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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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$52.4B
| $9.47M | 0.05% |
77,810
-8,627
| -10% | -$1.1M |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $9.45M | 0.05% |
249,338
-9,150
| -4% | -$393K |
|
253
Carrier Global
CARR
$57.2B
| $9.29M | 0.04% |
260,399
-13,469
| -5% | -$529K |
|
254
Colgate-Palmolive
CL
$72.6B
| $9.24M | 0.04% |
115,327
-4,078
| -3% | -$319K |
|
255
Boston Scientific
BSX
$65.8B
| $9.06M | 0.04% |
243,209
-6,445
| -3% | -$262K |
|
256
Edwards Lifesciences
EW
$47.6B
| $9.06M | 0.04% |
95,240
+5,437
| +6% | +$563K |
|
257
Moody's
MCO
$82.4B
| $8.99M | 0.04% |
33,075
-513
| -2% | -$153K |
|
|
SCHW
258
Charles Schwab
SCHW
$177B
| $8.94M | 0.04% |
141,489
+9,227
| +7% | +$636K |
|
259
Corteva
CTVA
$59.7B
| $8.89M | 0.04% |
164,287
+56,636
| +53% | +$3.29M |
|
260
Diageo
DEO
$46.2B
| $8.75M | 0.04% |
50,232
+425
| +0.9% | +$80.8K |
|
261
Crown Castle
CCI
$32.7B
| $8.73M | 0.04% |
51,838
-5,675
| -10% | -$1.03M |
|
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.53M | 0.04% |
81,030
-3,870
| -5% | -$439K |
|
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $8.51M | 0.04% |
95,575
+6,357
| +7% | +$610K |
|
264
Labcorp
LH
$24.3B
| $8.45M | 0.04% |
41,961
-5,033
| -11% | -$1.07M |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.26M | 0.04% |
87,470
+418
| +0.5% | +$42.6K |
|
266
Intuit
INTU
$81.1B
| $7.86M | 0.04% |
20,379
+1,478
| +8% | +$612K |
|
267
Paychex
PAYX
$40.4B
| $7.74M | 0.04% |
67,999
-13,299
| -16% | -$1.67M |
|
268
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $7.57M | 0.04% |
205,770
-1,130
| -0.5% | -$47.3K |
|
269
GE Aerospace
GE
$367B
| $7.43M | 0.04% |
187,332
-4,026
| -2% | -$195K |
|
270
Altria Group
MO
$122B
| $7.4M | 0.04% |
177,199
-3,966
| -2% | -$205K |
|
|
HI
271
DELISTED
Hillenbrand
HI
| $7.27M | 0.04% |
177,593
-61
| -0% | -$2.55K |
|
272
DuPont de Nemours
DD
$18.6B
| $7.23M | 0.03% |
103,609
-19,622
| -16% | -$1.61M |
|
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $7.22M | 0.03% |
389,502
-212,435
| -35% | -$4.31M |
|
274
Southern Company
SO
$110B
| $7.19M | 0.03% |
100,892
+1,588
| +2% | +$117K |
|
275
Baxter International
BAX
$11.6B
| $7.19M | 0.03% |
111,909
-10,498
| -9% | -$762K |
|
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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.