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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
+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 | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$13.4B
| $11.6M | 0.05% |
133,217
-3,347
| -2% | -$296K |
|
227
3M
MMM
$89B
| $11.6M | 0.05% |
138,101
-18,146
| -12% | -$1.54M |
|
228
Cadence Design Systems
CDNS
$90B
| $11.5M | 0.05% |
48,836
+1,910
| +4% | +$416K |
|
229
Target
TGT
$62.1B
| $11.4M | 0.05% |
86,534
-9,064
| -9% | -$1.35M |
|
230
Dover
DOV
$27.2B
| $11.3M | 0.05% |
76,859
-1,850
| -2% | -$264K |
|
231
Packaging Corp of America
PKG
$22.7B
| $11.3M | 0.05% |
85,600
-31,106
| -27% | -$4.16M |
|
232
TransDigm Group
TDG
$69.2B
| $11M | 0.05% |
12,301
-380
| -3% | -$301K |
|
233
Enbridge
ENB
$124B
| $10.9M | 0.05% |
292,628
-593
| -0.2% | -$22.6K |
|
234
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $10.7M | 0.05% |
112,883
+1,097
| +1% | +$100K |
|
235
Invesco QQQ Trust
QQQ
$455B
| $10.7M | 0.05% |
28,918
-1,943
| -6% | -$654K |
|
236
Delta Air Lines
DAL
$55.9B
| $10.7M | 0.05% |
224,365
-35,930
| -14% | -$1.33M |
|
237
Public Storage
PSA
$60.2B
| $10.4M | 0.05% |
35,776
-2,055
| -5% | -$599K |
|
238
Moody's
MCO
$82.4B
| $10.2M | 0.05% |
29,475
-2,275
| -7% | -$721K |
|
239
MetLife
MET
$61B
| $10.2M | 0.05% |
180,305
-16,658
| -8% | -$924K |
|
240
Lam Research
LRCX
$382B
| $9.86M | 0.04% |
153,390
-13,690
| -8% | -$772K |
|
|
BNY
241
Bank of New York Mellon
BNY
$108B
| $9.85M | 0.04% |
221,287
-16,746
| -7% | -$719K |
|
242
WEC Energy
WEC
$37.7B
| $9.84M | 0.04% |
111,527
+1,170
| +1% | +$108K |
|
243
Vertex Pharmaceuticals
VRTX
$121B
| $9.67M | 0.04% |
27,475
-1,579
| -5% | -$532K |
|
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.62M | 0.04% |
89,768
-3,138
| -3% | -$319K |
|
245
Becton Dickinson
BDX
$43.1B
| $9.49M | 0.04% |
35,944
+912
| +3% | +$232K |
|
246
Aon
AON
$77.3B
| $9.4M | 0.04% |
27,230
+295
| +1% | +$95.8K |
|
247
McKesson
MCK
$98.5B
| $9.38M | 0.04% |
21,951
-1,182
| -5% | -$454K |
|
248
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
| $9M | 0.04% |
221,402
-25,642
| -10% | -$987K |
|
249
Kimberly-Clark
KMB
$36.4B
| $8.88M | 0.04% |
64,319
-4,059
| -6% | -$565K |
|
250
Albemarle
ALB
$13.5B
| $8.85M | 0.04% |
39,678
+6,925
| +21% | +$1.42M |
|
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.