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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 | |
|---|---|---|---|---|---|---|
401
Meritage Homes
MTH
$4.87B
| $2.85M | 0.01% |
40,106
-5,474
| -12% | -$344K |
|
402
HCA Healthcare
HCA
$84.8B
| $2.83M | 0.01% |
9,336
-546
| -6% | -$152K |
|
403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.82M | 0.01% |
144,765
-13,017
| -8% | -$248K |
|
|
SPR
404
DELISTED
Spirit AeroSystems
SPR
| $2.8M | 0.01% |
95,953
+20,374
| +27% | +$588K |
|
405
Capital One
COF
$124B
| $2.79M | 0.01% |
25,474
+397
| +2% | +$39.7K |
|
406
Fortive
FTV
$19B
| $2.77M | 0.01% |
49,141
+4,206
| +9% | +$212K |
|
407
Best Buy
BBY
$18B
| $2.75M | 0.01% |
33,567
-623
| -2% | -$46.5K |
|
408
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.73M | 0.01% |
54,179
-11,899
| -18% | -$573K |
|
409
Sempra
SRE
$60.8B
| $2.73M | 0.01% |
37,434
-416
| -1% | -$31.2K |
|
410
Vanguard Total International Bond ETF
BNDX
$82B
| $2.72M | 0.01% |
55,555
+41,294
| +290% | +$2.01M |
|
411
Vanguard Total International Stock ETF
VXUS
$153B
| $2.69M | 0.01% |
47,884
-315
| -0.7% | -$17.6K |
|
412
Boston Properties
BXP
$11B
| $2.64M | 0.01% |
45,786
+5,387
| +13% | +$280K |
|
413
HDFC Bank
HDB
$119B
| $2.62M | 0.01% |
75,138
+7,058
| +10% | +$238K |
|
414
Corning
GLW
$126B
| $2.58M | 0.01% |
73,713
+5,815
| +9% | +$191K |
|
415
Gaming and Leisure Properties
GLPI
$12.8B
| $2.57M | 0.01% |
53,002
-8,156
| -13% | -$407K |
|
416
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.56M | 0.01% |
27,335
| – | – |
|
417
Digital Realty Trust
DLR
$73.7B
| $2.53M | 0.01% |
22,228
-3,370
| -13% | -$333K |
|
418
Cheniere Energy
LNG
$56.5B
| $2.5M | 0.01% |
16,402
-1,614
| -9% | -$239K |
|
419
Agilent Technologies
A
$39.1B
| $2.5M | 0.01% |
20,765
+601
| +3% | +$76.6K |
|
420
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $2.49M | 0.01% |
324,845
+3,820
| +1% | +$27.3K |
|
421
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $2.46M | 0.01% |
102,500
| – | – |
|
422
Alcon
ALC
$33.1B
| $2.45M | 0.01% |
29,880
+272
| +0.9% | +$20.8K |
|
423
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2.44M | 0.01% |
36,810
-2,367
| -6% | -$152K |
|
424
CMS Energy
CMS
$23.1B
| $2.44M | 0.01% |
41,453
+1,115
| +3% | +$67.3K |
|
425
Centene
CNC
$31.3B
| $2.42M | 0.01% |
35,873
+5,133
| +17% | +$342K |
|
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.