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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
BDJ icon
1176
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$88K ﹤0.01%
10,000
– –
LIT icon
1177
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$88K ﹤0.01%
1,215
– –
STOR
1178
DELISTED
STORE Capital Corporation
STOR
$88K ﹤0.01%
3,379
+605
+22% +$16.7K
ETW
1179
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$87K ﹤0.01%
10,488
-48
-0.5% -$431
IEP icon
1180
Icahn Enterprises
IEP
$5.17B
$87K ﹤0.01%
1,812
– –
USPH icon
1181
US Physical Therapy
USPH
$1.14B
$87K ﹤0.01%
793
+33
+4% +$3.5K
ASH icon
1182
Ashland
ASH
$3.04B
$86K ﹤0.01%
836
-470
-36% -$48.1K
IEUR icon
1183
iShares Core MSCI Europe ETF
IEUR
$8.66B
$86K ﹤0.01%
1,920
+451
+31% +$22.3K
OBDC icon
1184
Blue Owl Capital
OBDC
$5.35B
$86K ﹤0.01%
7,000
– –
PZZA icon
1185
Papa John's
PZZA
$999M
$86K ﹤0.01%
1,028
+154
+18% +$13.9K
BEPC icon
1186
Brookfield Renewable
BEPC
$6.12B
$85K ﹤0.01%
2,384
-13
-0.5% -$481
CABO icon
1187
Cable One
CABO
$213M
$85K ﹤0.01%
66
+42
+175% +$53.5K
JMST icon
1188
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$85K ﹤0.01%
+1,681
New +$85K
SSNC icon
1189
SS&C Technologies
SSNC
$17.8B
$85K ﹤0.01%
1,466
+1,066
+267% +$68.5K
AMN icon
1190
AMN Healthcare
AMN
$1.28B
$84K ﹤0.01%
769
+46
+6% +$4.55K
CNXC icon
1191
Concentrix
CNXC
$1.36B
$84K ﹤0.01%
618
-267
-30% -$40.2K
DLB icon
1192
Dolby
DLB
$4.72B
$84K ﹤0.01%
1,168
+98
+9% +$7.41K
IYG icon
1193
iShares US Financial Services ETF
IYG
$2.13B
$84K ﹤0.01%
1,698
+60
+4% +$3.25K
MSBI icon
1194
Midland States Bancorp
MSBI
$669M
$84K ﹤0.01%
3,485
– –
EWC icon
1195
iShares MSCI Canada ETF
EWC
$6.04B
$83K ﹤0.01%
2,477
– –
FCPT icon
1196
Four Corners Property Trust
FCPT
$2.86B
$83K ﹤0.01%
3,139
+238
+8% +$6.48K
OMCL icon
1197
Omnicell
OMCL
$1.86B
$83K ﹤0.01%
730
-24
-3% -$2.75K
TD icon
1198
Toronto Dominion Bank
TD
$198B
$82K ﹤0.01%
1,244
+45
+4% +$3.27K
AX icon
1199
Axos Financial
AX
$5.45B
$81K ﹤0.01%
2,245
+964
+75% +$37K
HTGC icon
1200
Hercules Capital
HTGC
$2.94B
$81K ﹤0.01%
6,034
-188
-3% -$2.94K
46 47
48
49 50

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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.