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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 | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$58.7B
| $856K | ﹤0.01% |
13,874
+178
| +1% | +$11K |
|
602
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $854K | ﹤0.01% |
5,918
-850
| -13% | -$120K |
|
603
HP
HPQ
$23.5B
| $851K | ﹤0.01% |
27,696
+1,532
| +6% | +$46K |
|
604
Ametek
AME
$55.5B
| $846K | ﹤0.01% |
5,228
+253
| +5% | +$37K |
|
605
Carnival Corporation Ltd
CCL
$36.1B
| $840K | ﹤0.01% |
44,631
+1,848
| +4% | +$21.6K |
|
606
Edison International
EIX
$30.7B
| $833K | ﹤0.01% |
11,995
+1,115
| +10% | +$78.5K |
|
|
HES
607
DELISTED
Hess
HES
| $825K | ﹤0.01% |
6,072
+191
| +3% | +$26.1K |
|
608
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $818K | ﹤0.01% |
9,724
-938
| -9% | -$74.5K |
|
609
Banco Santander
SAN
$194B
| $817K | ﹤0.01% |
220,215
+42,068
| +24% | +$149K |
|
610
Ball Corp
BALL
$17B
| $814K | ﹤0.01% |
13,987
+106
| +0.8% | +$5.75K |
|
611
Generac Holdings
GNRC
$11.9B
| $808K | ﹤0.01% |
5,419
-1,412
| -21% | -$161K |
|
612
Enterprise Products Partners
EPD
$83.8B
| $807K | ﹤0.01% |
30,642
+2,953
| +11% | +$77.2K |
|
613
Illumina
ILMN
$29.4B
| $806K | ﹤0.01% |
4,421
-121
| -3% | -$24.5K |
|
614
Timken Company
TKR
$9.82B
| $805K | ﹤0.01% |
8,797
-1,142
| -11% | -$90K |
|
615
Hilton Worldwide
HLT
$74B
| $804K | ﹤0.01% |
5,524
+220
| +4% | +$31.3K |
|
616
Mitsubishi UFJ Financial
MUFG
$258B
| $800K | ﹤0.01% |
108,530
+17,687
| +19% | +$118K |
|
617
Ross Stores
ROST
$76.6B
| $797K | ﹤0.01% |
7,107
-388
| -5% | -$40.8K |
|
618
BCE
BCE
$19.9B
| $793K | ﹤0.01% |
17,391
+549
| +3% | +$25.6K |
|
619
Equinor
EQNR
$95.9B
| $792K | ﹤0.01% |
27,098
+3,789
| +16% | +$108K |
|
620
iShares Russell Top 200 Growth ETF
IWY
$16B
| $789K | ﹤0.01% |
4,979
-275
| -5% | -$40.1K |
|
621
Vanguard Materials ETF
VAW
$3B
| $789K | ﹤0.01% |
4,336
-879
| -17% | -$154K |
|
622
Baker Hughes
BKR
$56.8B
| $784K | ﹤0.01% |
24,812
+2,541
| +11% | +$74.1K |
|
623
Quanta Services
PWR
$93.9B
| $783K | ﹤0.01% |
3,986
+325
| +9% | +$56.7K |
|
624
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $779K | ﹤0.01% |
23,928
+1,393
| +6% | +$45.5K |
|
625
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $779K | ﹤0.01% |
57,230
-5,141
| -8% | -$71.5K |
|
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.