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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 | |
|---|---|---|---|---|---|---|
526
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.16M | 0.01% |
15,241
-4,331
| -22% | -$333K |
|
527
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.16M | 0.01% |
35,444
-2,964
| -8% | -$106K |
|
528
Huntington Ingalls Industries
HII
$11.3B
| $1.12M | 0.01% |
5,150
+1,590
| +45% | +$336K |
|
529
Dentsply Sirona
XRAY
$2.59B
| $1.11M | 0.01% |
31,075
-703
| -2% | -$28.4K |
|
530
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
| $1.11M | 0.01% |
16,000
| – | – |
|
531
Clorox
CLX
$11.6B
| $1.08M | 0.01% |
7,643
+3,386
| +80% | +$484K |
|
532
Valero Energy
VLO
$89.8B
| $1.07M | 0.01% |
10,082
+1,968
| +24% | +$233K |
|
533
HNI Corp
HNI
$3B
| $1.07M | 0.01% |
30,801
+413
| +1% | +$15K |
|
534
XP
XP
$8.62B
| $1.07M | 0.01% |
59,327
+144
| +0.2% | +$3.31K |
|
535
BP
BP
$113B
| $1.05M | 0.01% |
36,973
+10,237
| +38% | +$314K |
|
536
Nomad Foods
NOMD
$1.64B
| $1.04M | 0.01% |
52,253
-38,014
| -42% | -$769K |
|
|
FRC
537
DELISTED
First Republic Bank
FRC
| $1.04M | 0.01% |
7,203
+1,532
| +27% | +$230K |
|
538
Align Technology
ALGN
$12B
| $1.03M | 0.01% |
4,364
+274
| +7% | +$84.2K |
|
|
AL
539
DELISTED
Air Lease Corp
AL
| $1.03M | 0.01% |
30,773
+95
| +0.3% | +$3.6K |
|
540
Diamondback Energy
FANG
$57.6B
| $1.01M | ﹤0.01% |
8,377
+803
| +11% | +$110K |
|
541
UDR
UDR
$12.9B
| $1.01M | ﹤0.01% |
22,037
+779
| +4% | +$39.3K |
|
542
Ross Stores
ROST
$76.6B
| $1.01M | ﹤0.01% |
14,361
-3,768
| -21% | -$336K |
|
543
ScottsMiracle-Gro
SMG
$4.03B
| $991K | ﹤0.01% |
12,543
+2,774
| +28% | +$274K |
|
544
Teledyne Technologies
TDY
$30.4B
| $991K | ﹤0.01% |
2,642
+182
| +7% | +$75.9K |
|
545
DexCom
DXCM
$27.6B
| $989K | ﹤0.01% |
13,265
-903
| -6% | -$82.4K |
|
546
LyondellBasell Industries
LYB
$19.5B
| $984K | ﹤0.01% |
11,246
-380
| -3% | -$39.6K |
|
547
Constellation Energy
CEG
$98B
| $983K | ﹤0.01% |
17,153
-51,455
| -75% | -$3.09M |
|
|
AIRC
548
DELISTED
Apartment Income REIT Corp.
AIRC
| $977K | ﹤0.01% |
23,495
-364
| -2% | -$16.9K |
|
549
Fortinet
FTNT
$112B
| $968K | ﹤0.01% |
17,117
+1,272
| +8% | +$75.5K |
|
550
DTE Energy
DTE
$31.1B
| $959K | ﹤0.01% |
7,566
+338
| +5% | +$44.1K |
|
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.