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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 | |
|---|---|---|---|---|---|---|
776
Banner Corp
BANR
$2.39B
| $369K | ﹤0.01% |
6,565
+5
| +0.1% | +$279 |
|
777
Hewlett Packard
HPE
$63.2B
| $369K | ﹤0.01% |
27,777
-1,891
| -6% | -$28.7K |
|
778
New York Times
NYT
$11.6B
| $369K | ﹤0.01% |
13,220
+253
| +2% | +$9.14K |
|
779
Incyte
INCY
$23.5B
| $367K | ﹤0.01% |
4,836
+81
| +2% | +$6.15K |
|
780
Barclays
BCS
$94.1B
| $365K | ﹤0.01% |
48,006
-1,143
| -2% | -$8.97K |
|
781
Factset
FDS
$9.05B
| $362K | ﹤0.01% |
941
+60
| +7% | +$23.5K |
|
782
Mitsubishi UFJ Financial
MUFG
$258B
| $362K | ﹤0.01% |
67,802
-1,258
| -2% | -$7.25K |
|
783
Mercado Libre
MELI
$91.3B
| $360K | ﹤0.01% |
566
-166
| -23% | -$145K |
|
784
American Homes 4 Rent
AMH
$12B
| $356K | ﹤0.01% |
10,032
-83
| -0.8% | -$3.14K |
|
785
Douglas Emmett
DEI
$2.06B
| $355K | ﹤0.01% |
15,844
+14,897
| +1,573% | +$415K |
|
786
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $354K | ﹤0.01% |
4,712
| – | – |
|
787
Corpay
CPAY
$24.2B
| $352K | ﹤0.01% |
1,677
+45
| +3% | +$10.7K |
|
788
iShares Global Healthcare ETF
IXJ
$4.11B
| $350K | ﹤0.01% |
4,316
-1,570
| -27% | -$131K |
|
789
AerCap
AER
$23.9B
| $349K | ﹤0.01% |
8,531
-3,373
| -28% | -$156K |
|
|
HPP
790
Hudson Pacific Properties
HPP
$834M
| $349K | ﹤0.01% |
3,362
+491
| +17% | +$72.6K |
|
791
HubSpot
HUBS
$10.5B
| $349K | ﹤0.01% |
1,162
+7
| +0.6% | +$2.56K |
|
792
Trimble
TRMB
$12.3B
| $349K | ﹤0.01% |
5,988
+3,714
| +163% | +$244K |
|
793
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $347K | ﹤0.01% |
3,795
-275
| -7% | -$25.1K |
|
794
KB Financial Group
KB
$41.2B
| $344K | ﹤0.01% |
9,248
-215
| -2% | -$9.77K |
|
795
Itaú Unibanco
ITUB
$91.3B
| $343K | ﹤0.01% |
90,887
-1,713
| -2% | -$7.61K |
|
796
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $341K | ﹤0.01% |
9,795
| – | – |
|
|
DAY
797
DELISTED
Dayforce
DAY
| $339K | ﹤0.01% |
7,205
+2,887
| +67% | +$160K |
|
798
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $338K | ﹤0.01% |
14,000
-146,500
| -91% | -$3.7M |
|
799
TC Energy
TRP
$73.5B
| $337K | ﹤0.01% |
6,502
+420
| +7% | +$23.4K |
|
800
Tyler Technologies
TYL
$12.2B
| $337K | ﹤0.01% |
1,015
+172
| +20% | +$63K |
|
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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.