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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 | |
|---|---|---|---|---|---|---|
576
Adams Diversified Equity Fund
ADX
$3.17B
| $997K | ﹤0.01% |
59,291
-1,994
| -3% | -$31.7K |
|
577
Warner Bros
WBD
$64.6B
| $985K | ﹤0.01% |
78,550
-15,636
| -17% | -$203K |
|
|
SMMF
578
DELISTED
Summit Financial Group, Inc.
SMMF
| $982K | ﹤0.01% |
47,532
| – | – |
|
579
ORIX
IX
$44B
| $977K | ﹤0.01% |
53,560
+10,695
| +25% | +$185K |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $976K | ﹤0.01% |
42,418
-931
| -2% | -$21.9K |
|
581
MarketAxess Holdings
MKTX
$4.15B
| $975K | ﹤0.01% |
3,728
+89
| +2% | +$26.6K |
|
582
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $960K | ﹤0.01% |
23,379
-1,295
| -5% | -$53K |
|
583
UBS Group
UBS
$170B
| $952K | ﹤0.01% |
46,946
-3,821
| -8% | -$76.8K |
|
584
Diamondback Energy
FANG
$57.6B
| $950K | ﹤0.01% |
7,234
+56
| +0.8% | +$7.5K |
|
585
Itaú Unibanco
ITUB
$91.3B
| $948K | ﹤0.01% |
181,965
+36,836
| +25% | +$174K |
|
586
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $946K | ﹤0.01% |
15,506
+125
| +0.8% | +$7.16K |
|
587
Trade Desk
TTD
$8.13B
| $946K | ﹤0.01% |
12,247
+6,260
| +105% | +$424K |
|
588
Helmerich & Payne
HP
$3.53B
| $927K | ﹤0.01% |
26,136
-1,841
| -7% | -$62.8K |
|
589
Lennar Class A
LEN
$20.4B
| $921K | ﹤0.01% |
7,593
+699
| +10% | +$76.3K |
|
590
DTE Energy
DTE
$31.1B
| $920K | ﹤0.01% |
8,360
+434
| +5% | +$48.4K |
|
591
VICI Properties
VICI
$29.4B
| $912K | ﹤0.01% |
29,003
-2,372
| -8% | -$76.1K |
|
592
Vipshop
VIPS
$6.84B
| $911K | ﹤0.01% |
55,200
+9,728
| +21% | +$152K |
|
593
AerCap
AER
$23.9B
| $901K | ﹤0.01% |
14,192
+2,179
| +18% | +$126K |
|
594
HNI Corp
HNI
$3B
| $878K | ﹤0.01% |
31,168
-143
| -0.5% | -$3.8K |
|
|
PPL
595
PPL Corp
PPL
$27.3B
| $877K | ﹤0.01% |
33,141
+759
| +2% | +$20.9K |
|
596
Evercore
EVR
$13.1B
| $875K | ﹤0.01% |
7,077
+47
| +0.7% | +$5.41K |
|
|
CHX
597
DELISTED
ChampionX
CHX
| $871K | ﹤0.01% |
28,053
+1,118
| +4% | +$30.8K |
|
598
Dollar Tree
DLTR
$23.1B
| $868K | ﹤0.01% |
6,051
-320
| -5% | -$47.1K |
|
599
Lumentum
LITE
$59.4B
| $867K | ﹤0.01% |
15,289
+1,030
| +7% | +$51.5K |
|
600
Petrobras
PBR
$121B
| $867K | ﹤0.01% |
62,699
+10,076
| +19% | +$123K |
|
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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.