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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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$81.2B
| $84.2M | 0.37% |
336,668
-1,414
| -0.4% | -$331K |
|
77
iShares S&P 500 Growth ETF
IVW
$72.9B
| $84.1M | 0.37% |
1,193,860
-166,322
| -12% | -$11M |
|
|
78
iShares Russell 1000 Value ETF
IWD
$82B
| $83.4M | 0.37% |
528,383
-218,878
| -29% | -$33.5M |
|
79
TJX Companies
TJX
$171B
| $81.6M | 0.36% |
961,824
+33,415
| +4% | +$2.64M |
|
80
Comcast
CMCSA
$79.2B
| $80.7M | 0.36% |
1,943,289
-15,183
| -0.8% | -$603K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $80.1M | 0.35% |
1,625,569
-79,885
| -5% | -$3.9M |
|
82
PNC Financial Services
PNC
$100B
| $79.3M | 0.35% |
629,319
-25,915
| -4% | -$3.17M |
|
83
Automatic Data Processing
ADP
$99.4B
| $78.8M | 0.35% |
358,416
-13,357
| -4% | -$2.88M |
|
84
Marathon Petroleum
MPC
$90.5B
| $78.3M | 0.35% |
671,824
-32,032
| -5% | -$3.72M |
|
85
iShares Select Dividend ETF
DVY
$23.9B
| $76.6M | 0.34% |
675,890
-56,247
| -8% | -$6.41M |
|
86
Applied Materials
AMAT
$434B
| $75.9M | 0.34% |
525,429
+103,855
| +25% | +$13M |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $75.8M | 0.33% |
872,068
-109,170
| -11% | -$8.6M |
|
88
Tesla
TSLA
$1.22T
| $75.6M | 0.33% |
288,686
+53,319
| +23% | +$10.7M |
|
89
Vanguard Total Stock Market ETF
VTI
$656B
| $74.6M | 0.33% |
338,710
-2,841
| -0.8% | -$593K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $72.8M | 0.32% |
743,185
+42,367
| +6% | +$4.19M |
|
91
iShares Global Infrastructure ETF
IGF
$11B
| $70.6M | 0.31% |
1,502,677
-23,234
| -2% | -$1.11M |
|
92
Amgen
AMGN
$203B
| $70.4M | 0.31% |
316,889
-12,149
| -4% | -$2.82M |
|
93
Vanguard Large-Cap ETF
VV
$52B
| $70M | 0.31% |
345,395
-6,284
| -2% | -$1.2M |
|
94
Salesforce
CRM
$133B
| $69.7M | 0.31% |
329,772
+27,751
| +9% | +$5.66M |
|
95
Vanguard Growth ETF
VUG
$217B
| $66.9M | 0.3% |
1,417,800
-76,674
| -5% | -$3.33M |
|
96
Adobe
ADBE
$88.9B
| $64.7M | 0.29% |
132,386
-2,271
| -2% | -$915K |
|
97
Microchip Technology
MCHP
$43B
| $64.5M | 0.28% |
720,341
-28,464
| -4% | -$2.25M |
|
98
Cintas
CTAS
$82.4B
| $63.1M | 0.28% |
507,684
+18,212
| +4% | +$2.14M |
|
99
Cincinnati Financial
CINF
$28.1B
| $62.1M | 0.27% |
638,295
-11,438
| -2% | -$1.18M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $61.2M | 0.27% |
1,548,151
-165,567
| -10% | -$6.51M |
|
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.