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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 | |
|---|---|---|---|---|---|---|
551
Vanguard FTSE Europe ETF
VGK
$30B
| $954K | ﹤0.01% |
18,066
| – | – |
|
552
Archer Daniels Midland
ADM
$41.4B
| $939K | ﹤0.01% |
12,095
+333
| +3% | +$29.1K |
|
553
HP
HPQ
$23.5B
| $938K | ﹤0.01% |
28,616
-1,456
| -5% | -$53.4K |
|
554
EastGroup Properties
EGP
$11.5B
| $932K | ﹤0.01% |
6,041
-50
| -0.8% | -$8.77K |
|
555
BorgWarner
BWA
$13.2B
| $920K | ﹤0.01% |
31,325
+8,763
| +39% | +$289K |
|
556
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $917K | ﹤0.01% |
69,925
-962
| -1% | -$13K |
|
557
Essex Property Trust
ESS
$18.9B
| $914K | ﹤0.01% |
3,496
-1,353
| -28% | -$410K |
|
558
Atlassian
TEAM
$22B
| $901K | ﹤0.01% |
4,807
+4,519
| +1,569% | +$965K |
|
559
iShares Global Tech ETF
IXN
$8.7B
| $891K | ﹤0.01% |
19,507
-4,316
| -18% | -$218K |
|
|
TWTR
560
DELISTED
Twitter, Inc.
TWTR
| $891K | ﹤0.01% |
23,831
+2,491
| +12% | +$107K |
|
561
Teleflex
TFX
$5.85B
| $885K | ﹤0.01% |
3,600
-50
| -1% | -$14.6K |
|
562
Ryder
R
$10.3B
| $882K | ﹤0.01% |
12,418
+1,600
| +15% | +$117K |
|
563
UFP Industries
UFPI
$4.97B
| $881K | ﹤0.01% |
12,922
-14
| -0.1% | -$1.05K |
|
|
PPL
564
PPL Corp
PPL
$27.3B
| $879K | ﹤0.01% |
32,412
-30,482
| -48% | -$875K |
|
565
Jones Lang LaSalle
JLL
$15.1B
| $876K | ﹤0.01% |
5,007
-112
| -2% | -$22.3K |
|
566
Extra Space Storage
EXR
$31.2B
| $869K | ﹤0.01% |
5,109
-47
| -0.9% | -$8.71K |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $868K | ﹤0.01% |
38,619
-604
| -2% | -$16.2K |
|
568
Trane Technologies
TT
$106B
| $856K | ﹤0.01% |
6,590
+392
| +6% | +$54.2K |
|
569
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $852K | ﹤0.01% |
7,415
-887
| -11% | -$104K |
|
570
Domino's
DPZ
$11B
| $845K | ﹤0.01% |
2,169
+373
| +21% | +$138K |
|
571
Bank of Montreal
BMO
$125B
| $838K | ﹤0.01% |
8,716
-115
| -1% | -$12.2K |
|
572
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $837K | ﹤0.01% |
13,981
-6,726
| -32% | -$428K |
|
573
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $830K | ﹤0.01% |
15,885
-1,379
| -8% | -$79.1K |
|
|
CMA
574
DELISTED
Comerica
CMA
| $827K | ﹤0.01% |
11,273
-869
| -7% | -$70.2K |
|
575
Kraft Heinz
KHC
$30.4B
| $821K | ﹤0.01% |
21,539
+3,061
| +17% | +$123K |
|
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.