We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $1.24B | 5.07% |
2,735,827
-111,202
| -4% | -$49.7M |
|
|
2
Apple
AAPL
$4.72T
| $1.21B | 4.95% |
6,939,544
-261,044
| -4% | -$43.9M |
|
3
Microsoft
MSFT
$2.83T
| $911M | 3.72% |
2,955,806
+20,041
| +0.7% | +$6.03M |
|
4
Amazon
AMZN
$2.51T
| $579M | 2.37% |
3,553,580
+53,720
| +2% | +$8.3M |
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $568M | 2.32% |
4,083,220
+50,780
| +1% | +$6.9M |
|
6
Procter & Gamble
PG
$342B
| $476M | 1.95% |
3,117,515
-47,756
| -2% | -$7.47M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $375M | 1.53% |
6,988,375
+206,505
| +3% | +$11M |
|
8
Vanguard Real Estate ETF
VNQ
$39.1B
| $358M | 1.46% |
3,298,963
-943
| -0% | -$99.8K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $356M | 1.46% |
789,289
-1,863
| -0.2% | -$829K |
|
10
iShares S&P 100 ETF
OEF
$19.8B
| $355M | 1.45% |
1,701,611
+13,770
| +0.8% | +$2.83M |
|
11
NVIDIA
NVDA
$5.06T
| $346M | 1.41% |
12,687,390
+181,200
| +1% | +$4.54M |
|
12
Vanguard S&P 500 ETF
VOO
$967B
| $332M | 1.36% |
799,335
+22,955
| +3% | +$9.4M |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $324M | 1.32% |
4,397,368
-116,881
| -3% | -$8.8M |
|
14
JPMorgan Chase
JPM
$930B
| $324M | 1.32% |
2,376,567
-57,751
| -2% | -$8.52M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $318M | 1.3% |
2,948,495
+132,102
| +5% | +$14.3M |
|
16
Home Depot
HD
$324B
| $307M | 1.26% |
1,026,585
-8,768
| -0.8% | -$3.04M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$185B
| $297M | 1.21% |
4,268,869
+193,057
| +5% | +$13.7M |
|
18
UnitedHealth
UNH
$385B
| $285M | 1.17% |
559,702
+28,605
| +5% | +$13.8M |
|
19
AbbVie
ABBV
$454B
| $257M | 1.05% |
1,586,928
-16,783
| -1% | -$2.44M |
|
20
Mastercard
MA
$469B
| $256M | 1.05% |
716,126
+8,159
| +1% | +$2.93M |
|
21
Bank of America
BAC
$430B
| $250M | 1.02% |
6,069,571
+355,567
| +6% | +$16M |
|
22
Johnson & Johnson
JNJ
$624B
| $249M | 1.02% |
1,407,033
+10,407
| +0.7% | +$1.77M |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $248M | 1.01% |
3,178,619
-76,460
| -2% | -$5.89M |
|
|
24
Alphabet (Google) Class C
GOOG
$3.89T
| $212M | 0.87% |
1,520,060
-16,160
| -1% | -$2.2M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $207M | 0.85% |
4,319,212
+21,724
| +0.5% | +$1.06M |
|
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.