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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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$121B
| $21.5M | 0.1% |
106,876
+2,069
| +2% | +$485K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $20.7M | 0.1% |
260,816
-10,297
| -4% | -$897K |
|
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $20.5M | 0.1% |
159,849
-27,604
| -15% | -$3.62M |
|
179
O'Reilly Automotive
ORLY
$71.5B
| $20.5M | 0.1% |
485,610
+34,365
| +8% | +$1.48M |
|
180
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $19.5M | 0.09% |
578,223
-93,061
| -14% | -$3.31M |
|
181
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $19.3M | 0.09% |
612,592
-117,048
| -16% | -$4.05M |
|
182
Vanguard Information Technology ETF
VGT
$140B
| $18.8M | 0.09% |
461,056
-51,792
| -10% | -$2.33M |
|
183
Target
TGT
$62.3B
| $18.5M | 0.09% |
131,206
-9,180
| -7% | -$1.76M |
|
184
D.R. Horton
DHI
$40.8B
| $18.5M | 0.09% |
278,800
-88,834
| -24% | -$6.24M |
|
185
Delta Air Lines
DAL
$56.2B
| $18.2M | 0.09% |
628,344
-172,284
| -22% | -$6.57M |
|
186
T-Mobile US
TMUS
$193B
| $18.2M | 0.09% |
135,292
+20,592
| +18% | +$2.69M |
|
187
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $18M | 0.09% |
119,828
+4,373
| +4% | +$717K |
|
188
Marriott International
MAR
$98.7B
| $17.5M | 0.08% |
128,971
+31,560
| +32% | +$5.21M |
|
189
Dollar General
DG
$25.9B
| $17.4M | 0.08% |
70,981
+11,079
| +18% | +$2.59M |
|
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $17.3M | 0.08% |
170,582
-3,056
| -2% | -$342K |
|
191
Micron Technology
MU
$1.05T
| $16.9M | 0.08% |
304,835
-8,725
| -3% | -$593K |
|
192
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $16.6M | 0.08% |
747,000
-12,505
| -2% | -$302K |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $16.3M | 0.08% |
92,796
+1,593
| +2% | +$308K |
|
194
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
| $16.3M | 0.08% |
476,056
+13,553
| +3% | +$502K |
|
195
PayPal
PYPL
$49.5B
| $16M | 0.08% |
229,362
-66,279
| -22% | -$5.75M |
|
196
Vanguard Total World Stock ETF
VT
$76.5B
| $15.8M | 0.08% |
185,311
-41,568
| -18% | -$3.84M |
|
197
Prudential Financial
PRU
$41.4B
| $15.5M | 0.07% |
161,617
+23,237
| +17% | +$2.46M |
|
198
CDW
CDW
$17B
| $15.2M | 0.07% |
96,580
-6,223
| -6% | -$1.05M |
|
199
American Electric Power
AEP
$73.7B
| $15M | 0.07% |
156,164
+24,295
| +18% | +$2.41M |
|
200
CSX Corp
CSX
$98.5B
| $14.7M | 0.07% |
504,146
-28,332
| -5% | -$924K |
|
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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.