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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 | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$26.3B
| $572K | ﹤0.01% |
2,426
+53
| +2% | +$10.8K |
|
652
Hilton Worldwide
HLT
$74B
| $567K | ﹤0.01% |
5,090
-95
| -2% | -$13.1K |
|
653
Box
BOX
$4.02B
| $566K | ﹤0.01% |
22,508
+2,879
| +15% | +$80.4K |
|
654
Viatris
VTRS
$20.1B
| $566K | ﹤0.01% |
54,032
-36,270
| -40% | -$398K |
|
655
Alibaba
BABA
$269B
| $562K | ﹤0.01% |
4,947
+835
| +20% | +$81.9K |
|
656
Match Group
MTCH
$8.84B
| $562K | ﹤0.01% |
8,072
+3,942
| +95% | +$320K |
|
657
Organon & Co
OGN
$3.55B
| $561K | ﹤0.01% |
16,613
-4,400
| -21% | -$154K |
|
658
Baker Hughes
BKR
$56.8B
| $557K | ﹤0.01% |
19,289
+2,427
| +14% | +$82.1K |
|
659
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $557K | ﹤0.01% |
8,989
+1,355
| +18% | +$87.6K |
|
660
Take-Two Interactive
TTWO
$43B
| $553K | ﹤0.01% |
4,513
+2,620
| +138% | +$333K |
|
661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $553K | ﹤0.01% |
10,850
-501
| -4% | -$26.1K |
|
662
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $551K | ﹤0.01% |
16,687
-475
| -3% | -$15.9K |
|
663
Cabot Corp
CBT
$4.65B
| $548K | ﹤0.01% |
8,598
+947
| +12% | +$64.7K |
|
664
Visteon
VC
$2.77B
| $546K | ﹤0.01% |
5,274
-80
| -1% | -$8.26K |
|
665
Equity Lifestyle Properties
ELS
$12.8B
| $533K | ﹤0.01% |
7,568
-70
| -0.9% | -$5.22K |
|
666
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $532K | ﹤0.01% |
9,286
-1,537
| -14% | -$93.2K |
|
667
Cirrus Logic
CRUS
$6.74B
| $531K | ﹤0.01% |
7,314
+976
| +15% | +$75.6K |
|
668
Wintrust Financial
WTFC
$10.7B
| $531K | ﹤0.01% |
6,620
-60
| -0.9% | -$5.17K |
|
669
Sonoco
SON
$5.76B
| $526K | ﹤0.01% |
9,225
+1,602
| +21% | +$95.3K |
|
670
Community Bank
CBU
$3.53B
| $523K | ﹤0.01% |
8,270
-1,002
| -11% | -$65.6K |
|
671
Stanley Black & Decker
SWK
$14.2B
| $523K | ﹤0.01% |
4,984
-5,684
| -53% | -$699K |
|
672
Webster Financial
WBS
$12.3B
| $523K | ﹤0.01% |
12,409
+1,480
| +14% | +$71.3K |
|
673
Pool Corp
POOL
$6.7B
| $522K | ﹤0.01% |
1,485
+509
| +52% | +$202K |
|
674
Kite Realty
KRG
$5.95B
| $519K | ﹤0.01% |
30,025
-848
| -3% | -$17.5K |
|
675
Edison International
EIX
$30.7B
| $518K | ﹤0.01% |
8,187
+884
| +12% | +$59.9K |
|
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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.