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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 | |
|---|---|---|---|---|---|---|
626
Worthington Enterprises
WOR
$2.76B
| $621K | ﹤0.01% |
22,849
-3
| -0% | -$87 |
|
627
Lennar Class A
LEN
$20.4B
| $619K | ﹤0.01% |
9,059
+999
| +12% | +$73.2K |
|
628
Halozyme
HALO
$9.72B
| $618K | ﹤0.01% |
14,044
-48
| -0.3% | -$2.08K |
|
629
Nasdaq
NDAQ
$51.5B
| $617K | ﹤0.01% |
12,132
+4,494
| +59% | +$238K |
|
|
PYCR
630
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $614K | ﹤0.01% |
23,624
+1,233
| +6% | +$31.4K |
|
631
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $609K | ﹤0.01% |
12,781
+8,010
| +168% | +$404K |
|
632
Federal Realty Investment Trust
FRT
$10.9B
| $608K | ﹤0.01% |
6,348
+399
| +7% | +$44.8K |
|
633
AES
AES
$10.6B
| $607K | ﹤0.01% |
28,895
+6,311
| +28% | +$138K |
|
634
ZTO Express
ZTO
$18.2B
| $607K | ﹤0.01% |
22,098
-360
| -2% | -$9.22K |
|
635
Vodafone
VOD
$34.9B
| $599K | ﹤0.01% |
38,453
+6,780
| +21% | +$108K |
|
636
The Mosaic Company
MOS
$7.09B
| $594K | ﹤0.01% |
12,576
+268
| +2% | +$16.4K |
|
637
ORIX
IX
$44B
| $593K | ﹤0.01% |
35,210
-370
| -1% | -$6.72K |
|
638
Wolverine World Wide
WWW
$1.54B
| $589K | ﹤0.01% |
29,235
+13,190
| +82% | +$274K |
|
639
Regions Financial
RF
$26.3B
| $588K | ﹤0.01% |
31,338
-15,530
| -33% | -$321K |
|
640
Conagra Brands
CAG
$7.07B
| $587K | ﹤0.01% |
17,136
+379
| +2% | +$12.9K |
|
641
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $586K | ﹤0.01% |
12,400
| – | – |
|
642
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $586K | ﹤0.01% |
11,698
+3,024
| +35% | +$153K |
|
643
Cardinal Health
CAH
$53.4B
| $585K | ﹤0.01% |
11,195
+1,502
| +15% | +$85.4K |
|
644
Equity Residential
EQR
$25.4B
| $581K | ﹤0.01% |
8,044
-920
| -10% | -$73K |
|
|
MVF
645
DELISTED
BlackRock MuniVest Fund
MVF
| $581K | ﹤0.01% |
77,974
| – | – |
|
646
Deluxe
DLX
$1.19B
| $577K | ﹤0.01% |
26,648
-193
| -0.7% | -$4.91K |
|
|
JNPR
647
DELISTED
Juniper Networks
JNPR
| $576K | ﹤0.01% |
20,210
+1,320
| +7% | +$41.6K |
|
648
EPAM Systems
EPAM
$4.69B
| $575K | ﹤0.01% |
1,950
+962
| +97% | +$294K |
|
649
Globus Medical
GMED
$10.4B
| $575K | ﹤0.01% |
10,248
+715
| +8% | +$47K |
|
650
Woodside Energy
WDS
$42.9B
| $573K | ﹤0.01% |
+26,598
| New | +$603K |
|
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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.