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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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12.6B
| $1.73M | 0.01% |
11,706
-92
| -0.8% | -$14K |
|
477
Myriad Genetics
MYGN
$530M
| $1.73M | 0.01% |
74,494
+5,324
| +8% | +$116K |
|
478
CF Bankshares
CFBK
$217M
| $1.72M | 0.01% |
114,914
| – | – |
|
479
Telkom Indonesia
TLK
$14.2B
| $1.7M | 0.01% |
63,839
+733
| +1% | +$20.3K |
|
480
Cracker Barrel
CBRL
$1.2B
| $1.69M | 0.01% |
18,158
+1,083
| +6% | +$111K |
|
481
Motorola Solutions
MSI
$69.4B
| $1.68M | 0.01% |
5,743
+100
| +2% | +$28.6K |
|
482
FirstCash
FCFS
$8.55B
| $1.68M | 0.01% |
17,961
-3,187
| -15% | -$311K |
|
483
Archer Daniels Midland
ADM
$41.4B
| $1.67M | 0.01% |
22,137
+674
| +3% | +$51K |
|
484
Global Payments
GPN
$22.1B
| $1.67M | 0.01% |
16,959
+829
| +5% | +$85.2K |
|
485
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.66M | 0.01% |
44,166
-3,388
| -7% | -$125K |
|
486
Haleon
HLN
$43.1B
| $1.65M | 0.01% |
196,861
+186,541
| +1,808% | +$1.59M |
|
487
Sanofi
SNY
$104B
| $1.64M | 0.01% |
30,366
+2,434
| +9% | +$131K |
|
488
Alliant Energy
LNT
$19.4B
| $1.63M | 0.01% |
30,994
-1,087
| -3% | -$58.2K |
|
489
BP
BP
$113B
| $1.63M | 0.01% |
46,085
+2,784
| +6% | +$103K |
|
490
Moderna
MRNA
$21.5B
| $1.6M | 0.01% |
13,209
+512
| +4% | +$68.3K |
|
491
Qiagen
QGEN
$8.53B
| $1.6M | 0.01% |
33,495
+33,430
| +51,431% | +$1.61M |
|
492
Ambev
ABEV
$47.3B
| $1.59M | 0.01% |
498,460
+4,847
| +1% | +$14.3K |
|
493
Fastenal
FAST
$54B
| $1.57M | 0.01% |
53,198
+2,832
| +6% | +$77.5K |
|
494
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $1.57M | 0.01% |
32,747
+23,907
| +270% | +$1.11M |
|
495
UFP Industries
UFPI
$4.97B
| $1.57M | 0.01% |
16,149
+2,985
| +23% | +$249K |
|
496
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.56M | 0.01% |
12,686
-1,041
| -8% | -$127K |
|
497
ICICI Bank
IBN
$106B
| $1.55M | 0.01% |
66,972
-134
| -0.2% | -$3.03K |
|
498
Cabot Corp
CBT
$4.65B
| $1.54M | 0.01% |
23,067
+1,437
| +7% | +$102K |
|
499
Energy Transfer Partners
ET
$70.1B
| $1.54M | 0.01% |
121,177
+2,000
| +2% | +$25.3K |
|
500
Royal Caribbean
RCL
$78.7B
| $1.54M | 0.01% |
14,799
-568
| -4% | -$44.5K |
|
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.