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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 | |
|---|---|---|---|---|---|---|
751
DigitalOcean
DOCN
$14.4B
| $398K | ﹤0.01% |
9,612
-23
| -0.2% | -$1.03K |
|
752
Loews
L
$24.3B
| $398K | ﹤0.01% |
6,711
+737
| +12% | +$46.4K |
|
|
SWAV
753
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $398K | ﹤0.01% |
2,084
+62
| +3% | +$10.9K |
|
754
Entergy
ETR
$54.1B
| $397K | ﹤0.01% |
7,056
+122
| +2% | +$7.17K |
|
755
Littelfuse
LFUS
$10.2B
| $397K | ﹤0.01% |
1,562
+51
| +3% | +$12.8K |
|
756
JB Hunt Transport Services
JBHT
$27.1B
| $395K | ﹤0.01% |
2,510
+862
| +52% | +$146K |
|
757
Baidu
BIDU
$35.8B
| $393K | ﹤0.01% |
2,641
-269
| -9% | -$35.5K |
|
758
Celanese
CE
$5.09B
| $387K | ﹤0.01% |
3,293
+807
| +32% | +$116K |
|
759
TechnipFMC
FTI
$30.6B
| $387K | ﹤0.01% |
57,465
-66
| -0.1% | -$503 |
|
|
BSCN
760
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $387K | ﹤0.01% |
18,470
+10,400
| +129% | +$219K |
|
761
Mettler-Toledo International
MTD
$26.8B
| $386K | ﹤0.01% |
336
+44
| +15% | +$55.3K |
|
762
Paycom
PAYC
$6.78B
| $385K | ﹤0.01% |
1,374
+67
| +5% | +$19.8K |
|
763
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $382K | ﹤0.01% |
12,875
| – | – |
|
764
CrowdStrike
CRWD
$187B
| $381K | ﹤0.01% |
9,032
+136
| +2% | +$6.16K |
|
765
International Paper
IP
$22.3B
| $380K | ﹤0.01% |
9,078
+1,256
| +16% | +$58.3K |
|
766
Azenta
AZTA
$1.26B
| $379K | ﹤0.01% |
5,253
+4,041
| +333% | +$302K |
|
767
Expedia Group
EXPE
$31.2B
| $379K | ﹤0.01% |
3,997
+980
| +32% | +$139K |
|
768
Banco Santander
SAN
$194B
| $379K | ﹤0.01% |
135,201
-4,176
| -3% | -$12.8K |
|
769
Carnival Corporation Ltd
CCL
$36.1B
| $378K | ﹤0.01% |
43,714
+10,166
| +30% | +$149K |
|
770
Rexford Industrial Realty
REXR
$8.7B
| $376K | ﹤0.01% |
6,521
+27
| +0.4% | +$1.85K |
|
771
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
| $374K | ﹤0.01% |
1,552
| – | – |
|
772
Quanta Services
PWR
$93.9B
| $374K | ﹤0.01% |
2,980
+146
| +5% | +$17.9K |
|
773
Omnicom Group
OMC
$22.7B
| $373K | ﹤0.01% |
5,864
-1,655
| -22% | -$122K |
|
774
Petrobras
PBR
$121B
| $371K | ﹤0.01% |
31,803
+3,557
| +13% | +$49.2K |
|
|
NBIS
775
Nebius Group N.V.
NBIS
$47.7B
| $370K | ﹤0.01% |
24,791
+9
| +0% | +$134 |
|
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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.