.4B
| $16.4M | 0.07% |
138,380
+36,084
| +35% | +$4.1M |
|
208
T. Rowe Price
TROW
$25B
| $16.2M | 0.07% |
107,108
-25,173
| -19% | -$3.89M |
|
209
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $15.8M | 0.06% |
145,728
+40,535
| +39% | +$4.5M |
|
210
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $15.8M | 0.06% |
61,721
-607
| -1% | -$155K |
|
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $15.8M | 0.06% |
192,607
-13,045
| -6% | -$1.1M |
|
212
Lam Research
LRCX
$389B
| $15.6M | 0.06% |
290,950
+7,590
| +3% | +$442K |
|
213
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
| $15.4M | 0.06% |
224,515
+39,499
| +21% | +$2.78M |
|
214
Vanguard Total Bond Market
BND
$158B
| $15.3M | 0.06% |
192,411
-25,573
| -12% | -$2.09M |
|
215
Dover
DOV
$27.3B
| $15.3M | 0.06% |
97,265
+3,329
| +4% | +$546K |
|
216
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
| $15.2M | 0.06% |
846,407
+203,025
| +32% | +$3.49M |
|
217
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.8M | 0.06% |
28
-1
| -3% | -$485K |
|
218
T-Mobile US
TMUS
$192B
| $14.7M | 0.06% |
114,700
-41,736
| -27% | -$4.97M |
|
219
Invesco QQQ Trust
QQQ
$458B
| $14.5M | 0.06% |
39,994
-1,725
| -4% | -$613K |
|
220
Snap
SNAP
$7.42B
| $14.2M | 0.06% |
394,005
+80,397
| +26% | +$2.91M |
|
221
Fidelity National Information Services
FIS
$21.4B
| $14.2M | 0.06% |
140,982
+3,924
| +3% | +$410K |
|
222
TE Connectivity
TEL
$58.7B
| $13.9M | 0.06% |
106,148
+10,044
| +10% | +$1.44M |
|
223
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $13.6M | 0.06% |
601,937
-150,408
| -20% | -$3.58M |
|
224
Enbridge
ENB
$124B
| $13.6M | 0.06% |
294,555
-9,980
| -3% | -$427K |
|
225
Digital Realty Trust
DLR
$75.3B
| $13.6M | 0.06% |
95,639
+7,999
| +9% | +$1.16M |
|
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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.