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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 | |
|---|---|---|---|---|---|---|
601
Paylocity
PCTY
$6.71B
| $709K | ﹤0.01% |
4,063
-29
| -0.7% | -$5.29K |
|
602
Expeditors International
EXPD
$22.9B
| $700K | ﹤0.01% |
7,182
+2,542
| +55% | +$260K |
|
603
Telus
TU
$16B
| $698K | ﹤0.01% |
31,317
| – | – |
|
604
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $698K | ﹤0.01% |
15,762
| – | – |
|
|
PML
605
PIMCO Municipal Income Fund II
PML
$485M
| $694K | ﹤0.01% |
64,594
-1,521
| -2% | -$16.6K |
|
606
Diodes
DIOD
$4B
| $693K | ﹤0.01% |
10,729
+1,387
| +15% | +$101K |
|
607
Amdocs
DOX
$5.53B
| $689K | ﹤0.01% |
8,275
+1,685
| +26% | +$139K |
|
608
PENN Entertainment
PENN
$2.74B
| $679K | ﹤0.01% |
22,329
+4,609
| +26% | +$156K |
|
609
Sony
SONY
$123B
| $674K | ﹤0.01% |
41,195
-16,490
| -29% | -$292K |
|
610
Johnson Controls International
JCI
$87.5B
| $670K | ﹤0.01% |
13,995
+2,697
| +24% | +$150K |
|
611
Sun Communities
SUI
$15B
| $670K | ﹤0.01% |
4,202
+536
| +15% | +$89.9K |
|
612
UBS Group
UBS
$170B
| $670K | ﹤0.01% |
41,315
-695
| -2% | -$12.2K |
|
613
A.O. Smith
AOS
$8.38B
| $665K | ﹤0.01% |
12,166
+2,877
| +31% | +$173K |
|
614
Arista Networks
ANET
$219B
| $663K | ﹤0.01% |
28,276
+200
| +0.7% | +$5.49K |
|
615
C.H. Robinson
CHRW
$22B
| $655K | ﹤0.01% |
6,461
+642
| +11% | +$67K |
|
616
Royal Bank of Canada
RY
$291B
| $654K | ﹤0.01% |
6,754
-167
| -2% | -$17.1K |
|
617
United Rentals
URI
$71.1B
| $647K | ﹤0.01% |
2,663
-37
| -1% | -$10.9K |
|
618
HealthEquity
HQY
$7.91B
| $639K | ﹤0.01% |
10,402
+105
| +1% | +$6.72K |
|
619
CRH
CRH
$66.7B
| $638K | ﹤0.01% |
18,325
-218
| -1% | -$8.48K |
|
620
SiteOne Landscape Supply
SITE
$4.43B
| $636K | ﹤0.01% |
5,351
+68
| +1% | +$9.12K |
|
621
AptarGroup
ATR
$8.45B
| $630K | ﹤0.01% |
6,108
-189
| -3% | -$20.6K |
|
622
Biogen
BIIB
$29.9B
| $624K | ﹤0.01% |
3,058
-224
| -7% | -$45.8K |
|
623
Bath & Body Works
BBWI
$4.01B
| $623K | ﹤0.01% |
23,147
+5,654
| +32% | +$245K |
|
624
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $621K | ﹤0.01% |
12,169
-5,059
| -29% | -$264K |
|
625
LeMaitre Vascular
LMAT
$2.18B
| $621K | ﹤0.01% |
13,629
+29
| +0.2% | +$1.3K |
|
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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.