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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 | |
|---|---|---|---|---|---|---|
676
LKQ Corp
LKQ
$6.58B
| $512K | ﹤0.01% |
10,433
+5,337
| +105% | +$263K |
|
677
Gentex
GNTX
$4.88B
| $511K | ﹤0.01% |
18,252
-91
| -0.5% | -$2.65K |
|
|
NXRT
678
NexPoint Residential Trust
NXRT
$665M
| $510K | ﹤0.01% |
8,156
-52
| -0.6% | -$3.96K |
|
679
Genpact
G
$5.3B
| $502K | ﹤0.01% |
11,855
+1,479
| +14% | +$62.7K |
|
680
First Financial Bancorp
FFBC
$3.55B
| $501K | ﹤0.01% |
25,815
+284
| +1% | +$5.91K |
|
|
LTHM
681
DELISTED
Livent Corporation
LTHM
| $501K | ﹤0.01% |
22,061
-595
| -3% | -$15.3K |
|
682
iShares US Real Estate ETF
IYR
$4.59B
| $500K | ﹤0.01% |
5,441
+977
| +22% | +$97.4K |
|
683
Vale
VALE
$62.9B
| $500K | ﹤0.01% |
34,156
-1,064
| -3% | -$18.2K |
|
684
Huntsman Corp
HUN
$2.24B
| $497K | ﹤0.01% |
17,515
| – | – |
|
685
Moog Inc Class A
MOG.A
$13B
| $497K | ﹤0.01% |
6,261
+890
| +17% | +$72.1K |
|
686
Icon
ICLR
$12.8B
| $495K | ﹤0.01% |
2,284
+951
| +71% | +$213K |
|
687
FMC
FMC
$1.42B
| $492K | ﹤0.01% |
4,601
+1,574
| +52% | +$192K |
|
688
International Flavors & Fragrances
IFF
$19.4B
| $490K | ﹤0.01% |
4,110
+835
| +25% | +$104K |
|
689
Principal Financial Group
PFG
$23.6B
| $490K | ﹤0.01% |
7,330
+705
| +11% | +$49.6K |
|
690
Etsy
ETSY
$7.65B
| $489K | ﹤0.01% |
6,682
-5,880
| -47% | -$537K |
|
691
Fortune Brands Innovations
FBIN
$6.12B
| $489K | ﹤0.01% |
9,555
+1,075
| +13% | +$63K |
|
692
Lumen
LUMN
$6.53B
| $489K | ﹤0.01% |
44,799
-42,928
| -49% | -$482K |
|
693
AstraZeneca
AZN
$263B
| $487K | ﹤0.01% |
3,684
+1,984
| +117% | +$260K |
|
694
Insulet
PODD
$11.3B
| $483K | ﹤0.01% |
2,218
-69
| -3% | -$15.7K |
|
695
Archrock
AROC
$6.33B
| $479K | ﹤0.01% |
57,868
+7,035
| +14% | +$64.5K |
|
696
Campbell Soup
CPB
$6.51B
| $479K | ﹤0.01% |
9,965
-62
| -0.6% | -$2.92K |
|
697
Magna International
MGA
$17.9B
| $475K | ﹤0.01% |
8,659
-4,536
| -34% | -$276K |
|
|
SBNY
698
DELISTED
Signature Bank
SBNY
| $474K | ﹤0.01% |
2,645
+1,959
| +286% | +$439K |
|
699
ING
ING
$93.8B
| $473K | ﹤0.01% |
47,645
-10,133
| -18% | -$103K |
|
700
Amcor
AMCR
$20.6B
| $471K | ﹤0.01% |
7,577
+3,707
| +96% | +$229K |
|
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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.