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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 | |
|---|---|---|---|---|---|---|
1326
TD Synnex
SNX
$19.4B
| $54K | ﹤0.01% |
592
-212
| -26% | -$21.1K |
|
1327
Wheels Up
UP
$220M
| $54K | ﹤0.01% |
139
| – | – |
|
1328
Choice Hotels
CHH
$5.03B
| $53K | ﹤0.01% |
472
+18
| +4% | +$2.34K |
|
1329
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $53K | ﹤0.01% |
+1,223
| New | +$58.8K |
|
1330
Fidelity National Financial
FNF
$13.9B
| $53K | ﹤0.01% |
1,494
+67
| +5% | +$2.62K |
|
1331
iShares MSCI China ETF
MCHI
$6.04B
| $53K | ﹤0.01% |
958
+16
| +2% | +$821 |
|
1332
ONE Gas
OGS
$5.05B
| $53K | ﹤0.01% |
653
+216
| +49% | +$18.5K |
|
1333
Pegasystems
PEGA
$4.41B
| $53K | ﹤0.01% |
2,236
-16
| -0.7% | -$479 |
|
1334
Shutterstock
SSTK
$205M
| $53K | ﹤0.01% |
921
+125
| +16% | +$8.37K |
|
1335
Targa Resources
TRGP
$60.4B
| $53K | ﹤0.01% |
884
-277
| -24% | -$19.9K |
|
|
GAP
1336
The Gap Inc
GAP
$6.84B
| $53K | ﹤0.01% |
6,407
-1,562
| -20% | -$18.1K |
|
|
ACC
1337
DELISTED
American Campus Communities, Inc.
ACC
| $53K | ﹤0.01% |
821
+9
| +1% | +$570 |
|
1338
iShares MSCI Israel ETF
EIS
$879M
| $52K | ﹤0.01% |
879
| – | – |
|
1339
FirstService
FSV
$6.32B
| $52K | ﹤0.01% |
426
-18
| -4% | -$2.27K |
|
1340
Novavax
NVAX
$1.23B
| $52K | ﹤0.01% |
1,010
| – | – |
|
1341
Service Corp International
SCI
$11.4B
| $52K | ﹤0.01% |
755
+150
| +25% | +$10.3K |
|
1342
Valvoline
VVV
$4.97B
| $52K | ﹤0.01% |
1,810
-2,455
| -58% | -$75.4K |
|
|
SAVE
1343
DELISTED
Spirit Airlines, Inc.
SAVE
| $52K | ﹤0.01% |
2,200
| – | – |
|
1344
Accel Entertainment
ACEL
$979M
| $51K | ﹤0.01% |
4,820
-4,820
| -50% | -$53.9K |
|
|
BPMC
1345
DELISTED
Blueprint Medicines
BPMC
| $51K | ﹤0.01% |
1,000
| – | – |
|
1346
Commerce Bancshares
CBSH
$8.5B
| $51K | ﹤0.01% |
948
+591
| +166% | +$33.2K |
|
1347
First Trust S&P REIT Index Fund
FRI
$195M
| $51K | ﹤0.01% |
2,000
| – | – |
|
1348
Kyndryl
KD
$2.66B
| $51K | ﹤0.01% |
5,242
-4,326
| -45% | -$50.3K |
|
1349
Mattel
MAT
$4.17B
| $51K | ﹤0.01% |
2,272
+379
| +20% | +$8.95K |
|
1350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $51K | ﹤0.01% |
450
| – | – |
|
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.