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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 | |
|---|---|---|---|---|---|---|
826
Royal Gold
RGLD
$17.1B
| $317K | ﹤0.01% |
2,970
+2,717
| +1,074% | +$336K |
|
827
Cooper Companies
COO
$13.7B
| $314K | ﹤0.01% |
4,008
+1,008
| +34% | +$89.2K |
|
|
SJI
828
DELISTED
South Jersey Industries, Inc.
SJI
| $311K | ﹤0.01% |
9,108
+16
| +0.2% | +$548 |
|
829
American Financial Group
AFG
$11.9B
| $310K | ﹤0.01% |
2,231
+1,419
| +175% | +$200K |
|
|
CTXS
830
DELISTED
Citrix Systems Inc
CTXS
| $310K | ﹤0.01% |
3,187
+6
| +0.2% | +$597 |
|
831
Royal Caribbean
RCL
$78.7B
| $309K | ﹤0.01% |
8,864
+1,894
| +27% | +$118K |
|
832
Nexstar Media Group
NXST
$5.6B
| $308K | ﹤0.01% |
1,892
+884
| +88% | +$149K |
|
833
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $306K | ﹤0.01% |
+9,694
| New | +$323K |
|
834
Markel Group
MKL
$25B
| $306K | ﹤0.01% |
237
+100
| +73% | +$137K |
|
835
IDEX
IEX
$16.5B
| $305K | ﹤0.01% |
1,681
-134
| -7% | -$25.3K |
|
836
Globe Life
GL
$13.5B
| $304K | ﹤0.01% |
3,122
+51
| +2% | +$5K |
|
|
ABB
837
DELISTED
ABB Ltd
ABB
| $303K | ﹤0.01% |
11,353
+36
| +0.3% | +$1.07K |
|
838
MGM Resorts International
MGM
$11.7B
| $302K | ﹤0.01% |
10,440
+411
| +4% | +$14.7K |
|
839
Timken Company
TKR
$9.82B
| $302K | ﹤0.01% |
5,696
-121
| -2% | -$7.06K |
|
840
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $300K | ﹤0.01% |
14,047
| – | – |
|
|
MMP
841
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | ﹤0.01% |
6,275
-86
| -1% | -$4.29K |
|
842
Bunge Global
BG
$23.6B
| $299K | ﹤0.01% |
3,292
-70
| -2% | -$7.77K |
|
843
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $297K | ﹤0.01% |
4,684
-1,058
| -18% | -$71.1K |
|
844
Twilio
TWLO
$29.1B
| $295K | ﹤0.01% |
3,525
-110
| -3% | -$12.3K |
|
845
Neogen
NEOG
$2.05B
| $291K | ﹤0.01% |
12,070
+268
| +2% | +$7.19K |
|
846
Petco
WOOF
$745M
| $287K | ﹤0.01% |
19,454
-139
| -0.7% | -$2.52K |
|
847
Charles River Laboratories
CRL
$10.9B
| $286K | ﹤0.01% |
1,337
+599
| +81% | +$146K |
|
848
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $286K | ﹤0.01% |
5,021
-157
| -3% | -$9.67K |
|
849
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $283K | ﹤0.01% |
5,898
-33
| -0.6% | -$1.66K |
|
850
Lamar Advertising Co
LAMR
$16.2B
| $283K | ﹤0.01% |
3,220
+35
| +1% | +$3.55K |
|
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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.