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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 | |
|---|---|---|---|---|---|---|
151
Schwab US TIPS ETF
SCHP
$16.3B
| $28M | 0.14% |
1,003,678
-67,922
| -6% | -$1.97M |
|
152
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $27.9M | 0.13% |
780,210
+118,306
| +18% | +$4.75M |
|
153
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $27.7M | 0.13% |
638,745
+32,709
| +5% | +$1.56M |
|
154
Truist Financial
TFC
$63.3B
| $27.3M | 0.13% |
575,252
-164,449
| -22% | -$8.11M |
|
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $26.8M | 0.13% |
254,350
+108,622
| +75% | +$11.5M |
|
156
Marvell Technology
MRVL
$174B
| $26.8M | 0.13% |
616,003
+26,096
| +4% | +$1.48M |
|
157
Freeport-McMoran
FCX
$90B
| $26.4M | 0.13% |
902,661
+80,851
| +10% | +$3.24M |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $24.9M | 0.12% |
491,757
-23,752
| -5% | -$1.21M |
|
159
General Dynamics
GD
$105B
| $24.8M | 0.12% |
112,027
+236
| +0.2% | +$54.3K |
|
160
Analog Devices
ADI
$181B
| $24.7M | 0.12% |
169,383
+2,726
| +2% | +$429K |
|
161
Estee Lauder
EL
$29B
| $24.4M | 0.12% |
95,838
+4,464
| +5% | +$1.13M |
|
162
Goldman Sachs
GS
$313B
| $24M | 0.12% |
80,795
-13,651
| -14% | -$4.25M |
|
163
Sysco
SYY
$39.7B
| $23.8M | 0.12% |
281,011
+5,459
| +2% | +$457K |
|
164
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $23.6M | 0.11% |
432,329
-1,063
| -0.2% | -$64.3K |
|
165
Intercontinental Exchange
ICE
$82.5B
| $23.2M | 0.11% |
247,116
-16,697
| -6% | -$1.78M |
|
166
3M
MMM
$89B
| $23.2M | 0.11% |
214,382
-44,899
| -17% | -$5.43M |
|
167
AT&T
T
$165B
| $23.2M | 0.11% |
1,105,338
+115,047
| +12% | +$2.29M |
|
168
Gilead Sciences
GILD
$161B
| $22.8M | 0.11% |
369,297
-13,757
| -4% | -$852K |
|
169
Northrop Grumman
NOC
$77B
| $22.8M | 0.11% |
47,648
+9,186
| +24% | +$4.22M |
|
170
iShares Select U.S. REIT ETF
ICF
$2.12B
| $22.6M | 0.11% |
371,804
-5,822
| -2% | -$383K |
|
171
iShares Russell 2000 Value ETF
IWN
$14.4B
| $22.5M | 0.11% |
165,305
-29,500
| -15% | -$4.39M |
|
172
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $22.2M | 0.11% |
876,942
-223,339
| -20% | -$5.69M |
|
173
CME Group
CME
$92.2B
| $22.2M | 0.11% |
108,335
-144
| -0.1% | -$30.5K |
|
174
iShares Russell 3000 ETF
IWV
$19.5B
| $21.9M | 0.11% |
100,536
-641
| -0.6% | -$152K |
|
175
Stryker
SYK
$127B
| $21.6M | 0.1% |
108,380
-327
| -0.3% | -$76.8K |
|
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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.