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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$216B
| $55.7M | 0.27% |
1,498,158
-21,438
| -1% | -$881K |
|
102
CVS Health
CVS
$137B
| $55.5M | 0.27% |
598,892
+30,812
| +5% | +$3.01M |
|
103
ConocoPhillips
COP
$147B
| $52.6M | 0.25% |
585,539
+42,844
| +8% | +$4.41M |
|
104
United Parcel Service
UPS
$97.5B
| $51.3M | 0.25% |
281,154
-2,706
| -1% | -$494K |
|
105
Emerson Electric
EMR
$82.5B
| $50.7M | 0.25% |
636,992
-18,756
| -3% | -$1.65M |
|
106
Marathon Petroleum
MPC
$90.8B
| $48.9M | 0.24% |
594,817
+29,926
| +5% | +$2.8M |
|
|
BERY
107
DELISTED
Berry Global Group, Inc.
BERY
| $48.3M | 0.23% |
962,231
-167,500
| -15% | -$8.69M |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $48.3M | 0.23% |
759,280
+31,998
| +4% | +$2.23M |
|
109
American Tower
AMT
$77.7B
| $48.1M | 0.23% |
188,239
+2,287
| +1% | +$574K |
|
110
Tesla
TSLA
$1.22T
| $47.5M | 0.23% |
211,728
+10,923
| +5% | +$2.98M |
|
111
Cintas
CTAS
$82.5B
| $46.4M | 0.22% |
497,100
-29,120
| -6% | -$2.84M |
|
|
FITB
112
Fifth Third Bancorp
FITB
$52.2B
| $45.8M | 0.22% |
1,363,946
-28,925
| -2% | -$1.09M |
|
113
Oracle
ORCL
$334B
| $45M | 0.22% |
644,708
-15,871
| -2% | -$1.16M |
|
114
Applied Materials
AMAT
$421B
| $44.9M | 0.22% |
494,025
-23,986
| -5% | -$2.63M |
|
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $43.8M | 0.21% |
1,355,758
+36,139
| +3% | +$1.23M |
|
116
Norfolk Southern
NSC
$79.3B
| $43.7M | 0.21% |
192,482
-1,709
| -0.9% | -$420K |
|
117
Waste Management
WM
$95.9B
| $43.7M | 0.21% |
285,573
+43,089
| +18% | +$6.75M |
|
118
TJX Companies
TJX
$171B
| $43.4M | 0.21% |
777,226
+42,046
| +6% | +$2.54M |
|
119
SLB Ltd
SLB
$78.3B
| $42.6M | 0.21% |
1,191,081
-36,777
| -3% | -$1.53M |
|
120
L3Harris
LHX
$56B
| $42.1M | 0.2% |
174,257
-8,923
| -5% | -$2.15M |
|
121
Philip Morris
PM
$303B
| $41.8M | 0.2% |
422,874
+15,241
| +4% | +$1.55M |
|
122
Microchip Technology
MCHP
$42.5B
| $41.7M | 0.2% |
717,540
-38,339
| -5% | -$2.54M |
|
123
Mondelez International
MDLZ
$77.8B
| $41.1M | 0.2% |
661,308
+22,917
| +4% | +$1.45M |
|
124
Parker-Hannifin
PH
$123B
| $40.9M | 0.2% |
166,119
-6,333
| -4% | -$1.69M |
|
125
Ecolab
ECL
$75.4B
| $40.4M | 0.2% |
262,756
-30,435
| -10% | -$5.05M |
|
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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.