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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
SCHX icon
1051
Schwab US Large- Cap ETF
SCHX
$70.9B
$138K ﹤0.01%
7,911
-2,010
-20% -$33.2K
IYC icon
1052
iShares US Consumer Discretionary ETF
IYC
$1.12B
$137K ﹤0.01%
1,920
-516
-21% -$33.9K
AFG icon
1053
American Financial Group
AFG
$11.9B
$135K ﹤0.01%
1,138
+13
+1% +$1.53K
JYNT icon
1054
The Joint Corp
JYNT
$119M
$135K ﹤0.01%
10,000
– –
WHR icon
1055
Whirlpool
WHR
$2.42B
$135K ﹤0.01%
907
+180
+25% +$24.7K
BLDR icon
1056
Builders FirstSource
BLDR
$7.84B
$135K ﹤0.01%
991
+188
+23% +$20.9K
JWN
1057
DELISTED
Nordstrom
JWN
$134K ﹤0.01%
6,545
+192
+3% +$3.23K
NFE icon
1058
New Fortress Energy
NFE
$101M
$134K ﹤0.01%
5,000
+2,000
+67% +$58K
INGR icon
1059
Ingredion
INGR
$6.38B
$134K ﹤0.01%
1,263
-30
-2% -$3.19K
VIRT icon
1060
Virtu Financial
VIRT
$5.2B
$134K ﹤0.01%
7,817
+766
+11% +$14K
NOBL icon
1061
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$133K ﹤0.01%
2,822
-2,290
-45% -$105K
RELX icon
1062
RELX
RELX
$60.1B
$133K ﹤0.01%
3,979
+35
+0.9% +$1.13K
PGX icon
1063
Invesco Preferred ETF
PGX
$3.84B
$133K ﹤0.01%
11,694
+3,584
+44% +$40.7K
VSXY
1064
Victoria's Secret
VSXY
$6.64B
$133K ﹤0.01%
7,602
-38
-0.5% -$958
ORGN
1065
DELISTED
Origin Materials
ORGN
$132K ﹤0.01%
1,033
– –
VIGI icon
1066
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$131K ﹤0.01%
1,750
-110
-6% -$8.28K
MXI icon
1067
iShares Global Materials ETF
MXI
$338M
$131K ﹤0.01%
1,599
-74
-4% -$6.05K
ACM icon
1068
Aecom
ACM
$9.07B
$130K ﹤0.01%
1,534
-94
-6% -$7.71K
KRE icon
1069
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$130K ﹤0.01%
3,175
-521
-14% -$21.4K
RS icon
1070
Reliance Steel & Aluminium
RS
$20.8B
$130K ﹤0.01%
477
– –
DNP icon
1071
DNP Select Income Fund
DNP
$4.18B
$129K ﹤0.01%
12,300
-8,385
-41% -$87.6K
AMJ
1072
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$129K ﹤0.01%
5,612
-4,239
-43% -$95.3K
FXZ icon
1073
First Trust Materials AlphaDEX Fund
FXZ
$378M
$128K ﹤0.01%
2,000
– –
IYF icon
1074
iShares US Financials ETF
IYF
$4.39B
$128K ﹤0.01%
1,720
+170
+11% +$12.3K
LAC
1075
DELISTED
Lithium Americas Corp. Common Shares
LAC
$128K ﹤0.01%
6,343
+24
+0.4% +$495
41 42
43
44 45

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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.