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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
BL icon
1076
BlackLine
BL
$1.69B
$126K ﹤0.01%
1,896
-25
-1% -$1.71K
HSIC icon
1077
Henry Schein
HSIC
$9.74B
$126K ﹤0.01%
1,644
+380
+30% +$31.9K
ILCG icon
1078
iShares Morningstar Growth ETF
ILCG
$3.1B
$126K ﹤0.01%
2,525
– –
EZU icon
1079
iShare MSCI Eurozone ETF
EZU
$9.41B
$123K ﹤0.01%
3,371
+300
+10% +$12K
VOOG icon
1080
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$123K ﹤0.01%
3,390
– –
PNR icon
1081
Pentair
PNR
$10.2B
$122K ﹤0.01%
2,669
+218
+9% +$10.9K
OSUR icon
1082
OraSure Technologies
OSUR
$273M
$121K ﹤0.01%
44,758
+6,142
+16% +$30.5K
UNM icon
1083
Unum
UNM
$13.8B
$121K ﹤0.01%
3,556
-823
-19% -$27.9K
VEGI icon
1084
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$120K ﹤0.01%
+3,060
New +$137K
ABNB icon
1085
Airbnb
ABNB
$83.7B
$119K ﹤0.01%
1,333
+665
+100% +$86.5K
HAE icon
1086
Haemonetics
HAE
$3.58B
$119K ﹤0.01%
1,830
+30
+2% +$1.77K
DVA icon
1087
DaVita
DVA
$15.1B
$118K ﹤0.01%
1,479
+46
+3% +$4.66K
FND icon
1088
Floor & Decor
FND
$5.81B
$118K ﹤0.01%
1,871
+423
+29% +$31.9K
GLOB icon
1089
Globant
GLOB
$1.35B
$117K ﹤0.01%
673
+15
+2% +$3.05K
SPSB icon
1090
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$117K ﹤0.01%
3,926
+411
+12% +$12.3K
EP.PRC icon
1091
El Paso Energy Capital Trust I
EP.PRC
$225M
$116K ﹤0.01%
2,500
– –
FRME icon
1092
First Merchants
FRME
$2.72B
$116K ﹤0.01%
3,246
– –
NMZ icon
1093
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$116K ﹤0.01%
9,953
– –
PHO icon
1094
Invesco Water Resources ETF
PHO
$1.97B
$116K ﹤0.01%
2,501
– –
VYX icon
1095
NCR Voyix
VYX
$1.06B
$116K ﹤0.01%
6,095
-114
-2% -$2.43K
CDK
1096
DELISTED
CDK Global, Inc.
CDK
$116K ﹤0.01%
2,120
-50,337
-96% -$2.72M
ROKU icon
1097
Roku
ROKU
$21.1B
$115K ﹤0.01%
1,400
+288
+26% +$27.9K
DFAU icon
1098
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$114K ﹤0.01%
4,300
– –
IHI icon
1099
iShares US Medical Devices ETF
IHI
$3.02B
$114K ﹤0.01%
2,262
+144
+7% +$7.85K
FXZ icon
1100
First Trust Materials AlphaDEX Fund
FXZ
$378M
$113K ﹤0.01%
2,000
– –
42 43
44
45 46

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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.