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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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$50.9B
| $3.74M | 0.02% |
60,730
+12,997
| +27% | +$919K |
|
352
Advance Auto Parts
AAP
$3.37B
| $3.7M | 0.02% |
21,351
-11,815
| -36% | -$2.34M |
|
353
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $3.69M | 0.02% |
33,004
-4,054
| -11% | -$495K |
|
354
Canadian Pacific Kansas City
CP
$82B
| $3.65M | 0.02% |
52,288
-412
| -0.8% | -$29.8K |
|
355
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.65M | 0.02% |
103,964
+3,156
| +3% | +$114K |
|
356
Charter Communications
CHTR
$15.2B
| $3.64M | 0.02% |
7,767
-1,747
| -18% | -$852K |
|
357
Cencora
COR
$60.3B
| $3.62M | 0.02% |
25,565
+1,339
| +6% | +$205K |
|
358
Zimmer Biomet
ZBH
$17.7B
| $3.6M | 0.02% |
34,312
-19,786
| -37% | -$2.35M |
|
359
Fomento Económico Mexicano
FMX
$43.3B
| $3.6M | 0.02% |
53,384
+20,242
| +61% | +$1.5M |
|
360
SAP
SAP
$187B
| $3.6M | 0.02% |
39,720
+281
| +0.7% | +$28.1K |
|
361
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.55M | 0.02% |
7,173
+244
| +4% | +$127K |
|
362
Dollar Tree
DLTR
$23.1B
| $3.5M | 0.02% |
22,468
+551
| +3% | +$87.3K |
|
363
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.49M | 0.02% |
21,390
+1,547
| +8% | +$257K |
|
364
CBRE Group
CBRE
$40.8B
| $3.42M | 0.02% |
46,466
+3,881
| +9% | +$312K |
|
365
Gaming and Leisure Properties
GLPI
$12.8B
| $3.31M | 0.02% |
72,237
-1,997
| -3% | -$91.3K |
|
366
AutoZone
AZO
$48.3B
| $3.3M | 0.02% |
1,534
+53
| +4% | +$109K |
|
367
Cullen/Frost Bankers
CFR
$10.3B
| $3.26M | 0.02% |
28,023
-606
| -2% | -$77.4K |
|
368
Xcel Energy
XEL
$51B
| $3.23M | 0.02% |
45,612
+5,918
| +15% | +$431K |
|
369
East-West Bancorp
EWBC
$17.9B
| $3.2M | 0.02% |
49,451
-1,002
| -2% | -$71.9K |
|
370
Kroger
KR
$34.8B
| $3.08M | 0.01% |
65,023
+1,950
| +3% | +$104K |
|
371
Monolithic Power Systems
MPWR
$65.5B
| $3.07M | 0.01% |
7,995
+847
| +12% | +$358K |
|
372
Raymond James Financial
RJF
$32.5B
| $3.06M | 0.01% |
34,239
+2,642
| +8% | +$259K |
|
373
Welltower
WELL
$178B
| $3.03M | 0.01% |
36,844
-625
| -2% | -$55.6K |
|
374
Keysight
KEYS
$54.5B
| $3.03M | 0.01% |
21,976
+2,282
| +12% | +$325K |
|
375
Alcon
ALC
$33.1B
| $3.02M | 0.01% |
43,161
+478
| +1% | +$34.9K |
|
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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.