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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 | |
|---|---|---|---|---|---|---|
501
Otis Worldwide
OTIS
$27.4B
| $1.52M | 0.01% |
17,112
+183
| +1% | +$15.4K |
|
502
Weyerhaeuser
WY
$17.3B
| $1.52M | 0.01% |
45,340
+839
| +2% | +$25.3K |
|
503
Dentsply Sirona
XRAY
$2.59B
| $1.51M | 0.01% |
37,855
+194
| +0.5% | +$7.71K |
|
504
Baxter International
BAX
$11.6B
| $1.48M | 0.01% |
32,469
+2,518
| +8% | +$110K |
|
505
FirstEnergy
FE
$28.9B
| $1.48M | 0.01% |
38,008
-3,169
| -8% | -$124K |
|
506
Trane Technologies
TT
$106B
| $1.48M | 0.01% |
7,723
+231
| +3% | +$41K |
|
507
Consolidated Edison
ED
$41.6B
| $1.47M | 0.01% |
16,303
+147
| +0.9% | +$14.1K |
|
508
Charter Communications
CHTR
$14.7B
| $1.47M | 0.01% |
4,009
+8
| +0.2% | +$2.73K |
|
509
Invitation Homes
INVH
$17.7B
| $1.47M | 0.01% |
42,789
-132
| -0.3% | -$4.41K |
|
510
Halliburton
HAL
$27.9B
| $1.47M | 0.01% |
44,568
+2,658
| +6% | +$84K |
|
511
RPM International
RPM
$13.7B
| $1.45M | 0.01% |
16,115
-245
| -1% | -$20.1K |
|
512
United Rentals
URI
$71.1B
| $1.44M | 0.01% |
3,237
+158
| +5% | +$58.6K |
|
513
Vanguard Communication Services ETF
VOX
$5.53B
| $1.43M | 0.01% |
13,465
-21,230
| -61% | -$2.13M |
|
514
Kinder Morgan
KMI
$73.1B
| $1.4M | 0.01% |
81,084
-3,526
| -4% | -$59.9K |
|
515
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.39M | 0.01% |
4,042
-145
| -3% | -$48.8K |
|
516
ResMed
RMD
$28.3B
| $1.39M | 0.01% |
6,351
-135
| -2% | -$30.1K |
|
517
Albany International
AIN
$2.14B
| $1.39M | 0.01% |
14,873
-16,051
| -52% | -$1.44M |
|
518
Church & Dwight Co
CHD
$23.1B
| $1.38M | 0.01% |
13,783
-150
| -1% | -$14.1K |
|
519
Mid-America Apartment Communities
MAA
$15.6B
| $1.38M | 0.01% |
9,061
-1,124
| -11% | -$169K |
|
520
Atlassian
TEAM
$22B
| $1.38M | 0.01% |
8,197
+716
| +10% | +$115K |
|
521
Alexandria Real Estate Equities
ARE
$8.88B
| $1.37M | 0.01% |
12,036
-650
| -5% | -$77.4K |
|
522
Johnson Controls International
JCI
$87.5B
| $1.35M | 0.01% |
19,801
+1,121
| +6% | +$68.9K |
|
|
AL
523
DELISTED
Air Lease Corp
AL
| $1.35M | 0.01% |
32,212
+1,975
| +7% | +$78.2K |
|
524
Old Dominion Freight Line
ODFL
$48.5B
| $1.35M | 0.01% |
7,284
-98
| -1% | -$15.9K |
|
525
Sensata Technologies
ST
$6.65B
| $1.34M | 0.01% |
29,745
+1,950
| +7% | +$85.6K |
|
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.