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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
IWC icon
1251
iShares Micro-Cap ETF
IWC
$1.43B
$68K ﹤0.01%
650
– –
SFM icon
1252
Sprouts Farmers Market
SFM
$7.04B
$68K ﹤0.01%
2,697
+294
+12% +$8.16K
UVXY icon
1253
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$68K ﹤0.01%
19
-29
-60% -$109K
FBGX
1254
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$68K ﹤0.01%
170
– –
LAC
1255
DELISTED
Lithium Americas Corp. Common Shares
LAC
$68K ﹤0.01%
3,393
– –
PRO
1256
DELISTED
PROS Holdings
PRO
$67K ﹤0.01%
2,540
-57
-2% -$1.61K
RGEN icon
1257
Repligen
RGEN
$7.44B
$67K ﹤0.01%
415
-90
-18% -$14.2K
EVT icon
1258
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$66K ﹤0.01%
2,750
– –
FFC
1259
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$66K ﹤0.01%
3,957
– –
IEI icon
1260
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$66K ﹤0.01%
551
+1
+0.2% +$120
MIY icon
1261
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$66K ﹤0.01%
5,000
– –
SSD icon
1262
Simpson Manufacturing
SSD
$7.98B
$66K ﹤0.01%
658
-62
-9% -$6.44K
VOYA icon
1263
Voya Financial
VOYA
$8.94B
$66K ﹤0.01%
1,116
+69
+7% +$4.44K
WDAY icon
1264
Workday
WDAY
$33.4B
$66K ﹤0.01%
469
+254
+118% +$46.1K
ASET
1265
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$65K ﹤0.01%
2,150
– –
AXON
1266
Axon Enterprise
AXON
$40.5B
$65K ﹤0.01%
702
+26
+4% +$2.75K
AGNC icon
1267
AGNC Investment
AGNC
$12.3B
$64K ﹤0.01%
5,775
+123
+2% +$1.46K
JD icon
1268
JD.com
JD
$40.8B
$64K ﹤0.01%
1,000
-260
-21% -$15K
MHD icon
1269
BlackRock MuniHoldings Fund
MHD
$597M
$64K ﹤0.01%
5,050
– –
PMF
1270
DELISTED
PIMCO Municipal Income Fund
PMF
$64K ﹤0.01%
5,528
– –
TY icon
1271
TRI-Continental Corp
TY
$1.86B
$64K ﹤0.01%
2,428
-6
-0.2% -$172
HEP
1272
DELISTED
Holly Energy Partners, L.P.
HEP
$64K ﹤0.01%
4,000
– –
DAR icon
1273
Darling Ingredients
DAR
$9.93B
$63K ﹤0.01%
1,048
+18
+2% +$1.37K
FREL icon
1274
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$63K ﹤0.01%
2,336
+336
+17% +$10K
IUSG icon
1275
iShares Core S&P US Growth ETF
IUSG
$31.1B
$63K ﹤0.01%
750
+655
+689% +$60.1K
49 50
51
52 53

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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.