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Fifth Third Bancorp

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
Cap. Flow
-$294M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.53%
Holding
2,889
New
135
Increased
1,025
Reduced
977
Closed
282

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$52.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
3
ORCL icon
Oracle
ORCL
+$18.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$13.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.6M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
MLPB icon
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
XOM icon
26
ExxonMobil
XOM
$650B
$179M 0.79%
1,668,728
+99,276
+6% +$10.8M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$173M 0.76%
3,751,901
-116,192
-3% -$5.34M
LLY icon
28
Eli Lilly
LLY
$1.06T
$172M 0.76%
366,438
+126,074
+52% +$52.9M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$168M 0.74%
321,255
+10,194
+3% +$5.5M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.89T
$166M 0.73%
1,370,736
-20,502
-1% -$2.37M
NEE icon
31
NextEra Energy
NEE
$187B
$164M 0.72%
2,206,312
-19,887
-0.9% -$1.51M
CVX icon
32
Chevron
CVX
$387B
$159M 0.7%
1,010,331
-73,007
-7% -$11.7M
BAC icon
33
Bank of America
BAC
$430B
$159M 0.7%
5,540,010
-662,568
-11% -$18.9M
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$154M 0.68%
2,116,768
-252,440
-11% -$18.4M
MS icon
35
Morgan Stanley
MS
$338B
$154M 0.68%
1,797,921
-53,929
-3% -$4.61M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.1B
$149M 0.66%
2,058,069
-13,837
-0.7% -$1M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$148M 0.65%
433,814
+12,461
+3% +$4.07M
PANW icon
38
Palo Alto Networks
PANW
$265B
$146M 0.64%
1,139,990
+37,456
+3% +$3.9M
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$143M 0.63%
497,962
+6,575
+1% +$1.62M
PEP icon
40
PepsiCo
PEP
$184B
$142M 0.63%
767,109
-26,875
-3% -$5.02M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$135M 0.6%
1,960,176
+11,048
+0.6% +$703K
WMT icon
42
Walmart Inc
WMT
$863B
$128M 0.57%
2,449,158
-73,575
-3% -$3.71M
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.2B
$128M 0.56%
681,384
-25,213
-4% -$4.5M
HON icon
44
Honeywell
HON
$78B
$127M 0.56%
650,044
+7,118
+1% +$1.32M
CSCO icon
45
Cisco
CSCO
$444B
$126M 0.56%
2,443,482
+29,726
+1% +$1.46M
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.7B
$123M 0.54%
503,597
-11,117
-2% -$2.56M
ABT icon
47
Abbott
ABT
$175B
$123M 0.54%
1,124,151
+16,966
+2% +$1.81M
UNP icon
48
Union Pacific
UNP
$181B
$121M 0.54%
593,350
-20,062
-3% -$3.99M
DHR icon
49
Danaher
DHR
$135B
$120M 0.53%
563,330
-17,858
-3% -$3.78M
DE icon
50
Deere & Co
DE
$165B
$116M 0.51%
285,178
+9,209
+3% +$3.52M
1
2
3 4 5

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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.