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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 | |
|---|---|---|---|---|---|---|
|
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
| $5.85M | 0.03% |
205,449
-11,952
| -5% | -$389K |
|
302
General Mills
GIS
$19.2B
| $5.84M | 0.03% |
76,082
+668
| +0.9% | +$57.1K |
|
303
Monolithic Power Systems
MPWR
$65.5B
| $5.76M | 0.03% |
10,662
-153
| -1% | -$72.7K |
|
304
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $5.65M | 0.03% |
103,841
-2,796
| -3% | -$144K |
|
305
Tapestry
TPR
$28.8B
| $5.56M | 0.02% |
129,918
-12,632
| -9% | -$526K |
|
306
IQVIA
IQV
$34.7B
| $5.46M | 0.02% |
24,290
-1,592
| -6% | -$320K |
|
307
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $5.46M | 0.02% |
265,238
-69,617
| -21% | -$1.56M |
|
308
Truist Financial
TFC
$63.2B
| $5.33M | 0.02% |
175,724
-135,907
| -44% | -$4.22M |
|
309
CBRE Group
CBRE
$40.8B
| $5.32M | 0.02% |
65,953
+3,212
| +5% | +$240K |
|
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.28M | 0.02% |
11,029
-5,790
| -34% | -$2.64M |
|
311
Hormel Foods
HRL
$13.9B
| $5.25M | 0.02% |
130,626
+3,296
| +3% | +$132K |
|
312
Cullen/Frost Bankers
CFR
$10.3B
| $5.21M | 0.02% |
48,456
-127
| -0.3% | -$13.3K |
|
313
Booz Allen Hamilton
BAH
$8.7B
| $5.21M | 0.02% |
46,655
+539
| +1% | +$53.3K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $5.2M | 0.02% |
15,745
+774
| +5% | +$245K |
|
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.19M | 0.02% |
70,031
-9,156
| -12% | -$687K |
|
316
American Water Works
AWK
$26.3B
| $5.12M | 0.02% |
35,876
+247
| +0.7% | +$36.3K |
|
|
NVO
317
Novo Nordisk
NVO
$216B
| $5.06M | 0.02% |
62,518
-17,400
| -22% | -$1.42M |
|
318
Broadridge
BR
$17.2B
| $4.99M | 0.02% |
30,133
+1,929
| +7% | +$292K |
|
319
Snap-on
SNA
$20.9B
| $4.94M | 0.02% |
17,150
+1,026
| +6% | +$266K |
|
320
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.93M | 0.02% |
47,930
+3,134
| +7% | +$325K |
|
321
Interactive Brokers
IBKR
$40.9B
| $4.85M | 0.02% |
233,304
-29,260
| -11% | -$577K |
|
322
Darden Restaurants
DRI
$22.5B
| $4.83M | 0.02% |
28,912
+1,011
| +4% | +$159K |
|
323
Crown Castle
CCI
$32.7B
| $4.81M | 0.02% |
42,233
-2,939
| -7% | -$350K |
|
324
ON Semiconductor
ON
$33.8B
| $4.81M | 0.02% |
50,867
-2,695
| -5% | -$223K |
|
325
Fomento Económico Mexicano
FMX
$43.3B
| $4.79M | 0.02% |
43,229
+546
| +1% | +$54.9K |
|
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.