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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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$40.8B
| $7.03M | 0.03% |
268,750
+23,750
| +10% | +$662K |
|
277
Shell
SHEL
$245B
| $6.87M | 0.03% |
131,445
+598
| +0.5% | +$33.6K |
|
278
Aon
AON
$77.3B
| $6.85M | 0.03% |
25,391
-444
| -2% | -$128K |
|
|
SIVB
279
DELISTED
SVB Financial Group
SIVB
| $6.8M | 0.03% |
17,210
-6,218
| -27% | -$2.93M |
|
280
Cigna
CI
$76.6B
| $6.8M | 0.03% |
25,795
+2,349
| +10% | +$605K |
|
281
Canadian National Railway
CNI
$78.5B
| $6.79M | 0.03% |
60,346
-2,220
| -4% | -$259K |
|
282
PPG Industries
PPG
$25.9B
| $6.64M | 0.03% |
58,080
+3,863
| +7% | +$483K |
|
283
TransDigm Group
TDG
$69.2B
| $6.55M | 0.03% |
12,197
-1,090
| -8% | -$643K |
|
284
Aptiv
APTV
$12B
| $6.53M | 0.03% |
73,254
-17,536
| -19% | -$1.79M |
|
285
General Mills
GIS
$19.2B
| $6.51M | 0.03% |
86,331
-4,057
| -4% | -$284K |
|
286
Wyndham Hotels & Resorts
WH
$5.5B
| $6.46M | 0.03% |
98,267
-37,324
| -28% | -$2.94M |
|
287
Roper Technologies
ROP
$36.3B
| $6.45M | 0.03% |
16,334
-696
| -4% | -$303K |
|
288
Booking.com
BKNG
$138B
| $6.42M | 0.03% |
91,750
+1,225
| +1% | +$105K |
|
|
HZNP
289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.4M | 0.03% |
80,252
-2,997
| -4% | -$284K |
|
290
Best Buy
BBY
$18B
| $6.39M | 0.03% |
98,100
-2,366
| -2% | -$197K |
|
291
Healthpeak Properties
DOC
$15.4B
| $6.39M | 0.03% |
246,668
-43,955
| -15% | -$1.33M |
|
292
Vertex Pharmaceuticals
VRTX
$121B
| $6.3M | 0.03% |
22,371
+2,401
| +12% | +$643K |
|
293
Novartis
NVS
$295B
| $6.25M | 0.03% |
73,940
-3,554
| -5% | -$312K |
|
294
Cognizant
CTSH
$21.5B
| $6.14M | 0.03% |
90,972
-10,541
| -10% | -$807K |
|
295
Hormel Foods
HRL
$13.9B
| $6.13M | 0.03% |
129,325
+3,864
| +3% | +$193K |
|
296
Avantor
AVTR
$7.81B
| $6.11M | 0.03% |
196,379
-16,484
| -8% | -$515K |
|
297
Keurig Dr Pepper
KDP
$40.4B
| $6.1M | 0.03% |
172,299
+11,752
| +7% | +$427K |
|
298
Nucor
NUE
$56.4B
| $6.05M | 0.03% |
57,924
-1,377
| -2% | -$186K |
|
299
Humana
HUM
$46.7B
| $6.02M | 0.03% |
12,860
+162
| +1% | +$72.1K |
|
|
IPG
300
DELISTED
Interpublic Group of Companies
IPG
| $5.94M | 0.03% |
215,895
-20,966
| -9% | -$665K |
|
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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.