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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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$65.3B
| $3M | 0.01% |
6,598
-3,280
| -33% | -$1.59M |
|
377
Kimco Realty
KIM
$17.6B
| $2.96M | 0.01% |
149,588
-11,961
| -7% | -$275K |
|
378
Vanguard Total International Stock ETF
VXUS
$153B
| $2.89M | 0.01% |
55,954
| – | – |
|
379
Las Vegas Sands
LVS
$30.5B
| $2.86M | 0.01% |
85,049
-14,254
| -14% | -$493K |
|
380
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.81M | 0.01% |
76,381
+286
| +0.4% | +$11.3K |
|
381
Fortive
FTV
$19B
| $2.8M | 0.01% |
68,358
-1,458
| -2% | -$64.5K |
|
382
Realty Income
O
$61.2B
| $2.8M | 0.01% |
40,971
+3,793
| +10% | +$261K |
|
383
Verisk Analytics
VRSK
$26.4B
| $2.79M | 0.01% |
16,144
-652
| -4% | -$122K |
|
384
ICICI Bank
IBN
$106B
| $2.78M | 0.01% |
156,657
+1,629
| +1% | +$30.5K |
|
385
Sempra
SRE
$60.8B
| $2.77M | 0.01% |
36,908
+2,188
| +6% | +$176K |
|
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.77M | 0.01% |
38,371
+344
| +0.9% | +$25.8K |
|
|
CTRA
387
DELISTED
Coterra Energy
CTRA
| $2.77M | 0.01% |
107,347
+1,915
| +2% | +$58.1K |
|
388
Southwest Airlines
LUV
$22B
| $2.74M | 0.01% |
75,827
-6,115
| -7% | -$263K |
|
389
Darden Restaurants
DRI
$22.5B
| $2.73M | 0.01% |
24,155
+1,218
| +5% | +$152K |
|
390
Boston Properties
BXP
$11B
| $2.71M | 0.01% |
30,408
+1,772
| +6% | +$196K |
|
391
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.69M | 0.01% |
11,823
+1,900
| +19% | +$496K |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $2.67M | 0.01% |
11,160
+1,474
| +15% | +$390K |
|
393
West Pharmaceutical
WST
$23.1B
| $2.66M | 0.01% |
8,804
-298
| -3% | -$97K |
|
394
Simon Property Group
SPG
$74.5B
| $2.66M | 0.01% |
28,031
+153
| +0.5% | +$17.5K |
|
395
Snap
SNAP
$7.32B
| $2.65M | 0.01% |
201,420
-192,585
| -49% | -$4.39M |
|
396
Agilent Technologies
A
$39.1B
| $2.56M | 0.01% |
21,537
-40,382
| -65% | -$4.96M |
|
397
Mid-America Apartment Communities
MAA
$15.6B
| $2.56M | 0.01% |
14,629
-21,846
| -60% | -$4.06M |
|
398
Yum China
YUMC
$14.9B
| $2.54M | 0.01% |
52,382
-30,331
| -37% | -$1.28M |
|
399
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.52M | 0.01% |
27,844
-1,389
| -5% | -$137K |
|
400
MSCI
MSCI
$40B
| $2.5M | 0.01% |
6,062
+419
| +7% | +$182K |
|
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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.