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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 | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$10.9B
| $3.88M | 0.02% |
27,099
+1,646
| +6% | +$205K |
|
352
Veeva Systems
VEEV
$30.3B
| $3.86M | 0.02% |
19,497
+2,434
| +14% | +$444K |
|
353
Verisk Analytics
VRSK
$26.4B
| $3.82M | 0.02% |
16,880
-29
| -0.2% | -$6.09K |
|
354
Newmont
NEM
$99.5B
| $3.78M | 0.02% |
88,634
+20,364
| +30% | +$924K |
|
355
PACCAR
PCAR
$69.6B
| $3.7M | 0.02% |
44,211
+729
| +2% | +$53.9K |
|
356
State Street
STT
$50.9B
| $3.69M | 0.02% |
50,462
-3,374
| -6% | -$243K |
|
357
Crocs
CROX
$6.69B
| $3.67M | 0.02% |
32,670
-4,121
| -11% | -$491K |
|
|
MZTI
358
The Marzetti Company
MZTI
$2.94B
| $3.66M | 0.02% |
18,185
-204
| -1% | -$41.4K |
|
359
iShares Silver Trust
SLV
$28.1B
| $3.66M | 0.02% |
174,988
-9,568
| -5% | -$213K |
|
360
e.l.f. Beauty
ELF
$4.56B
| $3.63M | 0.02% |
31,814
-2,504
| -7% | -$241K |
|
361
West Pharmaceutical
WST
$23.1B
| $3.62M | 0.02% |
9,466
-222
| -2% | -$79.3K |
|
362
Copart
CPRT
$25.9B
| $3.58M | 0.02% |
78,530
-1,858
| -2% | -$77K |
|
363
Houlihan Lokey
HLI
$9.68B
| $3.57M | 0.02% |
36,363
-3,904
| -10% | -$353K |
|
364
Amphenol
APH
$188B
| $3.56M | 0.02% |
83,906
+29,038
| +53% | +$1.13M |
|
365
Hexcel
HXL
$8.32B
| $3.54M | 0.02% |
46,597
-2,928
| -6% | -$209K |
|
366
SAP
SAP
$187B
| $3.5M | 0.02% |
25,555
+134
| +0.5% | +$17.7K |
|
367
Williams Companies
WMB
$90.5B
| $3.49M | 0.02% |
107,087
+5,120
| +5% | +$154K |
|
368
Paychex
PAYX
$40.4B
| $3.46M | 0.02% |
30,935
-4,492
| -13% | -$491K |
|
369
Akamai
AKAM
$16.8B
| $3.45M | 0.02% |
38,430
+7,615
| +25% | +$652K |
|
370
MSCI
MSCI
$40B
| $3.44M | 0.02% |
7,332
+106
| +1% | +$51.7K |
|
371
BHP
BHP
$213B
| $3.44M | 0.02% |
57,648
-948
| -2% | -$56.5K |
|
372
Rio Tinto
RIO
$148B
| $3.4M | 0.02% |
53,233
+1,407
| +3% | +$90.5K |
|
373
Woodward
WWD
$25B
| $3.39M | 0.02% |
28,483
-1,189
| -4% | -$126K |
|
374
Zimmer Biomet
ZBH
$17.7B
| $3.37M | 0.01% |
23,127
+407
| +2% | +$55.3K |
|
375
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $3.31M | 0.01% |
24,545
-1,957
| -7% | -$249K |
|
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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.