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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 | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$2.09T
| $5.92M | 0.03% |
72,454
-4,281
| -6% | -$396K |
|
302
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $5.78M | 0.03% |
125,957
+1,875
| +2% | +$94.2K |
|
303
Masco
MAS
$16B
| $5.76M | 0.03% |
113,808
+62
| +0.1% | +$3.28K |
|
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $5.74M | 0.03% |
83,550
+4,406
| +6% | +$347K |
|
305
Cadence Design Systems
CDNS
$90B
| $5.7M | 0.03% |
37,956
-1,576
| -4% | -$238K |
|
306
M&T Bank
MTB
$36.2B
| $5.65M | 0.03% |
35,464
-1,975
| -5% | -$332K |
|
307
Veeva Systems
VEEV
$30.3B
| $5.64M | 0.03% |
28,496
-31,232
| -52% | -$5.75M |
|
308
Williams Companies
WMB
$90.5B
| $5.62M | 0.03% |
180,113
-739
| -0.4% | -$25.5K |
|
|
NVO
309
Novo Nordisk
NVO
$216B
| $5.62M | 0.03% |
100,790
-6,580
| -6% | -$365K |
|
310
iShares Silver Trust
SLV
$28.1B
| $5.54M | 0.03% |
297,207
-61,266
| -17% | -$1.28M |
|
311
Blackstone
BX
$104B
| $5.5M | 0.03% |
60,330
+3,476
| +6% | +$375K |
|
312
NXP Semiconductors
NXPI
$68B
| $5.5M | 0.03% |
37,147
+11,504
| +45% | +$2M |
|
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.48M | 0.03% |
13,247
+378
| +3% | +$171K |
|
314
Eversource Energy
ES
$28.2B
| $5.45M | 0.03% |
64,566
+5,018
| +8% | +$446K |
|
315
CMS Energy
CMS
$23.1B
| $5.44M | 0.03% |
80,593
-855
| -1% | -$59K |
|
316
Aflac
AFL
$63.9B
| $5.4M | 0.03% |
97,663
+71,169
| +269% | +$4.2M |
|
317
lululemon athletica
LULU
$13B
| $5.38M | 0.03% |
19,719
-835
| -4% | -$268K |
|
318
Republic Services
RSG
$66.7B
| $5.37M | 0.03% |
41,041
+2,610
| +7% | +$343K |
|
319
Dominion Energy
D
$62.5B
| $5.32M | 0.03% |
66,711
+12,787
| +24% | +$1.06M |
|
320
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $5.3M | 0.03% |
31,393
| – | – |
|
321
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.27M | 0.03% |
47,881
-3,581
| -7% | -$404K |
|
322
Newmont
NEM
$99.5B
| $5.2M | 0.03% |
87,131
+5,049
| +6% | +$357K |
|
323
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.05M | 0.02% |
8,541
-4,279
| -33% | -$2.78M |
|
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $5.05M | 0.02% |
57,792
-53
| -0.1% | -$5K |
|
|
WRK
325
DELISTED
WestRock Company
WRK
| $5.04M | 0.02% |
126,613
-43,035
| -25% | -$2.02M |
|
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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.