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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $74.2M | 0.36% |
1,849,868
+67,390
| +4% | +$2.83M |
|
|
77
Schwab US Dividend Equity ETF
SCHD
$102B
| $72.6M | 0.35% |
3,039,243
+600,846
| +25% | +$15.3M |
|
78
Salesforce
CRM
$134B
| $69.9M | 0.34% |
423,628
-26,571
| -6% | -$4.69M |
|
79
Vanguard Small-Cap ETF
VB
$79.8B
| $68.5M | 0.33% |
388,719
+8,684
| +2% | +$1.68M |
|
80
Vanguard Total Stock Market ETF
VTI
$657B
| $67.4M | 0.33% |
357,217
-14,847
| -4% | -$3.05M |
|
81
iShares Select Dividend ETF
DVY
$23.9B
| $66.6M | 0.32% |
565,930
+122,056
| +27% | +$15.3M |
|
82
Eli Lilly
LLY
$1.07T
| $64.4M | 0.31% |
198,526
+20,204
| +11% | +$6.06M |
|
83
Comcast
CMCSA
$80.2B
| $64.3M | 0.31% |
1,639,625
+14,834
| +0.9% | +$636K |
|
84
Illinois Tool Works
ITW
$81.1B
| $64.3M | 0.31% |
352,613
-5,124
| -1% | -$1.03M |
|
85
Caterpillar
CAT
$410B
| $62.8M | 0.3% |
351,419
+20,263
| +6% | +$4.27M |
|
86
Cincinnati Financial
CINF
$28.1B
| $62.7M | 0.3% |
527,166
-9,371
| -2% | -$1.19M |
|
87
Linde
LIN
$237B
| $62.4M | 0.3% |
217,114
+7,034
| +3% | +$2.2M |
|
88
Texas Instruments
TXN
$255B
| $62.4M | 0.3% |
406,155
+11,590
| +3% | +$1.95M |
|
89
Vanguard Large-Cap ETF
VV
$52.1B
| $62.3M | 0.3% |
361,625
-11,966
| -3% | -$2.25M |
|
90
iShares Global Infrastructure ETF
IGF
$11B
| $61.5M | 0.3% |
1,315,330
-26,153
| -2% | -$1.29M |
|
91
Deere & Co
DE
$166B
| $60M | 0.29% |
200,252
+37,757
| +23% | +$13.9M |
|
92
iShares S&P 500 Value ETF
IVE
$49B
| $58.5M | 0.28% |
425,652
+68,273
| +19% | +$10.1M |
|
93
Intel
INTC
$489B
| $58.4M | 0.28% |
1,560,966
-51,798
| -3% | -$2.24M |
|
|
SCS
94
DELISTED
Steelcase
SCS
| $58.3M | 0.28% |
5,436,720
+3,778,016
| +228% | +$43.7M |
|
95
Synopsys
SNPS
$71.7B
| $57.7M | 0.28% |
190,068
+2,369
| +1% | +$715K |
|
96
SPDR Gold Trust
GLD
$131B
| $57.5M | 0.28% |
341,575
-14,879
| -4% | -$2.6M |
|
97
Adobe
ADBE
$88.9B
| $57.2M | 0.28% |
156,360
-13,168
| -8% | -$5.36M |
|
98
Vanguard Value ETF
VTV
$189B
| $56.1M | 0.27% |
425,767
+33,727
| +9% | +$4.76M |
|
99
Medtronic
MDT
$107B
| $56.1M | 0.27% |
624,832
+8,303
| +1% | +$841K |
|
100
US Bancorp
USB
$99.8B
| $55.7M | 0.27% |
1,210,954
-71,801
| -6% | -$3.58M |
|
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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.