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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 | |
|---|---|---|---|---|---|---|
1376
DraftKings
DKNG
$11.4B
| $47K | ﹤0.01% |
4,030
-60
| -1% | -$845 |
|
1377
Dycom Industries
DY
$12.9B
| $47K | ﹤0.01% |
507
-4
| -0.8% | -$356 |
|
1378
Elanco Animal Health
ELAN
$12.4B
| $47K | ﹤0.01% |
2,396
+1,396
| +140% | +$33K |
|
|
EMD
1379
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $47K | ﹤0.01% |
5,362
| – | – |
|
1380
Invesco Mortgage Capital
IVR
$776M
| $47K | ﹤0.01% |
3,169
+2,739
| +637% | +$46.3K |
|
|
MPT
1381
Medical Properties Trust
MPT
$2.89B
| $47K | ﹤0.01% |
3,108
-1,075
| -26% | -$19.3K |
|
1382
Strategy Inc
MSTR
$33.5B
| $47K | ﹤0.01% |
2,860
+1,640
| +134% | +$47.4K |
|
1383
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $47K | ﹤0.01% |
+917
| New | +$52.2K |
|
1384
Otter Tail
OTTR
$3.88B
| $47K | ﹤0.01% |
700
| – | – |
|
1385
Invesco Municipal Opportunity Trust
VMO
$647M
| $47K | ﹤0.01% |
4,552
-1,251
| -22% | -$13.1K |
|
1386
Brunswick
BC
$5.19B
| $46K | ﹤0.01% |
707
-53
| -7% | -$3.9K |
|
1387
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $46K | ﹤0.01% |
2,615
| – | – |
|
1388
KBR
KBR
$4.68B
| $46K | ﹤0.01% |
942
+135
| +17% | +$6.67K |
|
1389
Manulife Financial
MFC
$72.6B
| $46K | ﹤0.01% |
2,664
-6,483
| -71% | -$123K |
|
1390
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $46K | ﹤0.01% |
1,472
+79
| +6% | +$2.52K |
|
1391
Prosperity Bancshares
PB
$8.77B
| $46K | ﹤0.01% |
667
-6
| -0.9% | -$412 |
|
1392
Pinterest
PINS
$12.4B
| $46K | ﹤0.01% |
2,545
-167
| -6% | -$3.49K |
|
|
TGNA
1393
DELISTED
TEGNA Inc
TGNA
| $46K | ﹤0.01% |
2,214
+54
| +3% | +$1.17K |
|
|
ZIMV
1394
DELISTED
ZimVie
ZIMV
| $46K | ﹤0.01% |
2,889
-1,663
| -37% | -$36.7K |
|
1395
Equitable Holdings
EQH
$13.1B
| $45K | ﹤0.01% |
1,743
+1,641
| +1,609% | +$47.6K |
|
1396
Escalade
ESCA
$257M
| $45K | ﹤0.01% |
3,450
| – | – |
|
1397
National Vision
EYE
$1.6B
| $45K | ﹤0.01% |
1,642
+148
| +10% | +$4.88K |
|
1398
Franco-Nevada
FNV
$41.4B
| $45K | ﹤0.01% |
342
+5
| +1% | +$739 |
|
1399
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $45K | ﹤0.01% |
438
+223
| +104% | +$24K |
|
1400
Hancock Whitney
HWC
$6.13B
| $45K | ﹤0.01% |
1,010
+8
| +0.8% | +$381 |
|
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.