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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 | |
|---|---|---|---|---|---|---|
951
Mohawk Industries
MHK
$6.9B
| $204K | ﹤0.01% |
1,643
+628
| +62% | +$83.4K |
|
952
Open Text
OTEX
$5.43B
| $204K | ﹤0.01% |
5,384
-1,692
| -24% | -$67K |
|
953
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $203K | ﹤0.01% |
3,669
-786
| -18% | -$45.4K |
|
954
Invesco Senior Loan ETF
BKLN
$7.1B
| $202K | ﹤0.01% |
9,966
-342
| -3% | -$7.25K |
|
|
AZEK
955
DELISTED
The AZEK Co
AZEK
| $201K | ﹤0.01% |
12,013
-28
| -0.2% | -$575 |
|
956
Lamb Weston
LW
$6.82B
| $199K | ﹤0.01% |
2,783
+216
| +8% | +$14.3K |
|
957
Invesco
IVZ
$13.3B
| $198K | ﹤0.01% |
12,306
+2,360
| +24% | +$44.6K |
|
958
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $197K | ﹤0.01% |
3,786
| – | – |
|
959
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $196K | ﹤0.01% |
3,640
+360
| +11% | +$21.2K |
|
960
Kratos Defense & Security Solutions
KTOS
$8.88B
| $195K | ﹤0.01% |
14,048
+12,316
| +711% | +$192K |
|
961
Jack in the Box
JACK
$278M
| $194K | ﹤0.01% |
3,454
-4,127
| -54% | -$313K |
|
|
PCH
962
DELISTED
PotlatchDeltic
PCH
| $193K | ﹤0.01% |
4,377
-62
| -1% | -$3.2K |
|
|
PSTL
963
Postal Realty Trust
PSTL
$723M
| $193K | ﹤0.01% |
12,921
-137
| -1% | -$2.19K |
|
964
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $192K | ﹤0.01% |
1,742
-314
| -15% | -$37.7K |
|
965
Bio-Techne
TECH
$11.2B
| $192K | ﹤0.01% |
2,220
+692
| +45% | +$64.9K |
|
|
NLSN
966
DELISTED
Nielsen Holdings plc
NLSN
| $192K | ﹤0.01% |
8,279
+1,033
| +14% | +$26.4K |
|
967
Boyd Gaming
BYD
$6.47B
| $189K | ﹤0.01% |
3,790
-165
| -4% | -$9.54K |
|
968
Schwab International Equity ETF
SCHF
$65.6B
| $189K | ﹤0.01% |
11,990
+406
| +4% | +$6.92K |
|
969
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $189K | ﹤0.01% |
4,123
+673
| +20% | +$31.1K |
|
970
Harley-Davidson
HOG
$2.68B
| $188K | ﹤0.01% |
5,943
-469
| -7% | -$16.7K |
|
971
iShares Global Consumer Staples ETF
KXI
$1.03B
| $187K | ﹤0.01% |
3,242
-1,414
| -30% | -$85.6K |
|
|
AMJ
972
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $187K | ﹤0.01% |
9,851
+2,824
| +40% | +$59.5K |
|
973
IPG Photonics
IPGP
$3.89B
| $186K | ﹤0.01% |
1,977
-593
| -23% | -$58.6K |
|
974
Palantir
PLTR
$295B
| $186K | ﹤0.01% |
20,457
+5,957
| +41% | +$58.9K |
|
975
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $185K | ﹤0.01% |
2,048
| – | – |
|
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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.