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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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$66.9B
| $2M | 0.01% |
18,367
-3,061
| -14% | -$347K |
|
452
Moog Inc Class A
MOG.A
$13B
| $2M | 0.01% |
18,467
+1,139
| +7% | +$113K |
|
453
Entegris
ENTG
$19.7B
| $1.98M | 0.01% |
17,881
+1,087
| +6% | +$99.1K |
|
454
Huntington Ingalls Industries
HII
$11.3B
| $1.98M | 0.01% |
8,706
-921
| -10% | -$191K |
|
|
XYZ
455
Block Inc
XYZ
$45.9B
| $1.98M | 0.01% |
29,710
+5,274
| +22% | +$330K |
|
456
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.97M | 0.01% |
13,194
+695
| +6% | +$100K |
|
457
Nucor
NUE
$56.4B
| $1.97M | 0.01% |
12,032
+3,630
| +43% | +$530K |
|
458
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.96M | 0.01% |
6,904
-1,813
| -21% | -$467K |
|
459
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.94M | 0.01% |
26,043
+588
| +2% | +$43K |
|
460
FormFactor
FORM
$8.11B
| $1.93M | 0.01% |
56,339
+2,993
| +6% | +$89.4K |
|
461
Travelers Companies
TRV
$80.8B
| $1.91M | 0.01% |
10,984
+1,128
| +11% | +$199K |
|
462
Americold
COLD
$4.09B
| $1.89M | 0.01% |
58,603
+3,764
| +7% | +$112K |
|
463
Ryder
R
$10.3B
| $1.89M | 0.01% |
22,240
+1,370
| +7% | +$113K |
|
464
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.84M | 0.01% |
19,192
-1,397
| -7% | -$130K |
|
|
CTRA
465
DELISTED
Coterra Energy
CTRA
| $1.84M | 0.01% |
72,737
+1,066
| +1% | +$26.5K |
|
466
Nasdaq
NDAQ
$51.5B
| $1.84M | 0.01% |
36,849
+8,798
| +31% | +$477K |
|
|
VPU
467
Vanguard Utilities ETF
VPU
$8.83B
| $1.83M | 0.01% |
12,889
-372
| -3% | -$54.5K |
|
468
Dynatrace
DT
$12.1B
| $1.8M | 0.01% |
35,021
-216
| -0.6% | -$10.1K |
|
469
eBay
EBAY
$48.6B
| $1.79M | 0.01% |
40,042
+359
| +0.9% | +$15.9K |
|
470
KLA
KLAC
$275B
| $1.79M | 0.01% |
36,890
-1,570
| -4% | -$65.6K |
|
471
Archrock
AROC
$6.33B
| $1.78M | 0.01% |
174,032
+11,098
| +7% | +$109K |
|
472
iShares Biotechnology ETF
IBB
$9.31B
| $1.77M | 0.01% |
13,911
-201
| -1% | -$26.1K |
|
473
Cirrus Logic
CRUS
$6.74B
| $1.76M | 0.01% |
21,770
+1,489
| +7% | +$123K |
|
474
Ventas
VTR
$48.9B
| $1.74M | 0.01% |
36,837
+341
| +0.9% | +$15.5K |
|
475
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $1.73M | 0.01% |
17,179
| – | – |
|
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.