We are live on
!
Find out more
Fifth Third Bancorp Portfolio holdings
AUM
$54.7B
1-Year Est. Return
26.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.18%
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
$22.7B
AUM Growth
+$1.17B
(+5.4%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
2,889
New
135
Increased
1,025
Reduced
977
Closed
282
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$52.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31M |
| 3 |
Oracle
ORCL
|
+$18.5M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$17M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$39.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$33.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.6M |
| 4 |
Microsoft
MSFT
|
+$19.5M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 8.77% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.71T
| $1.24B | 5.45% |
6,367,628
-88,086
| -1% | -$15.3M |
|
|
2
Microsoft
MSFT
$2.85T
| $988M | 4.36% |
2,901,392
-62,295
| -2% | -$19.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $840M | 3.71% |
1,884,952
+73,650
| +4% | +$31M |
|
4
NVIDIA
NVDA
$5.04T
| $496M | 2.19% |
11,730,570
-185,070
| -2% | -$6.14M |
|
5
Alphabet (Google) Class A
GOOGL
$3.89T
| $487M | 2.15% |
4,071,844
-98,752
| -2% | -$11.4M |
|
6
Amazon
AMZN
$2.52T
| $439M | 1.94% |
3,370,435
-47,319
| -1% | -$5.4M |
|
7
iShares S&P 100 ETF
OEF
$19.8B
| $423M | 1.87% |
2,040,911
+66,297
| +3% | +$12.9M |
|
|
8
Procter & Gamble
PG
$341B
| $418M | 1.85% |
2,757,484
-259,634
| -9% | -$39.1M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $349M | 1.54% |
6,668,660
+69,360
| +1% | +$3.45M |
|
10
Vanguard S&P 500 ETF
VOO
$969B
| $333M | 1.47% |
818,739
+33,844
| +4% | +$13.1M |
|
11
JPMorgan Chase
JPM
$923B
| $329M | 1.45% |
2,265,384
-11,499
| -0.5% | -$1.58M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $310M | 1.37% |
698,648
-20,894
| -3% | -$8.77M |
|
13
Home Depot
HD
$325B
| $306M | 1.35% |
984,054
-19,622
| -2% | -$5.8M |
|
14
Mastercard
MA
$465B
| $288M | 1.27% |
733,064
-8,784
| -1% | -$3.3M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $271M | 1.2% |
2,724,023
+16,813
| +0.6% | +$1.6M |
|
16
UnitedHealth
UNH
$384B
| $247M | 1.09% |
514,578
-28,441
| -5% | -$13.9M |
|
|
17
Vanguard Extended Market ETF
VXF
$30.5B
| $245M | 1.08% |
1,647,662
+121,199
| +8% | +$17M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$185B
| $243M | 1.07% |
3,602,802
-14,898
| -0.4% | -$1.01M |
|
19
Broadcom
AVGO
$1.88T
| $241M | 1.06% |
2,781,100
+43,630
| +2% | +$3.11M |
|
20
Johnson & Johnson
JNJ
$616B
| $227M | 1% |
1,373,878
-69,151
| -5% | -$11.2M |
|
21
AbbVie
ABBV
$451B
| $225M | 0.99% |
1,666,604
+17,130
| +1% | +$2.51M |
|
22
Invesco S&P 500 GARP ETF
SPGP
$2.16B
| $210M | 0.93% |
2,309,704
+137,223
| +6% | +$11.8M |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $203M | 0.9% |
2,777,773
-82,699
| -3% | -$5.75M |
|
|
24
Vanguard Real Estate ETF
VNQ
$39.3B
| $199M | 0.88% |
2,384,790
-275,409
| -10% | -$22.6M |
|
25
McDonald's
MCD
$186B
| $194M | 0.86% |
650,953
+13,188
| +2% | +$3.83M |
|
Similar funds
Fifth Third Bancorp's Q2 2023 Portfolio in Review
As of Q2 2023, Fifth Third Bancorp held 2,889 positions worth $22.7B, up 5.4% from $21.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fifth Third Bancorp's Q2 2023 filing shows 135 new, 1,025 increased, 977 reduced and 282 closed positions. Its largest new stake was Avantis International Equity ETF: 228,309 shares worth $13.1M. The largest sale was Procter & Gamble, an estimated $39.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Fifth Third Bancorp's largest Q2 2023 buy was Avantis International Equity ETF: 228,309 shares worth $13.1M.
- Fifth Third Bancorp added most to Eli Lilly in Q2 2023, an estimated $52.9M increase.
- Fifth Third Bancorp's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $39.1M.
- Fifth Third Bancorp fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2023, selling an estimated $1.15M.
- Fifth Third Bancorp's ten largest holdings make up 27% of its $22.7B portfolio in Q2 2023.
- Fifth Third Bancorp opened 135 new positions and closed 282 in Q2 2023.
- Fifth Third Bancorp's portfolio value rose 5.4% quarter-over-quarter to $22.7B.
Based on Fifth Third Bancorp's 13F filing for Q2 2023, filed 26 Jul 2023.