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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$106B
| $116M | 0.51% |
2,099,116
+948
| +0% | +$49.7K |
|
52
Schwab US Dividend Equity ETF
SCHD
$102B
| $114M | 0.51% |
4,725,744
-515,157
| -10% | -$12.3M |
|
53
Costco
COST
$414B
| $112M | 0.49% |
207,248
+7,754
| +4% | +$3.92M |
|
54
Accenture
ACN
$89.9B
| $111M | 0.49% |
359,956
+13,673
| +4% | +$3.97M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$111B
| $110M | 0.49% |
677,921
+212
| +0% | +$33.2K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $109M | 0.48% |
948,493
+58,580
| +7% | +$6.86M |
|
57
Merck
MRK
$325B
| $109M | 0.48% |
946,023
+37,121
| +4% | +$4.21M |
|
58
Visa
V
$675B
| $106M | 0.47% |
445,128
+5,731
| +1% | +$1.31M |
|
59
Caterpillar
CAT
$407B
| $105M | 0.46% |
425,536
+11,485
| +3% | +$2.56M |
|
|
60
Oracle
ORCL
$334B
| $103M | 0.45% |
864,113
+178,823
| +26% | +$18.5M |
|
61
Nike
NKE
$62.2B
| $102M | 0.45% |
926,304
-14,537
| -2% | -$1.7M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $101M | 0.45% |
2,481,518
-66,483
| -3% | -$2.68M |
|
63
Pfizer
PFE
$140B
| $100M | 0.44% |
2,734,982
-258,827
| -9% | -$10.1M |
|
64
Linde
LIN
$237B
| $98.6M | 0.44% |
258,680
+19,856
| +8% | +$7.25M |
|
65
Texas Instruments
TXN
$255B
| $98.1M | 0.43% |
545,180
+52,010
| +11% | +$8.95M |
|
66
Coca-Cola
KO
$354B
| $92.4M | 0.41% |
1,533,947
+9,850
| +0.6% | +$613K |
|
67
Bristol-Myers Squibb
BMY
$127B
| $92.3M | 0.41% |
1,442,624
-88,519
| -6% | -$5.94M |
|
68
Synopsys
SNPS
$71.7B
| $88.5M | 0.39% |
203,161
-2,857
| -1% | -$1.15M |
|
69
Walt Disney
DIS
$165B
| $88.1M | 0.39% |
987,215
-22,424
| -2% | -$2.12M |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $87M | 0.38% |
1,735,694
-112,474
| -6% | -$5.64M |
|
71
Sherwin-Williams
SHW
$78.3B
| $86.7M | 0.38% |
326,675
-13,974
| -4% | -$3.29M |
|
72
RTX Corp
RTX
$286B
| $86.2M | 0.38% |
879,496
+37,577
| +4% | +$3.68M |
|
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $85.8M | 0.38% |
834,026
-97,502
| -10% | -$10.1M |
|
74
Lowe's Companies
LOW
$116B
| $85.4M | 0.38% |
378,315
-9,798
| -3% | -$2.04M |
|
75
Vanguard Small-Cap ETF
VB
$79.5B
| $85.2M | 0.38% |
428,564
-2,360
| -0.5% | -$446K |
|
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.