We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SMMF
501
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.32M | 0.01% |
47,532
| – | – |
|
502
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.3M | 0.01% |
31,930
-2,900
| -8% | -$129K |
|
503
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.29M | 0.01% |
109,712
-11,982
| -10% | -$146K |
|
504
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.29M | 0.01% |
63,370
-4,368
| -6% | -$103K |
|
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.28M | 0.01% |
4,172
-57
| -1% | -$18.6K |
|
|
SF
506
Stifel
SF
$12.3B
| $1.28M | 0.01% |
34,298
-435
| -1% | -$18.1K |
|
|
SRCL
507
DELISTED
Stericycle Inc
SRCL
| $1.28M | 0.01% |
29,138
+4,405
| +18% | +$218K |
|
508
Entegris
ENTG
$19.7B
| $1.27M | 0.01% |
13,792
+13,011
| +1,666% | +$1.41M |
|
509
Adams Diversified Equity Fund
ADX
$3.17B
| $1.26M | 0.01% |
81,994
-1,065
| -1% | -$17.7K |
|
510
Devon Energy
DVN
$51.9B
| $1.25M | 0.01% |
22,715
+1,875
| +9% | +$122K |
|
511
Occidental Petroleum
OXY
$57B
| $1.25M | 0.01% |
21,142
+4,457
| +27% | +$274K |
|
512
ASML
ASML
$675B
| $1.24M | 0.01% |
2,600
-109
| -4% | -$60.8K |
|
|
XYZ
513
Block Inc
XYZ
$45.9B
| $1.24M | 0.01% |
20,114
+773
| +4% | +$70.6K |
|
514
Fastenal
FAST
$54B
| $1.23M | 0.01% |
49,118
-12,450
| -20% | -$336K |
|
515
Host Hotels & Resorts
HST
$16.8B
| $1.22M | 0.01% |
77,609
-1,878
| -2% | -$35.8K |
|
516
Enterprise Products Partners
EPD
$83.8B
| $1.22M | 0.01% |
49,902
-2,539
| -5% | -$66.8K |
|
517
Sanofi
SNY
$104B
| $1.22M | 0.01% |
24,282
+3,108
| +15% | +$165K |
|
518
RPM International
RPM
$13.7B
| $1.21M | 0.01% |
15,338
+14
| +0.1% | +$1.18K |
|
519
Halliburton
HAL
$27.9B
| $1.2M | 0.01% |
38,112
+1,023
| +3% | +$38.1K |
|
520
Vanguard Materials ETF
VAW
$3B
| $1.19M | 0.01% |
7,407
+335
| +5% | +$61.3K |
|
521
Moderna
MRNA
$21.5B
| $1.18M | 0.01% |
8,262
-880
| -10% | -$126K |
|
522
RenaissanceRe
RNR
$13.8B
| $1.17M | 0.01% |
7,492
+56
| +0.8% | +$8.47K |
|
523
Textron
TXT
$16.6B
| $1.17M | 0.01% |
19,151
-286
| -1% | -$18.8K |
|
|
HOLX
524
DELISTED
Hologic
HOLX
| $1.16M | 0.01% |
16,799
+3,360
| +25% | +$249K |
|
525
Energy Transfer Partners
ET
$70.1B
| $1.16M | 0.01% |
116,515
-2,915
| -2% | -$32.7K |
|
Similar funds
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.