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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 | |
|---|---|---|---|---|---|---|
726
Ball Corp
BALL
$17B
| $428K | ﹤0.01% |
6,226
-652
| -9% | -$49.5K |
|
|
HES
727
DELISTED
Hess
HES
| $428K | ﹤0.01% |
4,041
+589
| +17% | +$66.6K |
|
|
IHIT
728
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $428K | ﹤0.01% |
50,000
| – | – |
|
729
Bank of America Series L
BAC.PRL
$3.95B
| $426K | ﹤0.01% |
354
| – | – |
|
730
FIVE9
FIVN
$1.77B
| $425K | ﹤0.01% |
4,667
+488
| +12% | +$49.4K |
|
731
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $423K | ﹤0.01% |
33,911
+31
| +0.1% | +$392 |
|
732
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $422K | ﹤0.01% |
19,000
| – | – |
|
733
CarMax
KMX
$8.27B
| $420K | ﹤0.01% |
4,642
+794
| +21% | +$74.7K |
|
734
Sensient Technologies
SXT
$5.4B
| $419K | ﹤0.01% |
5,198
+5,153
| +11,451% | +$427K |
|
735
Polaris
PII
$4.15B
| $417K | ﹤0.01% |
4,203
-153
| -4% | -$15.8K |
|
736
CenterPoint Energy
CNP
$29.1B
| $415K | ﹤0.01% |
14,027
+1,492
| +12% | +$45.9K |
|
737
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $414K | ﹤0.01% |
6,707
-917
| -12% | -$60.5K |
|
738
Illumina
ILMN
$29.4B
| $412K | ﹤0.01% |
2,294
-3,389
| -60% | -$865K |
|
739
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $411K | ﹤0.01% |
17,646
| – | – |
|
740
Marriott Vacations Worldwide
VAC
$3.24B
| $411K | ﹤0.01% |
3,536
-1,049
| -23% | -$148K |
|
741
SolarEdge
SEDG
$2.59B
| $409K | ﹤0.01% |
1,494
+371
| +33% | +$101K |
|
742
iShares Russell Top 200 Growth ETF
IWY
$16B
| $407K | ﹤0.01% |
3,248
-625
| -16% | -$85.8K |
|
743
iShares Global Financials ETF
IXG
$655M
| $407K | ﹤0.01% |
6,187
-2,676
| -30% | -$193K |
|
744
Sun Life Financial
SLF
$45.6B
| $407K | ﹤0.01% |
8,893
-3,045
| -26% | -$152K |
|
745
Saia
SAIA
$11.3B
| $405K | ﹤0.01% |
2,155
-60
| -3% | -$12.1K |
|
746
AeroVironment
AVAV
$7.57B
| $401K | ﹤0.01% |
4,876
+11
| +0.2% | +$977 |
|
747
Western Digital
WDC
$179B
| $401K | ﹤0.01% |
11,821
+6,964
| +143% | +$280K |
|
748
Ulta Beauty
ULTA
$20.4B
| $400K | ﹤0.01% |
1,038
+25
| +2% | +$9.94K |
|
|
COHR
749
DELISTED
Coherent Inc
COHR
| $400K | ﹤0.01% |
1,501
+175
| +13% | +$46.9K |
|
750
Quest Diagnostics
DGX
$25.1B
| $399K | ﹤0.01% |
3,000
-1,547
| -34% | -$211K |
|
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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.