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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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$208B
| $174M | 0.84% |
320,392
+3,722
| +1% | +$2.05M |
|
27
NextEra Energy
NEE
$187B
| $173M | 0.84% |
2,229,988
+42,055
| +2% | +$3.2M |
|
28
Alphabet (Google) Class C
GOOG
$3.9T
| $165M | 0.8% |
1,504,860
-15,200
| -1% | -$1.8M |
|
29
Pfizer
PFE
$140B
| $160M | 0.77% |
3,050,048
-24,525
| -0.8% | -$1.25M |
|
30
McDonald's
MCD
$189B
| $153M | 0.74% |
619,902
-5,420
| -0.9% | -$1.33M |
|
31
Vanguard Extended Market ETF
VXF
$30.5B
| $151M | 0.73% |
1,155,577
+33,951
| +3% | +$4.94M |
|
32
Union Pacific
UNP
$183B
| $148M | 0.71% |
692,915
-2,774
| -0.4% | -$631K |
|
33
iShares Russell 2000 ETF
IWM
$81.6B
| $144M | 0.7% |
852,016
-50,810
| -6% | -$9.37M |
|
34
Morgan Stanley
MS
$339B
| $143M | 0.69% |
1,885,591
+10,091
| +0.5% | +$827K |
|
35
Broadcom
AVGO
$1.84T
| $138M | 0.67% |
2,841,850
+94,490
| +3% | +$5.3M |
|
36
Danaher
DHR
$135B
| $135M | 0.65% |
600,520
-7,381
| -1% | -$1.7M |
|
37
PepsiCo
PEP
$186B
| $134M | 0.65% |
803,184
+27,880
| +4% | +$4.69M |
|
38
iShares MSCI EAFE ETF
EFA
$76.8B
| $129M | 0.62% |
2,066,332
+57,618
| +3% | +$3.92M |
|
39
Abbott
ABT
$180B
| $119M | 0.58% |
1,098,216
-21,355
| -2% | -$2.43M |
|
40
Bristol-Myers Squibb
BMY
$127B
| $115M | 0.56% |
1,494,365
+87,155
| +6% | +$6.64M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $114M | 0.55% |
2,744,740
+173,460
| +7% | +$7.49M |
|
42
iShares Russell 1000 ETF
IWB
$48B
| $113M | 0.55% |
545,575
+4,738
| +0.9% | +$1.07M |
|
43
Meta Platforms (Facebook)
META
$1.53T
| $113M | 0.55% |
702,360
-63,242
| -8% | -$12.2M |
|
44
iShares Russell 1000 Value ETF
IWD
$82.2B
| $109M | 0.53% |
751,812
+9,962
| +1% | +$1.56M |
|
45
iShares Russell 1000 Growth ETF
IWF
$123B
| $107M | 0.52% |
1,949,612
-101,956
| -5% | -$6.12M |
|
46
ExxonMobil
XOM
$649B
| $106M | 0.51% |
1,242,050
-16,130
| -1% | -$1.45M |
|
47
Nike
NKE
$62.1B
| $106M | 0.51% |
1,038,818
-26,559
| -2% | -$3.14M |
|
48
Walt Disney
DIS
$166B
| $106M | 0.51% |
1,123,001
-115,634
| -9% | -$12.8M |
|
49
Honeywell
HON
$76.3B
| $106M | 0.51% |
645,119
+5,967
| +0.9% | +$1.07M |
|
50
PNC Financial Services
PNC
$101B
| $105M | 0.51% |
664,762
+41,079
| +7% | +$6.89M |
|
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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.