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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 | |
|---|---|---|---|---|---|---|
326
Bio-Rad Laboratories Class A
BIO
$8.42B
| $4.68M | 0.02% |
12,353
+1,424
| +13% | +$579K |
|
327
Planet Fitness
PLNT
$4.23B
| $4.64M | 0.02% |
68,797
+63,126
| +1,113% | +$4.53M |
|
328
Altria Group
MO
$122B
| $4.62M | 0.02% |
101,912
-11,223
| -10% | -$508K |
|
329
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.58M | 0.02% |
140,098
-13,792
| -9% | -$464K |
|
330
Iron Mountain
IRM
$38.2B
| $4.58M | 0.02% |
80,597
-1,636
| -2% | -$89.6K |
|
331
Blackstone
BX
$104B
| $4.54M | 0.02% |
48,809
+3,951
| +9% | +$341K |
|
332
Equinix
EQIX
$107B
| $4.52M | 0.02% |
5,768
-85
| -1% | -$62.2K |
|
333
Raymond James Financial
RJF
$32.5B
| $4.43M | 0.02% |
42,704
+867
| +2% | +$80.5K |
|
334
M&T Bank
MTB
$36.2B
| $4.3M | 0.02% |
34,768
-6,979
| -17% | -$844K |
|
335
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $4.27M | 0.02% |
167,687
+5,126
| +3% | +$129K |
|
336
GATX Corp
GATX
$6.55B
| $4.26M | 0.02% |
33,114
+2,100
| +7% | +$246K |
|
337
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.24M | 0.02% |
19,296
-426
| -2% | -$88.6K |
|
338
Ford
F
$57.3B
| $4.18M | 0.02% |
276,533
+54,015
| +24% | +$683K |
|
339
CDW
CDW
$17.1B
| $4.17M | 0.02% |
22,737
-59,271
| -72% | -$10.4M |
|
340
General Motors
GM
$74.7B
| $4.17M | 0.02% |
108,085
-56,485
| -34% | -$1.95M |
|
341
Cencora
COR
$60.3B
| $4.15M | 0.02% |
21,577
+1,225
| +6% | +$212K |
|
342
Canadian Pacific Kansas City
CP
$82B
| $4.15M | 0.02% |
51,372
-1,358
| -3% | -$107K |
|
343
Workday
WDAY
$33.4B
| $4.13M | 0.02% |
18,299
-1,955
| -10% | -$392K |
|
344
Xylem
XYL
$28.5B
| $4.13M | 0.02% |
36,660
-513
| -1% | -$54.3K |
|
345
Dominion Energy
D
$62.5B
| $4.12M | 0.02% |
79,498
+4,996
| +7% | +$272K |
|
|
HI
346
DELISTED
Hillenbrand
HI
| $4.1M | 0.02% |
79,993
+98
| +0.1% | +$4.72K |
|
347
AvalonBay Communities
AVB
$27.1B
| $4.05M | 0.02% |
21,399
-3,282
| -13% | -$586K |
|
348
Eversource Energy
ES
$28.2B
| $4.05M | 0.02% |
57,098
-5,454
| -9% | -$406K |
|
|
HCP
349
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.98M | 0.02% |
152,060
-5,107
| -3% | -$150K |
|
350
AutoZone
AZO
$48.3B
| $3.95M | 0.02% |
1,586
+55
| +4% | +$140K |
|
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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.