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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 | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$131B
| $1.52M | 0.01% |
29,460
-27,799
| -49% | -$1.42M |
|
|
SEE
477
DELISTED
Sealed Air
SEE
| $1.52M | 0.01% |
26,258
+89
| +0.3% | +$5.62K |
|
478
Ventas
VTR
$48.9B
| $1.5M | 0.01% |
29,246
+2,845
| +11% | +$159K |
|
479
ON Semiconductor
ON
$33.8B
| $1.5M | 0.01% |
29,718
+6,912
| +30% | +$385K |
|
480
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.49M | 0.01% |
52,788
-13,082
| -20% | -$408K |
|
481
British American Tobacco
BTI
$132B
| $1.49M | 0.01% |
34,615
+5,585
| +19% | +$240K |
|
482
Motorola Solutions
MSI
$69.4B
| $1.48M | 0.01% |
7,082
+1,237
| +21% | +$270K |
|
|
K
483
DELISTED
Kellanova
K
| $1.48M | 0.01% |
22,080
+358
| +2% | +$23.3K |
|
484
Ametek
AME
$55.5B
| $1.46M | 0.01% |
13,302
-622
| -4% | -$75.6K |
|
485
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.42M | 0.01% |
29,671
-506
| -2% | -$24.4K |
|
486
eBay
EBAY
$48.6B
| $1.4M | 0.01% |
33,501
-45,097
| -57% | -$2.2M |
|
487
Camden Property Trust
CPT
$11.3B
| $1.39M | 0.01% |
10,360
-9,032
| -47% | -$1.34M |
|
488
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.39M | 0.01% |
7,487
-82
| -1% | -$15.9K |
|
489
Rockwell Automation
ROK
$51.4B
| $1.38M | 0.01% |
6,940
+1,986
| +40% | +$449K |
|
490
Huntington Bancshares
HBAN
$35.1B
| $1.37M | 0.01% |
113,854
-30,437
| -21% | -$404K |
|
491
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.37M | 0.01% |
11,520
+154
| +1% | +$19.2K |
|
|
CTLT
492
DELISTED
CATALENT, INC.
CTLT
| $1.37M | 0.01% |
12,743
+10,893
| +589% | +$1.11M |
|
493
Weyerhaeuser
WY
$17.3B
| $1.36M | 0.01% |
41,076
-2,456
| -6% | -$93.6K |
|
494
Lumentum
LITE
$59.4B
| $1.36M | 0.01% |
17,111
-181
| -1% | -$15.5K |
|
495
Travelers Companies
TRV
$80.8B
| $1.35M | 0.01% |
7,988
+941
| +13% | +$164K |
|
496
Amphenol
APH
$188B
| $1.34M | 0.01% |
41,642
+8,032
| +24% | +$279K |
|
497
Consolidated Edison
ED
$41.6B
| $1.33M | 0.01% |
14,028
+621
| +5% | +$59.1K |
|
498
Ameriprise Financial
AMP
$46.8B
| $1.33M | 0.01% |
5,595
+730
| +15% | +$196K |
|
499
Chemed
CHE
$6.78B
| $1.33M | 0.01% |
2,827
+1,570
| +125% | +$766K |
|
500
Sensata Technologies
ST
$6.65B
| $1.33M | 0.01% |
32,097
-2,274
| -7% | -$105K |
|
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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.