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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$72.6B
| $8.82M | 0.04% |
114,471
-1,266
| -1% | -$98K |
|
252
NXP Semiconductors
NXPI
$68B
| $8.81M | 0.04% |
43,032
+3,503
| +9% | +$623K |
|
253
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $8.76M | 0.04% |
+162,839
| New | +$8.66M |
|
254
BorgWarner
BWA
$13.2B
| $8.61M | 0.04% |
200,016
+13,253
| +7% | +$545K |
|
255
SBA Communications
SBAC
$18.4B
| $8.55M | 0.04% |
36,879
+507
| +1% | +$121K |
|
256
PPG Industries
PPG
$25.9B
| $8.54M | 0.04% |
57,619
+876
| +2% | +$122K |
|
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $8.47M | 0.04% |
73,708
+1,030
| +1% | +$112K |
|
258
Edwards Lifesciences
EW
$47.6B
| $8.41M | 0.04% |
89,172
+7,275
| +9% | +$632K |
|
259
Electronic Arts
EA
$52.4B
| $8.26M | 0.04% |
63,700
-6,897
| -10% | -$874K |
|
|
ATVI
260
DELISTED
Activision Blizzard
ATVI
| $8.19M | 0.04% |
97,162
+4,761
| +5% | +$385K |
|
261
Vanguard Financials ETF
VFH
$13.3B
| $8.19M | 0.04% |
100,779
-61,441
| -38% | -$4.82M |
|
262
Southern Company
SO
$110B
| $8.18M | 0.04% |
116,438
-4,489
| -4% | -$322K |
|
263
Booking.com
BKNG
$138B
| $7.76M | 0.03% |
71,875
+700
| +1% | +$74K |
|
264
Exelon
EXC
$48.6B
| $7.61M | 0.03% |
186,880
-11,170
| -6% | -$462K |
|
265
Cigna
CI
$76.6B
| $7.59M | 0.03% |
27,057
+1,080
| +4% | +$281K |
|
266
Dollar General
DG
$25.9B
| $7.46M | 0.03% |
43,948
-17,314
| -28% | -$3.42M |
|
267
lululemon athletica
LULU
$13B
| $7.4M | 0.03% |
19,543
+1,249
| +7% | +$461K |
|
268
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $7.37M | 0.03% |
158,481
+13,869
| +10% | +$644K |
|
269
TE Connectivity
TEL
$58.8B
| $7.36M | 0.03% |
52,523
-41,442
| -44% | -$5.24M |
|
270
PayPal
PYPL
$49.5B
| $7.21M | 0.03% |
107,999
-48,010
| -31% | -$3.27M |
|
271
Kroger
KR
$34.8B
| $7.17M | 0.03% |
152,649
+88,902
| +139% | +$4.24M |
|
272
Republic Services
RSG
$66.7B
| $7.15M | 0.03% |
46,692
+2,224
| +5% | +$318K |
|
273
Vanguard Health Care ETF
VHT
$18.2B
| $7.07M | 0.03% |
28,874
-17,856
| -38% | -$4.34M |
|
274
Shell
SHEL
$245B
| $7.04M | 0.03% |
116,656
+3,557
| +3% | +$213K |
|
275
Roper Technologies
ROP
$36.3B
| $6.98M | 0.03% |
14,521
-1,201
| -8% | -$544K |
|
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.