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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$188B
| $60.4M | 0.27% |
425,150
-54,551
| -11% | -$7.58M |
|
102
Parker-Hannifin
PH
$124B
| $56.7M | 0.25% |
145,487
-6,620
| -4% | -$2.24M |
|
103
iShares S&P 500 Value ETF
IVE
$48.5B
| $56M | 0.25% |
347,516
+10,844
| +3% | +$1.67M |
|
104
Blackrock
BLK
$161B
| $55.5M | 0.25% |
80,360
-12,853
| -14% | -$8.61M |
|
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $55.1M | 0.24% |
1,780,941
-275,081
| -13% | -$8.42M |
|
106
Air Products & Chemicals
APD
$65.5B
| $53.1M | 0.23% |
177,187
+3,374
| +2% | +$961K |
|
|
MRSH
107
Marsh
MRSH
$84.2B
| $52.6M | 0.23% |
279,827
-4,503
| -2% | -$799K |
|
108
Qualcomm
QCOM
$180B
| $51.2M | 0.23% |
429,847
-22,832
| -5% | -$2.62M |
|
109
Emerson Electric
EMR
$81.2B
| $50.5M | 0.22% |
558,938
-49,509
| -8% | -$4.17M |
|
110
ConocoPhillips
COP
$146B
| $50.4M | 0.22% |
486,644
-71,249
| -13% | -$7.32M |
|
111
S&P Global
SPGI
$124B
| $48.7M | 0.21% |
121,439
+1,530
| +1% | +$559K |
|
112
Starbucks
SBUX
$118B
| $48.6M | 0.21% |
490,416
-5,803
| -1% | -$602K |
|
113
Waste Management
WM
$95.3B
| $46.6M | 0.21% |
268,549
-3,496
| -1% | -$578K |
|
114
Wells Fargo
WFC
$261B
| $46.2M | 0.2% |
1,083,250
+19,986
| +2% | +$804K |
|
115
Philip Morris
PM
$298B
| $44.9M | 0.2% |
460,226
+15,299
| +3% | +$1.46M |
|
116
Lockheed Martin
LMT
$131B
| $44.8M | 0.2% |
97,415
+1,167
| +1% | +$542K |
|
117
SPDR Gold Trust
GLD
$130B
| $43.8M | 0.19% |
245,866
+2,178
| +0.9% | +$400K |
|
118
SLB Ltd
SLB
$70.6B
| $42.9M | 0.19% |
873,302
-12,312
| -1% | -$587K |
|
119
American Express
AXP
$233B
| $42M | 0.19% |
241,295
-4,915
| -2% | -$793K |
|
120
Mondelez International
MDLZ
$77.1B
| $42M | 0.19% |
575,432
-11,215
| -2% | -$829K |
|
121
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $41.8M | 0.18% |
1,030,784
-77,186
| -7% | -$3.14M |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $40.9M | 0.18% |
504,226
+6,627
| +1% | +$542K |
|
123
Intuitive Surgical
ISRG
$119B
| $40.8M | 0.18% |
119,235
+11,105
| +10% | +$3.36M |
|
124
US Bancorp
USB
$98.7B
| $40.7M | 0.18% |
1,233,018
-120,036
| -9% | -$3.88M |
|
125
Yum! Brands
YUM
$40.6B
| $40.5M | 0.18% |
292,117
-1,257
| -0.4% | -$170K |
|
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.