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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 | |
|---|---|---|---|---|---|---|
526
Unilever
UL
$131B
| $1.34M | 0.01% |
22,813
+1,765
| +8% | +$105K |
|
527
Occidental Petroleum
OXY
$57B
| $1.33M | 0.01% |
22,628
+252
| +1% | +$15.1K |
|
528
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.32M | 0.01% |
32,180
-810
| -2% | -$33.2K |
|
529
B2Gold
BTG
$5.16B
| $1.31M | 0.01% |
367,000
+228,000
| +164% | +$892K |
|
530
Credicorp
BAP
$30.9B
| $1.3M | 0.01% |
8,779
+8,756
| +38,070% | +$1.2M |
|
531
Webster Financial
WBS
$12.3B
| $1.29M | 0.01% |
34,163
+1,656
| +5% | +$61.1K |
|
532
Vanguard Industrials ETF
VIS
$8.23B
| $1.29M | 0.01% |
6,263
-858
| -12% | -$164K |
|
533
Valero Energy
VLO
$89.8B
| $1.28M | 0.01% |
10,951
+40
| +0.4% | +$4.65K |
|
534
PENN Entertainment
PENN
$2.74B
| $1.27M | 0.01% |
53,022
+3,018
| +6% | +$80.4K |
|
|
SF
535
Stifel
SF
$12.3B
| $1.27M | 0.01% |
31,892
+2,121
| +7% | +$82.7K |
|
536
Amdocs
DOX
$5.53B
| $1.27M | 0.01% |
12,803
+1,970
| +18% | +$185K |
|
537
COPT Defense Properties
CDP
$4.31B
| $1.26M | 0.01% |
53,208
+3,832
| +8% | +$89.3K |
|
538
RenaissanceRe
RNR
$13.7B
| $1.26M | 0.01% |
6,731
+478
| +8% | +$95.1K |
|
539
Huntington Bancshares
HBAN
$35.1B
| $1.25M | 0.01% |
115,575
-4,048
| -3% | -$43.3K |
|
540
Insulet
PODD
$11.3B
| $1.23M | 0.01% |
4,280
+2,189
| +105% | +$665K |
|
541
Zebra Technologies
ZBRA
$12.4B
| $1.23M | 0.01% |
4,154
+116
| +3% | +$32.5K |
|
542
Devon Energy
DVN
$51.9B
| $1.23M | 0.01% |
25,394
+1,020
| +4% | +$51.3K |
|
543
Lincoln National
LNC
$7.91B
| $1.22M | 0.01% |
47,428
+9,091
| +24% | +$200K |
|
544
Teleflex
TFX
$5.85B
| $1.19M | 0.01% |
4,932
+64
| +1% | +$16K |
|
545
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.18M | 0.01% |
12,090
-3,528
| -23% | -$326K |
|
546
Synchrony
SYF
$23.7B
| $1.18M | 0.01% |
34,743
-6,132
| -15% | -$187K |
|
547
XP
XP
$8.62B
| $1.15M | 0.01% |
48,967
+277
| +0.6% | +$4.7K |
|
548
Northern Trust
NTRS
$22.2B
| $1.15M | 0.01% |
15,478
-715
| -4% | -$54.9K |
|
549
Mercado Libre
MELI
$91.3B
| $1.14M | 0.01% |
966
+455
| +89% | +$572K |
|
550
ScottsMiracle-Gro
SMG
$4.03B
| $1.14M | 0.01% |
18,219
+1,148
| +7% | +$77K |
|
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.