We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Teradyne
TER
$54.8B
| $1.13M | 0.01% |
10,141
+580
| +6% | +$58.1K |
|
552
Biogen
BIIB
$29.9B
| $1.13M | 0.01% |
3,955
+48
| +1% | +$14.3K |
|
553
Kraft Heinz
KHC
$30.4B
| $1.12M | 0.01% |
31,602
+3,214
| +11% | +$124K |
|
554
ING
ING
$93.8B
| $1.12M | ﹤0.01% |
83,227
+12,578
| +18% | +$161K |
|
555
Constellation Energy
CEG
$98B
| $1.12M | ﹤0.01% |
12,200
+1,095
| +10% | +$90.8K |
|
556
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.11M | ﹤0.01% |
5,734
+179
| +3% | +$35K |
|
557
AstraZeneca
AZN
$263B
| $1.11M | ﹤0.01% |
7,764
+1,169
| +18% | +$172K |
|
|
CTLT
558
DELISTED
CATALENT, INC.
CTLT
| $1.11M | ﹤0.01% |
25,587
-5,116
| -17% | -$225K |
|
559
Worthington Enterprises
WOR
$2.76B
| $1.11M | ﹤0.01% |
25,894
+91
| +0.4% | +$3.37K |
|
560
Cardinal Health
CAH
$53.4B
| $1.11M | ﹤0.01% |
11,704
+224
| +2% | +$18.9K |
|
|
PARA
561
DELISTED
Paramount Global Class B
PARA
| $1.1M | ﹤0.01% |
69,406
-1,443
| -2% | -$26.1K |
|
562
Southwest Airlines
LUV
$22.1B
| $1.09M | ﹤0.01% |
30,007
-7,368
| -20% | -$231K |
|
563
iShares Global Tech ETF
IXN
$8.7B
| $1.07M | ﹤0.01% |
17,247
-2,260
| -12% | -$128K |
|
564
Sony
SONY
$123B
| $1.06M | ﹤0.01% |
58,990
+12,215
| +26% | +$229K |
|
565
Palantir
PLTR
$295B
| $1.06M | ﹤0.01% |
69,164
| – | – |
|
566
Clorox
CLX
$11.6B
| $1.05M | ﹤0.01% |
6,630
-7,795
| -54% | -$1.26M |
|
567
Cognizant
CTSH
$21.5B
| $1.05M | ﹤0.01% |
16,151
+3,397
| +27% | +$210K |
|
568
Camden Property Trust
CPT
$11.3B
| $1.05M | ﹤0.01% |
9,609
-787
| -8% | -$84.8K |
|
569
VeriSign
VRSN
$25.3B
| $1.03M | ﹤0.01% |
4,578
-88
| -2% | -$19.4K |
|
|
K
570
DELISTED
Kellanova
K
| $1.02M | ﹤0.01% |
16,089
+168
| +1% | +$10.7K |
|
571
Keurig Dr Pepper
KDP
$40.4B
| $1.02M | ﹤0.01% |
32,508
-130,272
| -80% | -$4.28M |
|
572
British American Tobacco
BTI
$132B
| $1.01M | ﹤0.01% |
30,508
-10,080
| -25% | -$345K |
|
573
Regions Financial
RF
$26.3B
| $1.01M | ﹤0.01% |
56,526
-6,230
| -10% | -$110K |
|
|
SEE
574
DELISTED
Sealed Air
SEE
| $1M | ﹤0.01% |
25,018
+1,631
| +7% | +$69.4K |
|
575
Norwegian Cruise Line
NCLH
$8.89B
| $1,000K | ﹤0.01% |
45,930
-249,293
| -84% | -$3.82M |
|
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.