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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
EFC
1226
Ellington Financial
EFC
$1.68B
$74K ﹤0.01%
5,076
+44
+0.9% +$690
EMBC icon
1227
Embecta
EMBC
$195M
$74K ﹤0.01%
+2,917
New +$84.1K
NOV icon
1228
NOV
NOV
$7.45B
$74K ﹤0.01%
4,352
+513
+13% +$9.65K
TLTE icon
1229
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$74K ﹤0.01%
1,500
– –
NVCR icon
1230
NovoCure
NVCR
$2.04B
$73K ﹤0.01%
1,046
– –
CPRI icon
1231
Capri Holdings
CPRI
$1.77B
$72K ﹤0.01%
1,751
-183
-9% -$8.52K
PFXF icon
1232
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$72K ﹤0.01%
4,000
– –
PIPR icon
1233
Piper Sandler
PIPR
$5.14B
$72K ﹤0.01%
2,540
+88
+4% +$2.66K
RGR icon
1234
Sturm, Ruger & Co
RGR
$610M
$72K ﹤0.01%
1,127
+1,000
+787% +$67.2K
ZM icon
1235
Zoom
ZM
$25.8B
$72K ﹤0.01%
667
-56
-8% -$5.91K
BN icon
1236
Brookfield
BN
$102B
$71K ﹤0.01%
2,961
-50
-2% -$1.34K
GIGB icon
1237
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$71K ﹤0.01%
1,550
-190
-11% -$8.92K
JXI icon
1238
iShares Global Utilities ETF
JXI
$328M
$71K ﹤0.01%
1,178
-566
-32% -$35.9K
SEIC icon
1239
SEI Investments
SEIC
$11.9B
$71K ﹤0.01%
1,306
-139
-10% -$7.82K
CWEN icon
1240
Clearway Energy Class C
CWEN
$5B
$70K ﹤0.01%
2,002
-3
-0.1% -$101
DFAI
1241
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$70K ﹤0.01%
2,881
– –
RBC icon
1242
RBC Bearings
RBC
$18.8B
$70K ﹤0.01%
380
-31
-8% -$5.5K
THO icon
1243
Thor Industries
THO
$3.99B
$70K ﹤0.01%
932
+462
+98% +$35.8K
CG icon
1244
Carlyle Group
CG
$16.3B
$69K ﹤0.01%
2,185
-44
-2% -$1.69K
EVN
1245
Eaton Vance Municipal Income Trust
EVN
$427M
$69K ﹤0.01%
6,283
– –
NFJ
1246
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$69K ﹤0.01%
6,000
– –
SM icon
1247
SM Energy
SM
$7.96B
$69K ﹤0.01%
2,023
+3
+0.1% +$122
XLG icon
1248
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$69K ﹤0.01%
2,410
– –
DH icon
1249
Definitive Healthcare
DH
$72.1M
$68K ﹤0.01%
2,980
+1,795
+151% +$38.4K
ITT icon
1250
ITT
ITT
$17.5B
$68K ﹤0.01%
1,016
-104
-9% -$7.41K
48 49
50
51 52

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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.