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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
SPSC icon
926
SPS Commerce
SPSC
$2.25B
$221K ﹤0.01%
1,954
-34
-2% -$3.85K
IHDG icon
927
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$219K ﹤0.01%
5,849
– –
MYRG icon
928
MYR Group
MYRG
$5.9B
$219K ﹤0.01%
+2,487
New +$218K
NICE icon
929
Nice
NICE
$5.29B
$218K ﹤0.01%
1,132
-4
-0.4% -$810
CYBR
930
DELISTED
CyberArk
CYBR
$217K ﹤0.01%
1,698
– –
FOXA icon
931
Fox Class A
FOXA
$23.2B
$217K ﹤0.01%
6,761
+97
+1% +$3.41K
TTD icon
932
Trade Desk
TTD
$8.13B
$217K ﹤0.01%
5,188
-1,069
-17% -$58.5K
AIVL icon
933
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$216K ﹤0.01%
2,436
– –
CIO
934
DELISTED
City Office REIT
CIO
$216K ﹤0.01%
16,665
-168
-1% -$2.38K
SCHM icon
935
Schwab US Mid-Cap ETF
SCHM
$14.6B
$216K ﹤0.01%
10,326
– –
CWB icon
936
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$215K ﹤0.01%
3,329
– –
ALK icon
937
Alaska Air
ALK
$5.15B
$214K ﹤0.01%
5,352
-471
-8% -$23K
NFG icon
938
National Fuel Gas
NFG
$7.84B
$214K ﹤0.01%
3,238
+57
+2% +$4K
DINO icon
939
HF Sinclair
DINO
$15.9B
$212K ﹤0.01%
4,686
-89
-2% -$3.99K
XSD icon
940
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$212K ﹤0.01%
1,400
– –
SPUS icon
941
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$211K ﹤0.01%
8,140
– –
AVDV icon
942
Avantis International Small Cap Value ETF
AVDV
$18.9B
$210K ﹤0.01%
3,976
– –
TAN icon
943
Invesco Solar ETF
TAN
$1.47B
$210K ﹤0.01%
2,943
-9
-0.3% -$623
SU icon
944
Suncor Energy
SU
$77.7B
$209K ﹤0.01%
5,974
-1,780
-23% -$64.8K
AAL icon
945
American Airlines Group
AAL
$9.58B
$207K ﹤0.01%
16,291
+9,889
+154% +$165K
CHKP icon
946
Check Point Software Technologies
CHKP
$13.3B
$206K ﹤0.01%
1,698
-33,378
-95% -$4.28M
IXC icon
947
iShares Global Energy ETF
IXC
$2.71B
$206K ﹤0.01%
6,086
-1,637
-21% -$61.3K
MOH icon
948
Molina Healthcare
MOH
$10.3B
$206K ﹤0.01%
737
+430
+140% +$130K
CUBE icon
949
CubeSmart
CUBE
$9.53B
$205K ﹤0.01%
4,798
-50
-1% -$2.3K
GDV icon
950
Gabelli Dividend & Income Trust
GDV
$2.6B
$205K ﹤0.01%
10,000
-134
-1% -$2.98K
36 37
38
39 40

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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.