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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $102M | 0.49% |
373,803
+18,052
| +5% | +$5.66M |
|
52
Cisco
CSCO
$444B
| $101M | 0.49% |
2,363,771
-143,834
| -6% | -$6.89M |
|
53
iShares S&P 500 Growth ETF
IVW
$72.9B
| $100M | 0.48% |
1,656,421
+141,436
| +9% | +$9.36M |
|
|
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $99.9M | 0.48% |
3,037,509
-478,015
| -14% | -$16.2M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $99M | 0.48% |
2,018,569
-95,850
| -5% | -$4.95M |
|
56
Walmart Inc
WMT
$863B
| $97.4M | 0.47% |
2,403,891
-20,478
| -0.8% | -$944K |
|
57
Coca-Cola
KO
$349B
| $96.4M | 0.47% |
1,531,814
+81,757
| +6% | +$5.18M |
|
58
Accenture
ACN
$84.9B
| $95.8M | 0.46% |
344,974
-18,759
| -5% | -$5.64M |
|
59
Vanguard Mid-Cap ETF
VO
$106B
| $90.4M | 0.44% |
1,835,244
+89,544
| +5% | +$4.84M |
|
60
Costco
COST
$411B
| $89M | 0.43% |
185,738
+16,454
| +10% | +$8.35M |
|
61
Visa
V
$669B
| $86.1M | 0.42% |
437,493
-1,142
| -0.3% | -$236K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$137B
| $84.9M | 0.41% |
834,647
+122,145
| +17% | +$12.6M |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $84.4M | 0.41% |
2,009,178
+34,149
| +2% | +$1.57M |
|
64
Automatic Data Processing
ADP
$97.1B
| $83.1M | 0.4% |
395,672
-4,055
| -1% | -$889K |
|
65
Amgen
AMGN
$201B
| $83M | 0.4% |
341,106
+13,043
| +4% | +$3.2M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$110B
| $82.6M | 0.4% |
575,787
+35,105
| +6% | +$5.34M |
|
67
Sherwin-Williams
SHW
$76.6B
| $81M | 0.39% |
361,720
+814
| +0.2% | +$209K |
|
68
Qualcomm
QCOM
$180B
| $80.4M | 0.39% |
629,619
-16,223
| -3% | -$2.2M |
|
|
69
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $79.5M | 0.38% |
1,587,159
-595,763
| -27% | -$29.9M |
|
70
Merck
MRK
$322B
| $78.5M | 0.38% |
861,265
-430
| -0% | -$38.1K |
|
71
Palo Alto Networks
PANW
$265B
| $78M | 0.38% |
947,532
+29,958
| +3% | +$2.66M |
|
72
RTX Corp
RTX
$282B
| $77.8M | 0.38% |
809,372
+104,503
| +15% | +$10M |
|
73
Lowe's Companies
LOW
$113B
| $76.9M | 0.37% |
440,496
+1,096
| +0.2% | +$211K |
|
74
Blackrock
BLK
$161B
| $76.3M | 0.37% |
125,310
-31
| -0% | -$20.2K |
|
75
Verizon
VZ
$183B
| $75.3M | 0.36% |
1,483,526
+154,290
| +12% | +$7.8M |
|
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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.