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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 | |
|---|---|---|---|---|---|---|
576
Equinor
EQNR
$95.9B
| $812K | ﹤0.01% |
23,365
-357
| -2% | -$12.8K |
|
577
Old Dominion Freight Line
ODFL
$48.5B
| $803K | ﹤0.01% |
6,264
+1,868
| +42% | +$245K |
|
578
Synchrony
SYF
$23.7B
| $799K | ﹤0.01% |
28,938
-10,158
| -26% | -$353K |
|
579
Terreno Realty
TRNO
$7.68B
| $797K | ﹤0.01% |
14,296
-114
| -0.8% | -$7.5K |
|
580
VICI Properties
VICI
$29.4B
| $795K | ﹤0.01% |
26,677
+3,071
| +13% | +$90.6K |
|
581
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $793K | ﹤0.01% |
11,029
+463
| +4% | +$36.1K |
|
582
First Industrial Realty Trust
FR
$8.88B
| $784K | ﹤0.01% |
16,515
-586
| -3% | -$32.1K |
|
583
BCE
BCE
$19.9B
| $779K | ﹤0.01% |
15,848
+1,883
| +13% | +$101K |
|
584
Teradyne
TER
$54.8B
| $773K | ﹤0.01% |
8,631
+522
| +6% | +$54.3K |
|
585
Albany International
AIN
$2.14B
| $766K | ﹤0.01% |
9,717
+1,187
| +14% | +$96.7K |
|
586
Citizens Financial Group
CFG
$30.4B
| $765K | ﹤0.01% |
21,434
-709
| -3% | -$28K |
|
587
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $755K | ﹤0.01% |
7,213
+226
| +3% | +$23.5K |
|
588
Invesco Preferred ETF
PGX
$3.84B
| $752K | ﹤0.01% |
60,939
| – | – |
|
589
GSK
GSK
$103B
| $748K | ﹤0.01% |
13,753
-3,091
| -18% | -$171K |
|
590
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $748K | ﹤0.01% |
5,575
+1,413
| +34% | +$207K |
|
591
VF Corp
VFC
$6.68B
| $745K | ﹤0.01% |
16,876
-100,934
| -86% | -$5.06M |
|
592
Oneok
OKE
$58.7B
| $733K | ﹤0.01% |
13,213
+1,383
| +12% | +$89.7K |
|
593
Evercore
EVR
$13.1B
| $732K | ﹤0.01% |
7,822
+140
| +2% | +$14.9K |
|
594
FormFactor
FORM
$8.11B
| $732K | ﹤0.01% |
18,895
+2,158
| +13% | +$83.2K |
|
595
Shopify
SHOP
$148B
| $728K | ﹤0.01% |
23,300
-3,830
| -14% | -$164K |
|
596
Casella Waste Systems
CWST
$5.69B
| $725K | ﹤0.01% |
9,982
+830
| +9% | +$63.2K |
|
597
FirstCash
FCFS
$8.55B
| $725K | ﹤0.01% |
10,432
+2,875
| +38% | +$207K |
|
|
PARA
598
DELISTED
Paramount Global Class B
PARA
| $723K | ﹤0.01% |
29,312
-24,716
| -46% | -$753K |
|
599
IQVIA
IQV
$34.7B
| $717K | ﹤0.01% |
3,305
+1,097
| +50% | +$238K |
|
600
Helmerich & Payne
HP
$3.53B
| $712K | ﹤0.01% |
16,528
+220
| +1% | +$10.2K |
|
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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.