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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
STIP icon
1101
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$113K ﹤0.01%
1,110
+1,104
+18,400% +$114K
BF.A icon
1102
Brown-Forman Class A
BF.A
$12.3B
$112K ﹤0.01%
1,662
+239
+17% +$15.2K
DIVO icon
1103
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$112K ﹤0.01%
+3,326
New +$119K
EME icon
1104
Emcor
EME
$33.1B
$112K ﹤0.01%
1,086
-14
-1% -$1.5K
TMFG icon
1105
Motley Fool Global Opportunities ETF
TMFG
$345M
$112K ﹤0.01%
4,859
– –
VMW
1106
DELISTED
VMware, Inc
VMW
$112K ﹤0.01%
984
+400
+68% +$45.4K
ALRM icon
1107
Alarm.com
ALRM
$2.56B
$111K ﹤0.01%
1,793
+135
+8% +$8.3K
KBE icon
1108
State Street SPDR S&P Bank ETF
KBE
$1.64B
$111K ﹤0.01%
2,539
-100
-4% -$4.75K
AXS icon
1109
AXIS Capital
AXS
$8.59B
$110K ﹤0.01%
1,935
– –
EWJ icon
1110
iShares MSCI Japan ETF
EWJ
$21.6B
$110K ﹤0.01%
2,079
– –
LOPE icon
1111
Grand Canyon Education
LOPE
$3.71B
$110K ﹤0.01%
1,165
-421
-27% -$39.2K
SLM icon
1112
SLM Corp
SLM
$4.57B
$110K ﹤0.01%
6,885
-511
-7% -$8.84K
CGW icon
1113
Invesco S&P Global Water Index ETF
CGW
$1.05B
$109K ﹤0.01%
2,465
-100
-4% -$4.77K
FIVE icon
1114
Five Below
FIVE
$11.2B
$108K ﹤0.01%
948
-80
-8% -$11.5K
FTC icon
1115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$108K ﹤0.01%
1,221
– –
NOBL icon
1116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$108K ﹤0.01%
2,522
– –
VNO icon
1117
Vornado Realty Trust
VNO
$7.47B
$108K ﹤0.01%
3,779
-955
-20% -$34.1K
FXI icon
1118
iShares China Large-Cap ETF
FXI
$4.14B
$107K ﹤0.01%
+3,170
New +$99.3K
MOO icon
1119
VanEck Agribusiness ETF
MOO
$989M
$107K ﹤0.01%
1,240
+1,075
+652% +$105K
RELX icon
1120
RELX
RELX
$60.1B
$107K ﹤0.01%
3,966
+55
+1% +$1.58K
CBFV icon
1121
CB Financial Services
CBFV
$182M
$106K ﹤0.01%
4,650
– –
IYF icon
1122
iShares US Financials ETF
IYF
$4.39B
$105K ﹤0.01%
1,494
-824
-36% -$62.8K
PEO
1123
Adams Natural Resources Fund
PEO
$759M
$105K ﹤0.01%
5,619
– –
BOAT icon
1124
SonicShares Global Shipping ETF
BOAT
$77.7M
$104K ﹤0.01%
3,677
– –
PFO
1125
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$104K ﹤0.01%
10,955
– –
43 44
45
46 47

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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.