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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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$16B
| $3.27M | 0.01% |
57,047
-2,262
| -4% | -$118K |
|
377
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.22M | 0.01% |
74,555
-2,776
| -4% | -$115K |
|
378
Eastman Chemical
EMN
$7.8B
| $3.2M | 0.01% |
38,248
+6,384
| +20% | +$519K |
|
379
Xcel Energy
XEL
$51B
| $3.14M | 0.01% |
50,482
+3,700
| +8% | +$247K |
|
380
Align Technology
ALGN
$12B
| $3.14M | 0.01% |
8,867
+1,231
| +16% | +$392K |
|
381
Welltower
WELL
$178B
| $3.11M | 0.01% |
38,420
-3,995
| -9% | -$308K |
|
382
Autodesk
ADSK
$44.3B
| $3.07M | 0.01% |
15,017
-1,259
| -8% | -$252K |
|
383
ASML
ASML
$675B
| $3.07M | 0.01% |
4,237
+1,391
| +49% | +$946K |
|
384
Hartford Financial Services
HIG
$38.5B
| $3.06M | 0.01% |
42,428
+2,221
| +6% | +$156K |
|
385
Manulife Financial
MFC
$72.6B
| $3.05M | 0.01% |
161,071
+37,926
| +31% | +$724K |
|
|
HOLX
386
DELISTED
Hologic
HOLX
| $3.04M | 0.01% |
37,516
+2,473
| +7% | +$202K |
|
387
Simon Property Group
SPG
$74.5B
| $3.03M | 0.01% |
26,242
+241
| +0.9% | +$26.3K |
|
388
A.O. Smith
AOS
$8.38B
| $3.01M | 0.01% |
41,338
+3,072
| +8% | +$210K |
|
389
DexCom
DXCM
$27.6B
| $2.99M | 0.01% |
23,236
+7,002
| +43% | +$847K |
|
390
Phillips 66
PSX
$82.9B
| $2.96M | 0.01% |
31,034
-1,587
| -5% | -$154K |
|
391
W.W. Grainger
GWW
$65.3B
| $2.95M | 0.01% |
3,745
+58
| +2% | +$39.9K |
|
392
Teledyne Technologies
TDY
$30.4B
| $2.95M | 0.01% |
7,176
+423
| +6% | +$174K |
|
393
Graphic Packaging
GPK
$3.26B
| $2.94M | 0.01% |
+122,181
| New | +$3.07M |
|
394
Realty Income
O
$61.2B
| $2.92M | 0.01% |
48,861
+1,846
| +4% | +$113K |
|
395
CF Industries
CF
$19.2B
| $2.91M | 0.01% |
41,908
+522
| +1% | +$36.4K |
|
396
Kimco Realty
KIM
$17.6B
| $2.91M | 0.01% |
147,354
+2,732
| +2% | +$51.5K |
|
397
GE HealthCare
GEHC
$27.6B
| $2.88M | 0.01% |
35,488
-344
| -1% | -$27.5K |
|
398
Hubbell
HUBB
$25.7B
| $2.87M | 0.01% |
8,664
+34
| +0.4% | +$9.41K |
|
399
Keysight
KEYS
$54.5B
| $2.87M | 0.01% |
17,112
-500
| -3% | -$77.6K |
|
|
BKI
400
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.86M | 0.01% |
47,888
+5,878
| +14% | +$330K |
|
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.