We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Aecom
ACM
$9.07B
| $95K | ﹤0.01% |
1,461
+150
| +11% | +$10.5K |
|
1152
Fluence Energy
FLNC
$1.78B
| $95K | ﹤0.01% |
10,000
| – | – |
|
1153
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $95K | ﹤0.01% |
2,760
| – | – |
|
1154
Rivian
RIVN
$22.9B
| $95K | ﹤0.01% |
3,681
+1,628
| +79% | +$50.8K |
|
1155
Scotiabank
BNS
$106B
| $94K | ﹤0.01% |
1,589
+89
| +6% | +$5.78K |
|
1156
BlackRock MuniYield Quality Fund
MQY
$807M
| $94K | ﹤0.01% |
7,425
| – | – |
|
1157
Toyota
TM
$210B
| $94K | ﹤0.01% |
611
+38
| +7% | +$6.28K |
|
1158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $94K | ﹤0.01% |
908
-20
| -2% | -$2.27K |
|
1159
WPP
WPP
$4.04B
| $94K | ﹤0.01% |
1,853
-948
| -34% | -$55.6K |
|
1160
Ionis Pharmaceuticals
IONS
$9.35B
| $93K | ﹤0.01% |
2,500
-214
| -8% | -$8.07K |
|
1161
PJT Partners
PJT
$4.37B
| $93K | ﹤0.01% |
1,325
| – | – |
|
1162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $93K | ﹤0.01% |
2,840
-460
| -14% | -$15.2K |
|
1163
Liberty All-Star Equity Fund
USA
$1.75B
| $93K | ﹤0.01% |
14,831
+406
| +3% | +$2.82K |
|
1164
Canadian Natural Resources
CNQ
$96.9B
| $92K | ﹤0.01% |
3,531
+629
| +22% | +$19.1K |
|
1165
Camping World
CWH
$363M
| $92K | ﹤0.01% |
4,250
-120
| -3% | -$3.17K |
|
1166
Lucid Motors
LCID
$2.46B
| $92K | ﹤0.01% |
539
+500
| +1,282% | +$95K |
|
1167
Oshkosh
OSK
$9.67B
| $92K | ﹤0.01% |
1,118
-18
| -2% | -$1.65K |
|
1168
Regal Rexnord
RRX
$14.2B
| $92K | ﹤0.01% |
812
-24
| -3% | -$3.05K |
|
1169
Mercantile Bank Corp
MBWM
$1.01B
| $91K | ﹤0.01% |
2,837
| – | – |
|
1170
Under Armour
UAA
$3B
| $91K | ﹤0.01% |
10,866
-20,957
| -66% | -$257K |
|
1171
Wheaton Precious Metals
WPM
$50.6B
| $91K | ﹤0.01% |
2,531
+534
| +27% | +$23.2K |
|
1172
Lattice Semiconductor
LSCC
$17.6B
| $90K | ﹤0.01% |
1,850
+320
| +21% | +$15.9K |
|
1173
News Corp Class B
NWS
$16.4B
| $90K | ﹤0.01% |
5,670
+2,193
| +63% | +$40.8K |
|
1174
German American Bancorp
GABC
$1.82B
| $89K | ﹤0.01% |
2,614
| – | – |
|
1175
Selective Insurance
SIGI
$5.74B
| $89K | ﹤0.01% |
1,025
+166
| +19% | +$13.5K |
|
Similar funds
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.