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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 | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$58.4B
| $11.6M | 0.06% |
102,793
-3,355
| -3% | -$416K |
|
227
T. Rowe Price
TROW
$25B
| $11.6M | 0.06% |
102,333
-4,775
| -4% | -$607K |
|
228
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.5M | 0.06% |
28
| – | – |
|
229
SBA Communications
SBAC
$18.5B
| $11.3M | 0.05% |
35,423
-1,857
| -5% | -$626K |
|
230
McCormick & Company Non-Voting
MKC
$13.5B
| $11.3M | 0.05% |
135,523
+1,101
| +0.8% | +$104K |
|
231
Dover
DOV
$27.3B
| $11.2M | 0.05% |
92,725
-4,540
| -5% | -$614K |
|
232
Invesco QQQ Trust
QQQ
$454B
| $11.2M | 0.05% |
40,078
+84
| +0.2% | +$26.1K |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.2M | 0.05% |
174,979
-430
| -0.2% | -$30.2K |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11M | 0.05% |
107,858
+90,483
| +521% | +$9.28M |
|
235
Allstate
ALL
$66.8B
| $11M | 0.05% |
86,467
-5,122
| -6% | -$671K |
|
|
236
General Motors
GM
$74.2B
| $10.9M | 0.05% |
343,397
-401,046
| -54% | -$15M |
|
237
Norwegian Cruise Line
NCLH
$8.9B
| $10.9M | 0.05% |
978,812
-563,710
| -37% | -$9.45M |
|
238
Cummins
CMI
$91B
| $10.9M | 0.05% |
56,084
+451
| +0.8% | +$90.2K |
|
239
Kimberly-Clark
KMB
$36.3B
| $10.8M | 0.05% |
79,886
-1,354
| -2% | -$178K |
|
|
BNY
240
Bank of New York Mellon
BNY
$108B
| $10.8M | 0.05% |
258,753
-8,784
| -3% | -$391K |
|
241
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $10.7M | 0.05% |
82,817
+8,950
| +12% | +$1.27M |
|
242
Hershey
HSY
$35.5B
| $10.6M | 0.05% |
49,094
+22,628
| +85% | +$4.93M |
|
243
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$554M
| $10.5M | 0.05% |
300,842
-20,403
| -6% | -$769K |
|
|
ATVI
244
DELISTED
Activision Blizzard
ATVI
| $10.3M | 0.05% |
132,876
-20,731
| -13% | -$1.61M |
|
245
Elevance Health
ELV
$82.1B
| $10.2M | 0.05% |
21,231
+2,184
| +11% | +$1.08M |
|
246
Netflix
NFLX
$294B
| $10.2M | 0.05% |
585,800
-141,740
| -19% | -$3.14M |
|
247
Becton Dickinson
BDX
$43.1B
| $10.1M | 0.05% |
40,913
+253
| +0.6% | +$64.2K |
|
248
American International
AIG
$41.8B
| $9.8M | 0.05% |
191,615
+647
| +0.3% | +$37.6K |
|
|
FISV
249
Fiserv Inc
FISV
$27.4B
| $9.73M | 0.05% |
109,363
-1,537
| -1% | -$149K |
|
250
Exelon
EXC
$48.6B
| $9.5M | 0.05% |
209,528
-32,879
| -14% | -$1.55M |
|
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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.