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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.08M | 0.01% |
24,730
-2,682
| -10% | -$244K |
|
427
Snap-on
SNA
$20.9B
| $2.07M | 0.01% |
10,506
-473
| -4% | -$101K |
|
428
Northern Trust
NTRS
$22.2B
| $2.04M | 0.01% |
21,148
+2,101
| +11% | +$222K |
|
429
Public Service Enterprise Group
PEG
$39.8B
| $2.04M | 0.01% |
32,202
-2,029
| -6% | -$138K |
|
430
Skyworks Solutions
SWKS
$9.06B
| $2.03M | 0.01% |
21,879
+2,383
| +12% | +$257K |
|
431
Akamai
AKAM
$16.8B
| $2.02M | 0.01% |
22,117
-521
| -2% | -$54.3K |
|
432
Woodward
WWD
$25B
| $2.02M | 0.01% |
21,838
+773
| +4% | +$80.5K |
|
433
Americold
COLD
$4.09B
| $2.02M | 0.01% |
67,179
+3,052
| +5% | +$84.8K |
|
434
HCA Healthcare
HCA
$84.8B
| $2.01M | 0.01% |
11,958
-15,453
| -56% | -$3.32M |
|
435
TotalEnergies
TTE
$193B
| $2.01M | 0.01% |
38,165
+5,178
| +16% | +$276K |
|
436
Warner Bros
WBD
$64.6B
| $1.99M | 0.01% |
148,034
+139,911
| +1,722% | +$2.6M |
|
437
HDFC Bank
HDB
$119B
| $1.98M | 0.01% |
72,178
-836
| -1% | -$23.6K |
|
438
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.98M | 0.01% |
14,525
-2,719
| -16% | -$399K |
|
439
Hasbro
HAS
$12.6B
| $1.97M | 0.01% |
24,003
+274
| +1% | +$23.7K |
|
440
Arrow Electronics
ARW
$10.9B
| $1.96M | 0.01% |
17,468
+673
| +4% | +$78.6K |
|
441
Ford
F
$57.3B
| $1.95M | 0.01% |
174,901
+13,658
| +8% | +$187K |
|
|
SYNH
442
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.95M | 0.01% |
27,169
+2,197
| +9% | +$161K |
|
|
DRE
443
DELISTED
Duke Realty Corp.
DRE
| $1.95M | 0.01% |
35,426
+678
| +2% | +$37.1K |
|
444
Ovintiv
OVV
$17.7B
| $1.94M | 0.01% |
43,963
+43,513
| +9,670% | +$2.24M |
|
445
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $1.94M | 0.01% |
88,460
+39,550
| +81% | +$911K |
|
446
Houlihan Lokey
HLI
$9.68B
| $1.93M | 0.01% |
24,388
+1,159
| +5% | +$96.9K |
|
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.89M | 0.01% |
23,598
+1,585
| +7% | +$129K |
|
|
BKI
448
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.87M | 0.01% |
28,623
+4,006
| +16% | +$270K |
|
449
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.86M | 0.01% |
18,273
-353
| -2% | -$38.3K |
|
450
Centene
CNC
$31.3B
| $1.83M | 0.01% |
21,583
+1,138
| +6% | +$94.5K |
|
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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.