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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 | |
|---|---|---|---|---|---|---|
826
Equity Lifestyle Properties
ELS
$12.8B
| $351K | ﹤0.01% |
5,240
-1,694
| -24% | -$113K |
|
827
Invesco Food & Beverage ETF
PBJ
$109M
| $350K | ﹤0.01% |
+7,702
| New | +$357K |
|
828
Honda
HMC
$36.5B
| $349K | ﹤0.01% |
11,499
+637
| +6% | +$18K |
|
|
SWN
829
DELISTED
Southwestern Energy Company
SWN
| $348K | ﹤0.01% |
57,881
+49,990
| +634% | +$258K |
|
830
W.P. Carey
WPC
$17.1B
| $347K | ﹤0.01% |
5,239
+412
| +9% | +$28.6K |
|
|
FLNA
831
Filana Therapeutics
FLNA
$43M
| $346K | ﹤0.01% |
14,120
| – | – |
|
832
Revvity
RVTY
$12.3B
| $345K | ﹤0.01% |
2,908
+997
| +52% | +$123K |
|
833
C.H. Robinson
CHRW
$22B
| $344K | ﹤0.01% |
3,646
+368
| +11% | +$35.6K |
|
834
Bio-Techne
TECH
$11.2B
| $342K | ﹤0.01% |
4,190
+1,202
| +40% | +$96.6K |
|
835
Jones Lang LaSalle
JLL
$15.1B
| $341K | ﹤0.01% |
2,188
+163
| +8% | +$23.1K |
|
836
International Paper
IP
$22.3B
| $338K | ﹤0.01% |
10,641
-2,437
| -19% | -$79.8K |
|
837
Lamar Advertising Co
LAMR
$16.2B
| $336K | ﹤0.01% |
3,388
+46
| +1% | +$4.46K |
|
838
OGE Energy
OGE
$10.3B
| $336K | ﹤0.01% |
9,352
+1,901
| +26% | +$70K |
|
839
Brown & Brown
BRO
$22.9B
| $336K | ﹤0.01% |
4,876
+157
| +3% | +$9.99K |
|
840
Federal Realty Investment Trust
FRT
$10.9B
| $335K | ﹤0.01% |
3,465
-1,235
| -26% | -$116K |
|
|
SRC
841
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $332K | ﹤0.01% |
8,440
+550
| +7% | +$21.3K |
|
842
DaVita
DVA
$15.1B
| $332K | ﹤0.01% |
3,304
+243
| +8% | +$22.5K |
|
843
iShares US Treasury Bond ETF
GOVT
$43.6B
| $327K | ﹤0.01% |
14,281
-38,450
| -73% | -$892K |
|
844
SPS Commerce
SPSC
$2.25B
| $326K | ﹤0.01% |
1,695
-41
| -2% | -$6.62K |
|
845
Vanguard Russell 1000 ETF
VONE
$8.19B
| $322K | ﹤0.01% |
1,600
| – | – |
|
846
Atmos Energy
ATO
$29.9B
| $322K | ﹤0.01% |
2,766
+233
| +9% | +$27K |
|
847
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $320K | ﹤0.01% |
6,889
| – | – |
|
848
Western Digital
WDC
$179B
| $319K | ﹤0.01% |
11,144
-1,558
| -12% | -$43.3K |
|
849
H&R Block
HRB
$5.18B
| $318K | ﹤0.01% |
9,969
+241
| +2% | +$7.79K |
|
850
Franklin Resources
BEN
$16.9B
| $313K | ﹤0.01% |
11,733
-779
| -6% | -$20.1K |
|
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.