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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 | |
|---|---|---|---|---|---|---|
701
Phillips Edison & Co
PECO
$5.48B
| $466K | ﹤0.01% |
13,957
+2
| +0% | +$68 |
|
702
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $464K | ﹤0.01% |
11,438
-1,061
| -8% | -$44.9K |
|
703
Honda
HMC
$36.5B
| $463K | ﹤0.01% |
19,171
-6,598
| -26% | -$169K |
|
704
WD-40
WDFC
$3.1B
| $462K | ﹤0.01% |
2,296
+444
| +24% | +$82.9K |
|
705
COPT Defense Properties
CDP
$4.31B
| $459K | ﹤0.01% |
17,532
+2,446
| +16% | +$66K |
|
706
Generac Holdings
GNRC
$11.9B
| $458K | ﹤0.01% |
2,175
+765
| +54% | +$188K |
|
707
Myriad Genetics
MYGN
$530M
| $454K | ﹤0.01% |
24,961
+3,142
| +14% | +$65.2K |
|
708
Idacorp
IDA
$8.23B
| $450K | ﹤0.01% |
4,248
-9
| -0.2% | -$973 |
|
709
Lennox International
LII
$18.8B
| $449K | ﹤0.01% |
2,171
+270
| +14% | +$59.1K |
|
710
Qorvo
QRVO
$7.63B
| $448K | ﹤0.01% |
4,755
-450
| -9% | -$48.5K |
|
711
Cracker Barrel
CBRL
$1.2B
| $447K | ﹤0.01% |
5,353
+631
| +13% | +$65.6K |
|
712
Molson Coors Class B
TAP
$7.68B
| $446K | ﹤0.01% |
8,191
+595
| +8% | +$32K |
|
713
VeriSign
VRSN
$25.3B
| $445K | ﹤0.01% |
2,660
+423
| +19% | +$77.6K |
|
714
Hawaiian Electric Industries
HE
$2.33B
| $442K | ﹤0.01% |
10,803
+10,601
| +5,248% | +$446K |
|
|
ORAN
715
DELISTED
Orange
ORAN
| $441K | ﹤0.01% |
37,450
+500
| +1% | +$5.99K |
|
716
Sprout Social
SPT
$455M
| $438K | ﹤0.01% |
7,544
-167
| -2% | -$9.71K |
|
717
W.P. Carey
WPC
$17.1B
| $438K | ﹤0.01% |
5,391
+622
| +13% | +$50.2K |
|
718
National Grid
NGG
$82.7B
| $437K | ﹤0.01% |
7,287
+295
| +4% | +$19.5K |
|
719
Horace Mann Educators
HMN
$2.1B
| $436K | ﹤0.01% |
11,350
+1,562
| +16% | +$60.9K |
|
720
SiTime
SITM
$16.6B
| $436K | ﹤0.01% |
2,673
-1,199
| -31% | -$227K |
|
721
Infosys
INFY
$45B
| $435K | ﹤0.01% |
23,510
-3,883
| -14% | -$77.2K |
|
722
Kirby Corp
KEX
$7.95B
| $434K | ﹤0.01% |
7,141
-23
| -0.3% | -$1.5K |
|
723
Zions Bancorporation
ZION
$10.1B
| $433K | ﹤0.01% |
8,508
+800
| +10% | +$45.5K |
|
|
BSCO
724
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $430K | ﹤0.01% |
20,745
+16,775
| +423% | +$350K |
|
725
Highwoods Properties
HIW
$3.71B
| $429K | ﹤0.01% |
12,554
-42
| -0.3% | -$1.66K |
|
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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.