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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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$82.9B
| $4.99M | 0.02% |
60,892
-806
| -1% | -$74.6K |
|
327
Eaton
ETN
$157B
| $4.94M | 0.02% |
39,192
+2,856
| +8% | +$400K |
|
328
Newell Brands
NWL
$2.16B
| $4.76M | 0.02% |
250,038
+239,229
| +2,213% | +$5.08M |
|
329
Dow Inc
DOW
$21.6B
| $4.73M | 0.02% |
91,631
+675
| +0.7% | +$43.2K |
|
330
Tapestry
TPR
$28.8B
| $4.69M | 0.02% |
153,604
+57,347
| +60% | +$1.88M |
|
331
AvalonBay Communities
AVB
$27.1B
| $4.68M | 0.02% |
24,071
+38
| +0.2% | +$8.23K |
|
332
Broadridge
BR
$17.2B
| $4.67M | 0.02% |
32,727
-5,436
| -14% | -$789K |
|
333
Zebra Technologies
ZBRA
$12.4B
| $4.61M | 0.02% |
15,694
-727
| -4% | -$253K |
|
334
Iron Mountain
IRM
$38.2B
| $4.61M | 0.02% |
94,708
-1,583
| -2% | -$83.3K |
|
335
Allegion
ALLE
$13B
| $4.55M | 0.02% |
46,530
-5,246
| -10% | -$569K |
|
336
Otis Worldwide
OTIS
$27.6B
| $4.49M | 0.02% |
63,532
-2,017
| -3% | -$149K |
|
337
Avery Dennison
AVY
$12.3B
| $4.47M | 0.02% |
27,599
-1,725
| -6% | -$295K |
|
338
American Water Works
AWK
$26.3B
| $4.26M | 0.02% |
28,623
+1,629
| +6% | +$248K |
|
339
Vanguard Communication Services ETF
VOX
$5.53B
| $4.2M | 0.02% |
44,652
+3,204
| +8% | +$333K |
|
340
BHP
BHP
$213B
| $4.07M | 0.02% |
72,376
-9,682
| -12% | -$601K |
|
341
Brown-Forman Class B
BF.B
$12B
| $4.04M | 0.02% |
57,520
+640
| +1% | +$42.9K |
|
342
Vanguard Energy ETF
VDE
$10.1B
| $3.93M | 0.02% |
39,474
+2,042
| +5% | +$228K |
|
343
Booz Allen Hamilton
BAH
$8.7B
| $3.92M | 0.02% |
43,402
-428
| -1% | -$36.5K |
|
344
Equinix
EQIX
$107B
| $3.89M | 0.02% |
5,920
+380
| +7% | +$263K |
|
345
Rio Tinto
RIO
$148B
| $3.88M | 0.02% |
63,620
-163
| -0.3% | -$11.7K |
|
346
Xylem
XYL
$28.5B
| $3.81M | 0.02% |
48,664
-13,442
| -22% | -$1.11M |
|
347
Capital One
COF
$124B
| $3.79M | 0.02% |
36,407
+3,622
| +11% | +$443K |
|
348
Alliant Energy
LNT
$19.4B
| $3.79M | 0.02% |
64,609
-707
| -1% | -$42.7K |
|
349
McKesson
MCK
$98.5B
| $3.76M | 0.02% |
11,531
-331
| -3% | -$106K |
|
350
Albemarle
ALB
$13.5B
| $3.75M | 0.02% |
17,962
+479
| +3% | +$107K |
|
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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.