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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 | |
|---|---|---|---|---|---|---|
426
Charles River Laboratories
CRL
$10.9B
| $2.42M | 0.01% |
11,504
+1,714
| +18% | +$341K |
|
427
Seagate
STX
$193B
| $2.38M | 0.01% |
38,500
-12
| -0% | -$733 |
|
428
Public Service Enterprise Group
PEG
$39.8B
| $2.36M | 0.01% |
37,690
+4,936
| +15% | +$308K |
|
|
SRCL
429
DELISTED
Stericycle Inc
SRCL
| $2.31M | 0.01% |
49,785
+3,167
| +7% | +$139K |
|
430
Genuine Parts
GPC
$17.1B
| $2.29M | 0.01% |
13,538
-207
| -2% | -$33.9K |
|
431
Insperity
NSP
$1.85B
| $2.28M | 0.01% |
19,180
+18,821
| +5,243% | +$2.23M |
|
432
LyondellBasell Industries
LYB
$19.5B
| $2.26M | 0.01% |
24,598
+7,667
| +45% | +$701K |
|
433
Brown-Forman Class B
BF.B
$12B
| $2.26M | 0.01% |
33,773
-1,578
| -4% | -$101K |
|
434
CONMED
CNMD
$1.29B
| $2.24M | 0.01% |
16,516
-3,044
| -16% | -$372K |
|
435
Dow Inc
DOW
$21.6B
| $2.24M | 0.01% |
42,099
-1,452
| -3% | -$77.2K |
|
436
Papa John's
PZZA
$999M
| $2.2M | 0.01% |
29,860
+10,935
| +58% | +$811K |
|
437
Tractor Supply
TSCO
$16.3B
| $2.17M | 0.01% |
48,985
+8,980
| +22% | +$411K |
|
438
Gartner
IT
$9.41B
| $2.14M | 0.01% |
6,105
+785
| +15% | +$256K |
|
439
Sonoco
SON
$5.76B
| $2.13M | 0.01% |
36,128
+11,684
| +48% | +$703K |
|
440
S&T Bancorp
STBA
$1.86B
| $2.13M | 0.01% |
78,406
-91
| -0.1% | -$2.56K |
|
441
Chemed
CHE
$6.78B
| $2.11M | 0.01% |
3,893
+20
| +0.5% | +$10.9K |
|
442
Las Vegas Sands
LVS
$30.5B
| $2.08M | 0.01% |
35,909
-2,767
| -7% | -$164K |
|
443
Skyworks Solutions
SWKS
$9.06B
| $2.07M | 0.01% |
18,700
-1,605
| -8% | -$169K |
|
444
TotalEnergies
TTE
$193B
| $2.06M | 0.01% |
35,786
-1,073
| -3% | -$64.9K |
|
445
KeyCorp
KEY
$24.3B
| $2.06M | 0.01% |
222,977
+35,311
| +19% | +$369K |
|
446
Diodes
DIOD
$4B
| $2.05M | 0.01% |
22,208
-7,746
| -26% | -$683K |
|
447
Ameriprise Financial
AMP
$46.8B
| $2.05M | 0.01% |
6,158
+82
| +1% | +$25.2K |
|
448
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.03M | 0.01% |
19,171
-3,815
| -17% | -$400K |
|
449
Box
BOX
$4.02B
| $2.03M | 0.01% |
68,967
+3,381
| +5% | +$93.6K |
|
450
CRH
CRH
$66.7B
| $2.01M | 0.01% |
36,068
+4,034
| +13% | +$201K |
|
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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.