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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 | |
|---|---|---|---|---|---|---|
|
BERY
126
DELISTED
Berry Global Group, Inc.
BERY
| $40.1M | 0.18% |
679,023
-60,670
| -8% | -$3.31M |
|
|
SCS
127
DELISTED
Steelcase
SCS
| $40M | 0.18% |
5,194,376
-4,624
| -0.1% | -$34.9K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.8M | 0.18% |
192,298
-4,644
| -2% | -$978K |
|
129
Medtronic
MDT
$107B
| $38.9M | 0.17% |
441,032
+8,011
| +2% | +$690K |
|
130
Ecolab
ECL
$75.6B
| $38.8M | 0.17% |
207,735
-3,143
| -1% | -$541K |
|
131
Chubb
CB
$140B
| $38M | 0.17% |
197,528
-2,828
| -1% | -$554K |
|
132
General Dynamics
GD
$105B
| $37.5M | 0.17% |
174,394
+4,470
| +3% | +$964K |
|
133
Boeing
BA
$165B
| $36.8M | 0.16% |
174,148
-4,293
| -2% | -$892K |
|
134
Norfolk Southern
NSC
$78.8B
| $36.6M | 0.16% |
161,527
-2,109
| -1% | -$448K |
|
135
O'Reilly Automotive
ORLY
$72.4B
| $35.9M | 0.16% |
564,240
+4,680
| +0.8% | +$286K |
|
136
United Parcel Service
UPS
$97.6B
| $35.5M | 0.16% |
197,962
-13,233
| -6% | -$2.35M |
|
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $34.3M | 0.15% |
454,248
+33,314
| +8% | +$2.54M |
|
138
Intel
INTC
$464B
| $34.2M | 0.15% |
1,021,505
-60,246
| -6% | -$1.89M |
|
139
ServiceNow
NOW
$102B
| $33.8M | 0.15% |
300,555
+36,540
| +14% | +$3.65M |
|
140
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $33.6M | 0.15% |
686,975
-39,193
| -5% | -$1.93M |
|
141
American Tower
AMT
$77.7B
| $31.1M | 0.14% |
160,202
+5,656
| +4% | +$1.11M |
|
142
Marvell Technology
MRVL
$174B
| $31M | 0.14% |
518,631
-29,257
| -5% | -$1.42M |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $30.5M | 0.13% |
405,969
-6,042
| -1% | -$451K |
|
|
FITB
144
Fifth Third Bancorp
FITB
$52B
| $30.3M | 0.13% |
1,155,705
-78,806
| -6% | -$2.03M |
|
145
Zoetis
ZTS
$31.6B
| $30M | 0.13% |
174,084
+8,270
| +5% | +$1.43M |
|
146
Eaton
ETN
$157B
| $29.5M | 0.13% |
146,811
+71,171
| +94% | +$12.5M |
|
147
EOG Resources
EOG
$78B
| $29.4M | 0.13% |
257,184
-8,168
| -3% | -$933K |
|
148
Constellation Brands
STZ
$22.2B
| $29.2M | 0.13% |
118,462
-8,064
| -6% | -$1.89M |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $28.7M | 0.13% |
527,391
-14,395
| -3% | -$780K |
|
150
IBM
IBM
$202B
| $28.1M | 0.12% |
209,866
-93,536
| -31% | -$12.1M |
|
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.