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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 | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$22.7B
| $14.6M | 0.07% |
106,211
-2,440
| -2% | -$377K |
|
202
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $14.6M | 0.07% |
893,396
+46,989
| +6% | +$846K |
|
203
Vanguard Financials ETF
VFH
$13.3B
| $14.2M | 0.07% |
183,373
+52,708
| +40% | +$4.45M |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.07% |
149,438
-23,686
| -14% | -$2.53M |
|
205
Vanguard Total Bond Market
BND
$157B
| $14M | 0.07% |
185,633
-6,778
| -4% | -$516K |
|
206
Advanced Drainage Systems
WMS
$10.9B
| $13.6M | 0.07% |
151,386
-1,750
| -1% | -$180K |
|
207
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $13.6M | 0.07% |
250,333
+25,818
| +11% | +$1.55M |
|
208
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $13.5M | 0.07% |
68,670
-3,128
| -4% | -$678K |
|
209
ARK Innovation ETF
ARKK
$5.89B
| $13.4M | 0.07% |
337,110
-116,509
| -26% | -$5.55M |
|
210
Advanced Micro Devices
AMD
$851B
| $13.4M | 0.06% |
174,934
+996
| +0.6% | +$93.2K |
|
211
MetLife
MET
$61B
| $13.4M | 0.06% |
212,877
+36,493
| +21% | +$2.42M |
|
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13.3M | 0.06% |
171,673
-20,934
| -11% | -$1.64M |
|
213
Digital Realty Trust
DLR
$73.7B
| $12.9M | 0.06% |
99,523
+3,884
| +4% | +$536K |
|
214
Public Storage
PSA
$60.2B
| $12.9M | 0.06% |
41,228
-2,624
| -6% | -$909K |
|
215
Fidelity National Information Services
FIS
$21.5B
| $12.9M | 0.06% |
140,458
-524
| -0.4% | -$52K |
|
216
WEC Energy
WEC
$37.7B
| $12.8M | 0.06% |
127,363
+1,901
| +2% | +$193K |
|
217
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $12.8M | 0.06% |
62,020
+299
| +0.5% | +$66.7K |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.4M | 0.06% |
149,780
+33,601
| +29% | +$2.79M |
|
219
Enbridge
ENB
$124B
| $12.3M | 0.06% |
290,998
-3,557
| -1% | -$159K |
|
220
Vanguard Health Care ETF
VHT
$18.2B
| $12.2M | 0.06% |
51,592
+19,728
| +62% | +$4.76M |
|
221
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $12.1M | 0.06% |
163,505
-19,428
| -11% | -$1.46M |
|
222
Lam Research
LRCX
$382B
| $12M | 0.06% |
282,660
-8,290
| -3% | -$395K |
|
223
Progressive
PGR
$124B
| $11.9M | 0.06% |
102,021
+4,759
| +5% | +$540K |
|
224
Monster Beverage
MNST
$91.4B
| $11.8M | 0.06% |
253,738
-10,850
| -4% | -$472K |
|
225
Prologis
PLD
$138B
| $11.7M | 0.06% |
99,152
-10,809
| -10% | -$1.49M |
|
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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.