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Fifth Third Bancorp

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
Cap. Flow
-$294M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.53%
Holding
2,889
New
135
Increased
1,025
Reduced
977
Closed
282

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$52.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
3
ORCL icon
Oracle
ORCL
+$18.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$13.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.6M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
MLPB icon
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
ILCG icon
1026
iShares Morningstar Growth ETF
ILCG
$3.1B
$157K ﹤0.01%
2,525
– –
JQUA icon
1027
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$157K ﹤0.01%
3,553
– –
FPI
1028
Farmland Partners
FPI
$419M
$155K ﹤0.01%
12,690
-3,028
-19% -$33.9K
OGN icon
1029
Organon & Co
OGN
$3.55B
$152K ﹤0.01%
7,315
-39
-0.5% -$848
AIV
1030
Aimco
AIV
$380M
$152K ﹤0.01%
17,817
-5,365
-23% -$43.6K
IXP icon
1031
iShares Global Comm Services ETF
IXP
$515M
$152K ﹤0.01%
2,217
-102
-4% -$6.74K
FBIN icon
1032
Fortune Brands Innovations
FBIN
$6.12B
$151K ﹤0.01%
2,103
-288
-12% -$18.3K
JPC icon
1033
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$151K ﹤0.01%
23,300
+1,185
+5% +$7.51K
FTCS icon
1034
First Trust Capital Strength ETF
FTCS
$7.88B
$151K ﹤0.01%
2,008
-2,507
-56% -$184K
GLOB icon
1035
Globant
GLOB
$1.35B
$151K ﹤0.01%
838
+181
+28% +$29.7K
FXF icon
1036
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$149K ﹤0.01%
1,500
– –
CBOE icon
1037
Cboe Global Markets
CBOE
$29.8B
$148K ﹤0.01%
1,071
+167
+18% +$22.8K
PEBO icon
1038
Peoples Bancorp
PEBO
$1.45B
$147K ﹤0.01%
5,525
– –
MGK icon
1039
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$147K ﹤0.01%
3,115
-470
-13% -$20.3K
WCC
1040
WESCO International
WCC
$16.2B
$146K ﹤0.01%
817
+1
+0.1% +$146
EMB icon
1041
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$146K ﹤0.01%
1,682
-587
-26% -$50.1K
DTH icon
1042
WisdomTree International High Dividend Fund
DTH
$638M
$146K ﹤0.01%
3,940
-20,616
-84% -$780K
IUSG icon
1043
iShares Core S&P US Growth ETF
IUSG
$31.1B
$145K ﹤0.01%
1,487
+506
+52% +$46.4K
DHS icon
1044
WisdomTree US High Dividend Fund
DHS
$1.56B
$143K ﹤0.01%
1,800
– –
ITA icon
1045
iShares US Aerospace & Defense ETF
ITA
$14.2B
$142K ﹤0.01%
1,219
+28
+2% +$3.19K
PHO icon
1046
Invesco Water Resources ETF
PHO
$1.97B
$141K ﹤0.01%
2,501
– –
RBA icon
1047
RB Global
RBA
$20.8B
$141K ﹤0.01%
2,349
-192
-8% -$10.8K
VNQI icon
1048
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$141K ﹤0.01%
3,500
– –
CW icon
1049
Curtiss-Wright
CW
$27.7B
$140K ﹤0.01%
762
+2
+0.3% +$341
PBT
1050
Permian Basin Royalty Trust
PBT
$1.36B
$140K ﹤0.01%
5,600
– –
40 41
42
43 44

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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.