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Fifth Third Bancorp

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
Cap. Flow
-$5.36M
Cap. Flow %
-0.03%
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.3M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$50.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.9M
3
AAPL icon
Apple
AAPL
+$16.8M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.2M
5
GM icon
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
HACK icon
851
Amplify Cybersecurity ETF
HACK
$2.63B
$281K ﹤0.01%
6,138
– –
STLD icon
852
Steel Dynamics
STLD
$35.6B
$279K ﹤0.01%
4,212
+240
+6% +$19.2K
VGSH icon
853
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$279K ﹤0.01%
4,738
-31
-0.7% -$1.83K
ROL icon
854
Rollins
ROL
$18.6B
$278K ﹤0.01%
7,965
+837
+12% +$28.7K
DFAT icon
855
Dimensional US Targeted Value ETF
DFAT
$14.5B
$277K ﹤0.01%
6,889
– –
LEN.B icon
856
Lennar Class B
LEN.B
$20B
$276K ﹤0.01%
4,943
– –
BCPC
857
Balchem Corp
BCPC
$5.23B
$274K ﹤0.01%
2,113
-520
-20% -$65.1K
ILCB icon
858
iShares Morningstar US Equity ETF
ILCB
$1.26B
$273K ﹤0.01%
5,245
– –
REM icon
859
iShares Mortgage Real Estate ETF
REM
$542M
$273K ﹤0.01%
10,212
– –
CZR icon
860
Caesars Entertainment
CZR
$6.1B
$270K ﹤0.01%
7,048
-424
-6% -$23.6K
NTES icon
861
NetEase
NTES
$76.5B
$267K ﹤0.01%
2,859
+18
+0.6% +$1.71K
WTW icon
862
Willis Towers Watson
WTW
$27.9B
$267K ﹤0.01%
1,352
-546
-29% -$117K
JKHY icon
863
Jack Henry & Associates
JKHY
$10.7B
$266K ﹤0.01%
1,476
+439
+42% +$82.2K
WSO icon
864
Watsco Inc
WSO
$14.9B
$266K ﹤0.01%
1,115
+49
+5% +$12.9K
NRG icon
865
NRG Energy
NRG
$29.8B
$263K ﹤0.01%
6,900
+1,020
+17% +$41.7K
RVTY icon
866
Revvity
RVTY
$12.3B
$263K ﹤0.01%
1,850
-1,691
-48% -$253K
ADC icon
867
Agree Realty
ADC
$9.68B
$260K ﹤0.01%
3,605
+162
+5% +$11.2K
PNW icon
868
Pinnacle West Capital
PNW
$12.9B
$259K ﹤0.01%
3,541
+236
+7% +$17.6K
ICLN icon
869
iShares Global Clean Energy ETF
ICLN
$2.38B
$258K ﹤0.01%
13,568
-2,241
-14% -$43.7K
NFRA icon
870
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$258K ﹤0.01%
4,985
– –
VMC icon
871
Vulcan Materials
VMC
$36.3B
$258K ﹤0.01%
1,820
+44
+2% +$7.27K
MGK icon
872
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$257K ﹤0.01%
7,085
-1,255
-15% -$50.5K
SCHE icon
873
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$257K ﹤0.01%
10,112
– –
NUV icon
874
Nuveen Municipal Value Fund
NUV
$1.91B
$256K ﹤0.01%
28,626
– –
SNP
875
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$256K ﹤0.01%
5,720
– –
33 34
35
36 37

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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.