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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
HLMN icon
1676
Hillman Solutions
HLMN
$1.56B
$23K ﹤0.01%
2,686
-109
-4% -$1.2K
OHI icon
1677
Omega Healthcare
OHI
$15.4B
$23K ﹤0.01%
813
+198
+32% +$5.63K
PWV icon
1678
Invesco Large Cap Value ETF
PWV
$1.66B
$23K ﹤0.01%
518
– –
SCCO icon
1679
Southern Copper
SCCO
$141B
$23K ﹤0.01%
497
+173
+53% +$9.99K
TQQQ icon
1680
ProShares UltraPro QQQ
TQQQ
$31.1B
$23K ﹤0.01%
1,920
– –
XRLV
1681
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$23K ﹤0.01%
500
– –
LFG
1682
DELISTED
Archaea Energy Inc.
LFG
$23K ﹤0.01%
1,500
+500
+50% +$10.1K
AEIS icon
1683
Advanced Energy
AEIS
$12.2B
$22K ﹤0.01%
295
+87
+42% +$6.73K
AGD
1684
abrdn Global Dynamic Dividend Fund
AGD
$315M
$22K ﹤0.01%
2,325
– –
CUZ icon
1685
Cousins Properties
CUZ
$5.29B
$22K ﹤0.01%
745
+36
+5% +$1.25K
DPG
1686
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$22K ﹤0.01%
1,600
– –
EPR icon
1687
EPR Properties
EPR
$4.86B
$22K ﹤0.01%
478
+64
+15% +$3.24K
ETO
1688
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$22K ﹤0.01%
1,000
– –
FELE icon
1689
Franklin Electric
FELE
$4.67B
$22K ﹤0.01%
294
+112
+62% +$8.31K
IGR
1690
CBRE Global Real Estate Income Fund
IGR
$712M
$22K ﹤0.01%
3,000
– –
JPIN icon
1691
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$22K ﹤0.01%
458
– –
KFY icon
1692
Korn Ferry
KFY
$3.98B
$22K ﹤0.01%
375
+145
+63% +$8.81K
MKSI icon
1693
MKS Inc
MKSI
$22.2B
$22K ﹤0.01%
211
-25
-11% -$2.91K
NIO icon
1694
NIO
NIO
$11.3B
$22K ﹤0.01%
997
-384
-28% -$7.05K
NJR icon
1695
New Jersey Resources
NJR
$6.06B
$22K ﹤0.01%
485
+24
+5% +$1.08K
RIOT icon
1696
Riot Platforms
RIOT
$8.52B
$22K ﹤0.01%
5,190
– –
SLDP icon
1697
Solid Power
SLDP
$468M
$22K ﹤0.01%
4,000
– –
UNF icon
1698
Unifirst Corp
UNF
$5.32B
$22K ﹤0.01%
127
-38
-23% -$6.35K
ZS icon
1699
Zscaler
ZS
$23B
$22K ﹤0.01%
149
+1
+0.7% +$177
TSP
1700
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$22K ﹤0.01%
3,000
– –
66 67
68
69 70

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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.