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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 | |
|---|---|---|---|---|---|---|
851
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $313K | ﹤0.01% |
5,600
-76
| -1% | -$4.1K |
|
852
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $313K | ﹤0.01% |
12,630
-18,151
| -59% | -$476K |
|
853
Alaska Air
ALK
$5.15B
| $312K | ﹤0.01% |
5,862
-44
| -0.7% | -$2K |
|
854
Sprout Social
SPT
$455M
| $307K | ﹤0.01% |
6,653
-355
| -5% | -$16.9K |
|
855
The Mosaic Company
MOS
$7.09B
| $306K | ﹤0.01% |
8,729
-2,858
| -25% | -$110K |
|
|
SPYM
856
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $304K | ﹤0.01% |
5,842
-780
| -12% | -$38.5K |
|
857
Bank of America Series L
BAC.PRL
$3.95B
| $304K | ﹤0.01% |
259
-6
| -2% | -$7.03K |
|
|
LSI
858
DELISTED
Life Storage, Inc.
LSI
| $303K | ﹤0.01% |
2,282
-209
| -8% | -$27.8K |
|
859
Noble Corp
NE
$6.9B
| $298K | ﹤0.01% |
7,225
-386
| -5% | -$14.9K |
|
860
Sprott Physical Gold
PHYS
$14.6B
| $298K | ﹤0.01% |
19,985
-825
| -4% | -$12.7K |
|
861
Agree Realty
ADC
$9.68B
| $298K | ﹤0.01% |
4,559
-831
| -15% | -$55K |
|
862
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $297K | ﹤0.01% |
5,374
+2,910
| +118% | +$159K |
|
863
Natera
NTRA
$37.5B
| $295K | ﹤0.01% |
+6,059
| New | +$309K |
|
864
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $293K | ﹤0.01% |
3,704
-2,021
| -35% | -$161K |
|
865
EQT Corp
EQT
$33.2B
| $292K | ﹤0.01% |
7,099
+3,175
| +81% | +$112K |
|
866
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $292K | ﹤0.01% |
8,253
-50
| -0.6% | -$1.8K |
|
867
Pultegroup
PHM
$24.5B
| $291K | ﹤0.01% |
3,740
+455
| +14% | +$30.8K |
|
868
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $289K | ﹤0.01% |
6,084
-2,782
| -31% | -$133K |
|
869
Pinnacle West Capital
PNW
$12.9B
| $285K | ﹤0.01% |
3,503
+245
| +8% | +$19.5K |
|
870
National Fuel Gas
NFG
$7.84B
| $285K | ﹤0.01% |
5,554
+557
| +11% | +$29.6K |
|
871
MPLX
MPLX
$59.5B
| $285K | ﹤0.01% |
8,386
| – | – |
|
872
iShares US Real Estate ETF
IYR
$4.59B
| $284K | ﹤0.01% |
3,286
-1,055
| -24% | -$88.6K |
|
873
Highwoods Properties
HIW
$3.71B
| $284K | ﹤0.01% |
11,886
+1,134
| +11% | +$25.1K |
|
874
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $284K | ﹤0.01% |
5,512
-36
| -0.6% | -$1.81K |
|
875
Evergy
EVRG
$20.1B
| $281K | ﹤0.01% |
4,812
+82
| +2% | +$4.95K |
|
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.