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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 | |
|---|---|---|---|---|---|---|
676
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $618K | ﹤0.01% |
+25,471
| New | +$619K |
|
677
Mettler-Toledo International
MTD
$26.8B
| $618K | ﹤0.01% |
471
+46
| +11% | +$64.7K |
|
678
SiteOne Landscape Supply
SITE
$4.43B
| $617K | ﹤0.01% |
3,689
-94
| -2% | -$13.9K |
|
679
Extra Space Storage
EXR
$31.2B
| $617K | ﹤0.01% |
4,143
+171
| +4% | +$25.7K |
|
680
Vale
VALE
$62.9B
| $616K | ﹤0.01% |
45,898
+8,438
| +23% | +$119K |
|
681
Sun Communities
SUI
$15B
| $614K | ﹤0.01% |
4,706
+950
| +25% | +$127K |
|
682
National Grid
NGG
$82.7B
| $612K | ﹤0.01% |
9,641
+1,147
| +14% | +$75.2K |
|
|
JNPR
683
DELISTED
Juniper Networks
JNPR
| $611K | ﹤0.01% |
19,505
+1,738
| +10% | +$53.6K |
|
684
Etsy
ETSY
$7.65B
| $605K | ﹤0.01% |
7,147
-1,865
| -21% | -$176K |
|
685
Entergy
ETR
$54.1B
| $602K | ﹤0.01% |
12,368
-2
| -0% | -$104 |
|
686
Wabtec
WAB
$51.1B
| $600K | ﹤0.01% |
5,470
+880
| +19% | +$87.4K |
|
687
Zions Bancorporation
ZION
$10.1B
| $598K | ﹤0.01% |
22,262
+7,123
| +47% | +$198K |
|
688
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $597K | ﹤0.01% |
14,398
-1,112
| -7% | -$45.8K |
|
|
CMA
689
DELISTED
Comerica
CMA
| $597K | ﹤0.01% |
14,084
+3,509
| +33% | +$142K |
|
690
Ally Financial
ALLY
$13.1B
| $594K | ﹤0.01% |
22,005
+331
| +2% | +$8.8K |
|
691
Kite Realty
KRG
$5.95B
| $592K | ﹤0.01% |
26,499
-6,491
| -20% | -$134K |
|
692
East-West Bancorp
EWBC
$17.9B
| $588K | ﹤0.01% |
11,130
-3,399
| -23% | -$172K |
|
693
Cooper Companies
COO
$13.7B
| $578K | ﹤0.01% |
6,028
-188
| -3% | -$17.6K |
|
694
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $577K | ﹤0.01% |
9,183
-27
| -0.3% | -$1.69K |
|
695
Barclays
BCS
$94.1B
| $574K | ﹤0.01% |
73,020
+13,295
| +22% | +$103K |
|
696
JD.com
JD
$40.8B
| $573K | ﹤0.01% |
16,778
+1,422
| +9% | +$51.7K |
|
697
Martin Marietta Materials
MLM
$33.6B
| $572K | ﹤0.01% |
1,239
-99
| -7% | -$39K |
|
698
Lennox International
LII
$18.8B
| $569K | ﹤0.01% |
1,746
-59
| -3% | -$16.7K |
|
699
MYR Group
MYRG
$5.9B
| $563K | ﹤0.01% |
4,070
-234
| -5% | -$30.5K |
|
700
NRG Energy
NRG
$29.8B
| $560K | ﹤0.01% |
14,985
-1,367
| -8% | -$46.6K |
|
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.