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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 | |
|---|---|---|---|---|---|---|
|
VPU
401
Vanguard Utilities ETF
VPU
$8.83B
| $2.47M | 0.01% |
16,195
-7
| -0% | -$1.1K |
|
402
Hartford Financial Services
HIG
$38.5B
| $2.45M | 0.01% |
37,491
+1,984
| +6% | +$139K |
|
|
MZTI
403
The Marzetti Company
MZTI
$2.94B
| $2.45M | 0.01% |
19,009
-377
| -2% | -$51.6K |
|
404
Idexx Laboratories
IDXX
$42.9B
| $2.45M | 0.01% |
6,977
-5,525
| -44% | -$2.25M |
|
405
Seagate
STX
$193B
| $2.44M | 0.01% |
34,225
+6,231
| +22% | +$506K |
|
|
CLR
406
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.42M | 0.01% |
37,013
+7
| +0% | +$444 |
|
407
CF Bankshares
CFBK
$217M
| $2.41M | 0.01% |
114,914
| – | – |
|
408
Jacobs Solutions
J
$15.9B
| $2.4M | 0.01% |
22,839
+132
| +0.6% | +$14.8K |
|
409
SentinelOne
S
$6.22B
| $2.37M | 0.01% |
101,505
| – | – |
|
410
Genuine Parts
GPC
$17.1B
| $2.36M | 0.01% |
17,727
-8,232
| -32% | -$1.1M |
|
411
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.32M | 0.01% |
51,931
+13,662
| +36% | +$678K |
|
412
Autodesk
ADSK
$44.3B
| $2.29M | 0.01% |
13,286
-5,675
| -30% | -$1.09M |
|
413
Copart
CPRT
$25.9B
| $2.27M | 0.01% |
83,404
+10,500
| +14% | +$299K |
|
414
Corning
GLW
$126B
| $2.23M | 0.01% |
70,781
+11,282
| +19% | +$389K |
|
415
Reinsurance Group of America
RGA
$15.7B
| $2.23M | 0.01% |
18,974
+6,220
| +49% | +$722K |
|
416
iShares Biotechnology ETF
IBB
$9.31B
| $2.17M | 0.01% |
18,464
-3,888
| -17% | -$462K |
|
417
Telkom Indonesia
TLK
$14.2B
| $2.17M | 0.01% |
80,184
+238
| +0.3% | +$7.11K |
|
418
PACCAR
PCAR
$69.6B
| $2.15M | 0.01% |
39,164
-585
| -1% | -$32.9K |
|
419
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.14M | 0.01% |
30,536
+2,402
| +9% | +$176K |
|
420
Hexcel
HXL
$8.32B
| $2.13M | 0.01% |
40,672
+23,743
| +140% | +$1.3M |
|
421
Tyson Foods
TSN
$20.2B
| $2.12M | 0.01% |
24,630
-754
| -3% | -$67.6K |
|
422
Meritage Homes
MTH
$4.87B
| $2.1M | 0.01% |
57,892
+264
| +0.5% | +$10.5K |
|
423
J.M. Smucker
SJM
$12.6B
| $2.1M | 0.01% |
16,382
+3,038
| +23% | +$405K |
|
424
KeyCorp
KEY
$24.3B
| $2.08M | 0.01% |
120,943
+14,375
| +13% | +$278K |
|
425
Enphase Energy
ENPH
$4.84B
| $2.08M | 0.01% |
10,670
+988
| +10% | +$179K |
|
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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.