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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 | |
|---|---|---|---|---|---|---|
626
America Movil
AMX
$78.1B
| $776K | ﹤0.01% |
35,863
+6,529
| +22% | +$142K |
|
627
Ingersoll Rand
IR
$33B
| $773K | ﹤0.01% |
11,833
+321
| +3% | +$19K |
|
628
Schwab US Broad Market ETF
SCHB
$42.8B
| $772K | ﹤0.01% |
44,769
-600
| -1% | -$9.78K |
|
629
Match Group
MTCH
$8.84B
| $760K | ﹤0.01% |
18,158
+8,782
| +94% | +$321K |
|
630
Host Hotels & Resorts
HST
$16.8B
| $756K | ﹤0.01% |
44,935
-15,157
| -25% | -$254K |
|
631
Bath & Body Works
BBWI
$4.01B
| $755K | ﹤0.01% |
20,139
-129
| -0.6% | -$4.72K |
|
632
Casella Waste Systems
CWST
$5.69B
| $752K | ﹤0.01% |
8,317
+68
| +0.8% | +$6.07K |
|
633
Rivian
RIVN
$22.9B
| $751K | ﹤0.01% |
45,078
+400
| +0.9% | +$5.59K |
|
634
Fidelity National Information Services
FIS
$21.5B
| $749K | ﹤0.01% |
13,698
-92
| -0.7% | -$5.06K |
|
635
Bank of Montreal
BMO
$125B
| $747K | ﹤0.01% |
8,275
-368
| -4% | -$32.5K |
|
636
EastGroup Properties
EGP
$11.5B
| $743K | ﹤0.01% |
4,282
-1,275
| -23% | -$213K |
|
637
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $733K | ﹤0.01% |
14,223
-3,988
| -22% | -$201K |
|
638
Molson Coors Class B
TAP
$7.68B
| $729K | ﹤0.01% |
11,073
-518
| -4% | -$32K |
|
639
StoneCo
STNE
$2.62B
| $727K | ﹤0.01% |
57,032
| – | – |
|
640
Allegion
ALLE
$13B
| $718K | ﹤0.01% |
5,984
-2,025
| -25% | -$221K |
|
641
Murphy Oil
MUR
$5.58B
| $715K | ﹤0.01% |
18,680
+1,326
| +8% | +$49K |
|
642
Essex Property Trust
ESS
$18.9B
| $713K | ﹤0.01% |
3,045
+375
| +14% | +$82K |
|
643
Schwab International Equity ETF
SCHF
$65.6B
| $705K | ﹤0.01% |
39,546
+27,964
| +241% | +$497K |
|
644
ZTO Express
ZTO
$18.2B
| $702K | ﹤0.01% |
28,001
+4,722
| +20% | +$130K |
|
645
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $695K | ﹤0.01% |
10,308
-43
| -0.4% | -$2.83K |
|
646
CarMax
KMX
$8.27B
| $694K | ﹤0.01% |
8,287
+177
| +2% | +$13K |
|
647
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $690K | ﹤0.01% |
9,123
-1,616
| -15% | -$123K |
|
648
LeMaitre Vascular
LMAT
$2.18B
| $690K | ﹤0.01% |
10,249
-3,526
| -26% | -$215K |
|
649
Stanley Black & Decker
SWK
$14.2B
| $687K | ﹤0.01% |
7,328
+680
| +10% | +$56.3K |
|
650
Expeditors International
EXPD
$22.9B
| $686K | ﹤0.01% |
5,661
+205
| +4% | +$23.3K |
|
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.