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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 | |
|---|---|---|---|---|---|---|
876
Franklin Resources
BEN
$16.9B
| $255K | ﹤0.01% |
10,931
+1,560
| +17% | +$39.9K |
|
877
Invesco DB Agriculture Fund
DBA
$1.26B
| $255K | ﹤0.01% |
12,500
| – | – |
|
878
Healthcare Realty
HR
$7.42B
| $255K | ﹤0.01% |
9,131
-5,499
| -38% | -$163K |
|
879
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $254K | ﹤0.01% |
17,528
-160
| -0.9% | -$2.56K |
|
880
MPLX
MPLX
$59.5B
| $253K | ﹤0.01% |
8,686
-735
| -8% | -$23.5K |
|
881
WesBanco
WSBC
$3.95B
| $253K | ﹤0.01% |
7,984
| – | – |
|
|
CHS
882
DELISTED
Chicos FAS, Inc.
CHS
| $253K | ﹤0.01% |
50,950
| – | – |
|
883
Canadian Imperial Bank of Commerce
CM
$107B
| $252K | ﹤0.01% |
5,185
-1,105
| -18% | -$60.2K |
|
884
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $250K | ﹤0.01% |
206
| – | – |
|
885
Goosehead Insurance
GSHD
$1.39B
| $249K | ﹤0.01% |
5,446
-5
| -0.1% | -$273 |
|
886
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $249K | ﹤0.01% |
4,916
-560
| -10% | -$30.9K |
|
887
Vipshop
VIPS
$6.84B
| $249K | ﹤0.01% |
25,145
-397
| -2% | -$3.5K |
|
888
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $248K | ﹤0.01% |
3,078
-408
| -12% | -$35.8K |
|
|
XIFR
889
XPLR Infrastructure LP
XIFR
$1.18B
| $248K | ﹤0.01% |
3,343
-2
| -0.1% | -$143 |
|
890
United Airlines
UAL
$38.4B
| $247K | ﹤0.01% |
6,982
-972
| -12% | -$42.7K |
|
891
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $245K | ﹤0.01% |
10,567
-6,766
| -39% | -$163K |
|
892
Ingersoll Rand
IR
$33B
| $244K | ﹤0.01% |
5,780
+302
| +6% | +$13.7K |
|
893
Brown & Brown
BRO
$22.9B
| $243K | ﹤0.01% |
4,173
+2,223
| +114% | +$136K |
|
894
Howmet Aerospace
HWM
$116B
| $243K | ﹤0.01% |
7,731
+139
| +2% | +$4.76K |
|
895
NetApp
NTAP
$32.9B
| $243K | ﹤0.01% |
3,727
-191
| -5% | -$13.7K |
|
896
OGE Energy
OGE
$10.3B
| $243K | ﹤0.01% |
6,311
+1,424
| +29% | +$56.6K |
|
897
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $241K | ﹤0.01% |
3,025
+2,105
| +229% | +$173K |
|
898
iShares MBS ETF
MBB
$39B
| $241K | ﹤0.01% |
2,467
+763
| +45% | +$74.8K |
|
899
Atmos Energy
ATO
$29.9B
| $240K | ﹤0.01% |
2,141
+104
| +5% | +$11.9K |
|
900
Burlington
BURL
$22B
| $240K | ﹤0.01% |
1,762
+233
| +15% | +$42.2K |
|
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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.