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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 | |
|---|---|---|---|---|---|---|
751
Strategy Inc
MSTR
$33.5B
| $468K | ﹤0.01% |
13,660
| – | – |
|
752
MKS Inc
MKSI
$22.2B
| $467K | ﹤0.01% |
4,321
+1,615
| +60% | +$148K |
|
753
New York Times
NYT
$11.6B
| $467K | ﹤0.01% |
11,858
-748
| -6% | -$28.5K |
|
754
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $466K | ﹤0.01% |
17,176
-1,831
| -10% | -$47.2K |
|
755
GXO Logistics
GXO
$6.06B
| $462K | ﹤0.01% |
7,360
+6,630
| +908% | +$372K |
|
756
Jacobs Solutions
J
$15.9B
| $460K | ﹤0.01% |
4,681
+259
| +6% | +$24.7K |
|
757
Take-Two Interactive
TTWO
$43B
| $460K | ﹤0.01% |
3,126
+242
| +8% | +$31.6K |
|
758
Helios Technologies
HLIO
$2.64B
| $460K | ﹤0.01% |
6,954
-211
| -3% | -$12.5K |
|
759
Tyler Technologies
TYL
$12.2B
| $458K | ﹤0.01% |
1,100
-17
| -2% | -$6.55K |
|
760
Bright Horizons
BFAM
$3.99B
| $455K | ﹤0.01% |
4,917
-288
| -6% | -$24.4K |
|
761
Vanguard FTSE Europe ETF
VGK
$30B
| $453K | ﹤0.01% |
7,335
-992
| -12% | -$61.6K |
|
762
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $452K | ﹤0.01% |
6,779
-1,980
| -23% | -$126K |
|
763
Watsco Inc
WSO
$14.9B
| $451K | ﹤0.01% |
1,181
+49
| +4% | +$16.6K |
|
764
iShares Global Energy ETF
IXC
$2.71B
| $450K | ﹤0.01% |
12,095
-157
| -1% | -$5.91K |
|
|
GTLS
765
DELISTED
Chart Industries
GTLS
| $447K | ﹤0.01% |
2,800
+1,015
| +57% | +$130K |
|
766
Huntsman Corp
HUN
$2.24B
| $447K | ﹤0.01% |
16,545
-1,950
| -11% | -$50.6K |
|
767
WD-40
WDFC
$3.1B
| $446K | ﹤0.01% |
2,365
-115
| -5% | -$21.7K |
|
768
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $446K | ﹤0.01% |
5,746
+5,496
| +2,198% | +$404K |
|
769
APA Corp
APA
$12.8B
| $441K | ﹤0.01% |
12,895
+1,325
| +11% | +$46.2K |
|
770
Amcor
AMCR
$20.6B
| $440K | ﹤0.01% |
8,824
-101
| -1% | -$5.26K |
|
771
Textron
TXT
$16.6B
| $440K | ﹤0.01% |
6,503
+215
| +3% | +$14.2K |
|
772
Avery Dennison
AVY
$12.3B
| $440K | ﹤0.01% |
2,559
-14,316
| -85% | -$2.45M |
|
773
Factset
FDS
$9.05B
| $437K | ﹤0.01% |
1,091
+4
| +0.4% | +$1.61K |
|
774
KB Financial Group
KB
$41.2B
| $437K | ﹤0.01% |
11,992
+1,946
| +19% | +$71.8K |
|
775
United Airlines
UAL
$38.4B
| $436K | ﹤0.01% |
7,954
+1,426
| +22% | +$67.3K |
|
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.