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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
-14.33%
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
$20.7B
AUM Growth
-$3.8B
(-16%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
2,866
New
175
Increased
980
Reduced
925
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$49.2M |
| 2 |
SCS
Steelcase
SCS
|
+$43.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$50.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29.9M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$16.2M |
| 5 |
General Motors
GM
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Healthcare | 10.25% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $1.06B | 5.12% |
2,791,330
+55,503
| +2% | +$22.8M |
|
|
2
Apple
AAPL
$4.79T
| $934M | 4.51% |
6,828,849
-110,695
| -2% | -$16.8M |
|
3
Microsoft
MSFT
$2.9T
| $754M | 3.65% |
2,937,551
-18,255
| -0.6% | -$4.95M |
|
4
Procter & Gamble
PG
$347B
| $444M | 2.14% |
3,084,368
-33,147
| -1% | -$4.98M |
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $442M | 2.14% |
4,058,740
-24,480
| -0.6% | -$2.88M |
|
6
Amazon
AMZN
$2.63T
| $374M | 1.81% |
3,523,126
-30,454
| -0.9% | -$3.81M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $313M | 1.52% |
6,927,555
-60,820
| -0.9% | -$3M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $302M | 1.46% |
801,281
+11,992
| +2% | +$4.91M |
|
9
UnitedHealth
UNH
$392B
| $297M | 1.43% |
577,370
+17,668
| +3% | +$8.87M |
|
10
iShares S&P 100 ETF
OEF
$20.1B
| $296M | 1.43% |
1,718,888
+17,277
| +1% | +$3.23M |
|
11
Vanguard Real Estate ETF
VNQ
$39.2B
| $289M | 1.4% |
3,171,170
-127,793
| -4% | -$12.7M |
|
12
Vanguard S&P 500 ETF
VOO
$979B
| $280M | 1.35% |
806,227
+6,892
| +0.9% | +$2.6M |
|
13
Home Depot
HD
$330B
| $278M | 1.34% |
1,011,820
-14,765
| -1% | -$4.36M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $277M | 1.34% |
3,002,484
+53,989
| +2% | +$5.37M |
|
15
JPMorgan Chase
JPM
$926B
| $262M | 1.27% |
2,326,148
-50,419
| -2% | -$6.25M |
|
16
Johnson & Johnson
JNJ
$615B
| $256M | 1.24% |
1,439,531
+32,498
| +2% | +$5.79M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $249M | 1.21% |
4,239,254
-29,615
| -0.7% | -$1.9M |
|
18
AbbVie
ABBV
$448B
| $249M | 1.21% |
1,627,656
+40,728
| +3% | +$6.22M |
|
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $229M | 1.11% |
3,656,121
-741,247
| -17% | -$50.6M |
|
20
Mastercard
MA
$470B
| $228M | 1.1% |
722,558
+6,432
| +0.9% | +$2.22M |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $206M | 1% |
5,050,048
+730,836
| +17% | +$32.5M |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $202M | 0.98% |
3,125,622
-52,997
| -2% | -$3.77M |
|
23
Bank of America
BAC
$432B
| $190M | 0.92% |
6,103,361
+33,790
| +0.6% | +$1.22M |
|
24
NVIDIA
NVDA
$5.14T
| $188M | 0.91% |
12,428,150
-259,240
| -2% | -$4.89M |
|
25
Chevron
CVX
$384B
| $175M | 0.85% |
1,211,818
+73,191
| +6% | +$12.1M |
|
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Fifth Third Bancorp's Q2 2022 Portfolio in Review
As of Q2 2022, Fifth Third Bancorp held 2,866 positions worth $20.7B, down 16% from $24.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Fifth Third Bancorp's Q2 2022 filing shows 175 new, 980 increased, 925 reduced and 205 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 1,220,196 shares worth $35.9M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $50.6M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Fifth Third Bancorp's largest Q2 2022 buy was HashiCorp, Inc. Class A Common Stock: 1,220,196 shares worth $35.9M.
- Fifth Third Bancorp added most to Steelcase in Q2 2022, an estimated $43.7M increase.
- Fifth Third Bancorp's biggest Q2 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $50.6M.
- Fifth Third Bancorp fully exited Cerner Corp in Q2 2022, selling an estimated $2.62M.
- Fifth Third Bancorp's ten largest holdings make up 25% of its $20.7B portfolio in Q2 2022.
- Fifth Third Bancorp opened 175 new positions and closed 205 in Q2 2022.
- Fifth Third Bancorp's portfolio value fell 16% quarter-over-quarter to $20.7B.
Based on Fifth Third Bancorp's 13F filing for Q2 2022, filed 4 Aug 2022.