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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 | |
|---|---|---|---|---|---|---|
801
H&R Block
HRB
$5.18B
| $336K | ﹤0.01% |
9,521
| – | – |
|
802
Sprott Physical Gold
PHYS
$14.6B
| $336K | ﹤0.01% |
23,726
+916
| +4% | +$13.5K |
|
803
First Trust Value Line Dividend Fund
FVD
$8.29B
| $335K | ﹤0.01% |
8,634
-470
| -5% | -$19.1K |
|
804
Inspire Medical Systems
INSP
$1.42B
| $335K | ﹤0.01% |
1,833
-2
| -0.1% | -$399 |
|
|
SRC
805
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $334K | ﹤0.01% |
8,831
+61
| +0.7% | +$2.57K |
|
|
GTLS
806
DELISTED
Chart Industries
GTLS
| $333K | ﹤0.01% |
1,989
+40
| +2% | +$6.83K |
|
|
SCHV
807
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $333K | ﹤0.01% |
15,981
+5,301
| +50% | +$119K |
|
|
CYXT
808
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $333K | ﹤0.01% |
+29,332
| New | +$378K |
|
809
Vanguard Total International Bond ETF
BNDX
$82B
| $332K | ﹤0.01% |
6,699
-23,348
| -78% | -$1.18M |
|
810
F5
FFIV
$22.1B
| $332K | ﹤0.01% |
2,169
+592
| +38% | +$103K |
|
|
HR
811
DELISTED
Healthcare Realty Trust Incorporated
HR
| $332K | ﹤0.01% |
12,223
+179
| +1% | +$5K |
|
812
Gartner
IT
$9.41B
| $331K | ﹤0.01% |
1,369
-5
| -0.4% | -$1.33K |
|
813
Vanguard Russell 1000 ETF
VONE
$8.19B
| $329K | ﹤0.01% |
1,912
| – | – |
|
814
iShares Gold Trust
IAU
$63B
| $328K | ﹤0.01% |
9,543
+601
| +7% | +$21.4K |
|
815
Zurn Elkay Water Solutions
ZWS
$8.07B
| $328K | ﹤0.01% |
12,025
-39
| -0.3% | -$1.18K |
|
816
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $327K | ﹤0.01% |
5,558
| – | – |
|
817
APA Corp
APA
$12.8B
| $326K | ﹤0.01% |
9,355
+743
| +9% | +$31.6K |
|
818
Hanover Insurance
THG
$7.63B
| $326K | ﹤0.01% |
2,230
-40
| -2% | -$5.87K |
|
819
Valley National Bancorp
VLY
$7.93B
| $326K | ﹤0.01% |
31,285
-88
| -0.3% | -$1.04K |
|
|
CSR
820
Centerspace
CSR
$936M
| $325K | ﹤0.01% |
3,991
-12
| -0.3% | -$1.05K |
|
821
Wabtec
WAB
$51.1B
| $325K | ﹤0.01% |
3,961
+207
| +6% | +$18.4K |
|
822
Evergy
EVRG
$20.1B
| $323K | ﹤0.01% |
4,943
+585
| +13% | +$39.7K |
|
823
Waters Corp
WAT
$36.8B
| $323K | ﹤0.01% |
975
+54
| +6% | +$17.1K |
|
|
AGTI
824
DELISTED
Agiliti Inc
AGTI
| $322K | ﹤0.01% |
+15,676
| New | +$313K |
|
825
Equifax
EFX
$20.3B
| $320K | ﹤0.01% |
1,750
+111
| +7% | +$22.2K |
|
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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.