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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 | |
|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.88M | 0.03% |
71,268
+1,943
| +3% | +$191K |
|
277
TSMC
TSM
$2.09T
| $6.88M | 0.03% |
68,163
-3,003
| -4% | -$279K |
|
|
SCHW
278
Charles Schwab
SCHW
$177B
| $6.87M | 0.03% |
121,160
+2,559
| +2% | +$134K |
|
279
Aflac
AFL
$63.9B
| $6.82M | 0.03% |
97,684
+12,128
| +14% | +$812K |
|
280
Prudential Financial
PRU
$41.7B
| $6.68M | 0.03% |
75,683
-21,168
| -22% | -$1.77M |
|
281
American International
AIG
$41.9B
| $6.67M | 0.03% |
115,996
-7,847
| -6% | -$421K |
|
282
Canadian National Railway
CNI
$78.5B
| $6.66M | 0.03% |
55,014
-3,496
| -6% | -$415K |
|
283
Idexx Laboratories
IDXX
$42.9B
| $6.66M | 0.03% |
13,258
-277
| -2% | -$133K |
|
284
Fortinet
FTNT
$112B
| $6.64M | 0.03% |
87,808
+71,784
| +448% | +$4.88M |
|
285
Diageo
DEO
$46.2B
| $6.62M | 0.03% |
38,141
+112
| +0.3% | +$20K |
|
286
Vanguard Energy ETF
VDE
$10.1B
| $6.54M | 0.03% |
57,920
-1,267
| -2% | -$143K |
|
|
IPG
287
DELISTED
Interpublic Group of Companies
IPG
| $6.48M | 0.03% |
167,989
-23,421
| -12% | -$884K |
|
288
Rockwell Automation
ROK
$51.4B
| $6.34M | 0.03% |
19,241
-329
| -2% | -$95K |
|
289
Labcorp
LH
$24.3B
| $6.32M | 0.03% |
30,485
+1,082
| +4% | +$210K |
|
290
Carrier Global
CARR
$57.2B
| $6.27M | 0.03% |
126,137
-15,110
| -11% | -$665K |
|
291
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.22M | 0.03% |
8,661
+178
| +2% | +$137K |
|
292
Novartis
NVS
$295B
| $6.19M | 0.03% |
61,311
-5,025
| -8% | -$503K |
|
293
T. Rowe Price
TROW
$25B
| $6.17M | 0.03% |
55,095
-28,586
| -34% | -$3.13M |
|
294
Ulta Beauty
ULTA
$20.4B
| $6.16M | 0.03% |
13,090
+1,310
| +11% | +$642K |
|
295
Humana
HUM
$46.7B
| $6.13M | 0.03% |
13,703
+181
| +1% | +$91.1K |
|
296
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $6.07M | 0.03% |
30,721
| – | – |
|
297
Reinsurance Group of America
RGA
$15.7B
| $6.06M | 0.03% |
43,721
+412
| +1% | +$58.6K |
|
298
Aptiv
APTV
$12B
| $5.95M | 0.03% |
58,308
+1,285
| +2% | +$127K |
|
299
DuPont de Nemours
DD
$18.6B
| $5.92M | 0.03% |
66,005
-1,857
| -3% | -$160K |
|
300
Dell
DELL
$283B
| $5.88M | 0.03% |
108,697
+108,492
| +52,923% | +$4.99M |
|
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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.