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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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$75B
| $39.9M | 0.19% |
176,027
-55,438
| -24% | -$11.8M |
|
127
Air Products & Chemicals
APD
$66.1B
| $39M | 0.19% |
162,379
+804
| +0.5% | +$196K |
|
128
S&P Global
SPGI
$126B
| $39M | 0.19% |
115,848
+1,340
| +1% | +$478K |
|
129
iShares TIPS Bond ETF
TIP
$14.5B
| $38.4M | 0.19% |
337,196
-42,026
| -11% | -$4.98M |
|
130
ServiceNow
NOW
$101B
| $37.2M | 0.18% |
391,465
+14,880
| +4% | +$1.42M |
|
131
Starbucks
SBUX
$119B
| $36.3M | 0.18% |
475,274
-64,393
| -12% | -$4.95M |
|
|
HCP
132
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $35.9M | 0.17% |
+1,220,196
| New | +$49.2M |
|
133
American Express
AXP
$221B
| $35.8M | 0.17% |
258,308
-4,276
| -2% | -$706K |
|
134
Duke Energy
DUK
$101B
| $35.7M | 0.17% |
332,896
+1,654
| +0.5% | +$182K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.5M | 0.17% |
159,347
-24,141
| -13% | -$6.12M |
|
136
IBM
IBM
$203B
| $35.2M | 0.17% |
249,365
+69,125
| +38% | +$9.33M |
|
137
Chubb
CB
$139B
| $34.9M | 0.17% |
177,729
+3,466
| +2% | +$714K |
|
138
EOG Resources
EOG
$77.7B
| $34.6M | 0.17% |
313,498
+3,462
| +1% | +$430K |
|
139
Citigroup
C
$222B
| $34.2M | 0.17% |
743,462
-188,250
| -20% | -$9.42M |
|
140
Wells Fargo
WFC
$263B
| $33.8M | 0.16% |
863,978
-239,928
| -22% | -$10.5M |
|
|
MRSH
141
Marsh
MRSH
$85.4B
| $33.8M | 0.16% |
217,766
+28,790
| +15% | +$4.61M |
|
142
Yum! Brands
YUM
$41B
| $33.7M | 0.16% |
296,972
-4,053
| -1% | -$471K |
|
143
Lockheed Martin
LMT
$133B
| $31.9M | 0.15% |
74,185
+27,926
| +60% | +$12.3M |
|
144
Constellation Brands
STZ
$22.2B
| $30.7M | 0.15% |
131,683
+1,370
| +1% | +$333K |
|
145
Zoetis
ZTS
$31.5B
| $30.7M | 0.15% |
178,537
-16,021
| -8% | -$2.77M |
|
146
Boeing
BA
$167B
| $30.6M | 0.15% |
224,017
-71,697
| -24% | -$10.6M |
|
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $30.2M | 0.15% |
393,233
+13,203
| +3% | +$1.02M |
|
148
iShares National Muni Bond ETF
MUB
$45.1B
| $29.6M | 0.14% |
278,015
-9,682
| -3% | -$1.03M |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $28.8M | 0.14% |
391,237
-73,466
| -16% | -$5.71M |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $28.1M | 0.14% |
562,967
-2,181
| -0.4% | -$117K |
|
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.