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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 | |
|---|---|---|---|---|---|---|
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $27.6M | 0.12% |
207,894
-12,338
| -6% | -$1.63M |
|
152
Duke Energy
DUK
$101B
| $27.4M | 0.12% |
305,835
+450
| +0.1% | +$42.5K |
|
153
iShares TIPS Bond ETF
TIP
$14.5B
| $26.9M | 0.12% |
249,822
+19,540
| +8% | +$2.13M |
|
154
Gilead Sciences
GILD
$161B
| $26.2M | 0.12% |
340,590
-6,945
| -2% | -$554K |
|
155
iShares Russell 2500 ETF
SMMD
$3.59B
| $25.9M | 0.11% |
450,141
+67,199
| +18% | +$3.67M |
|
156
Stryker
SYK
$126B
| $25.3M | 0.11% |
83,087
-1,830
| -2% | -$529K |
|
157
Marriott International
MAR
$98.7B
| $24.8M | 0.11% |
134,860
+2,099
| +2% | +$364K |
|
158
CVS Health
CVS
$137B
| $24.2M | 0.11% |
350,468
-122,012
| -26% | -$8.68M |
|
159
Cummins
CMI
$91.8B
| $24.1M | 0.11% |
98,478
-3,488
| -3% | -$790K |
|
160
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $24.1M | 0.11% |
713,749
-134,795
| -16% | -$4.4M |
|
161
iShares Russell 3000 ETF
IWV
$19.6B
| $23.6M | 0.1% |
92,795
-4,129
| -4% | -$993K |
|
162
Verizon
VZ
$190B
| $23.4M | 0.1% |
630,106
-57,189
| -8% | -$2.12M |
|
163
FedEx
FDX
$75.1B
| $23.4M | 0.1% |
94,433
+8,537
| +10% | +$1.95M |
|
164
T-Mobile US
TMUS
$192B
| $23.3M | 0.1% |
167,944
+11,454
| +7% | +$1.61M |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $23.3M | 0.1% |
240,849
-12,294
| -5% | -$1.12M |
|
166
Analog Devices
ADI
$181B
| $23M | 0.1% |
118,180
-27,464
| -19% | -$5.09M |
|
167
Corteva
CTVA
$59.3B
| $22.9M | 0.1% |
399,313
+2,288
| +0.6% | +$134K |
|
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $22.5M | 0.1% |
382,248
+17,659
| +5% | +$1.06M |
|
169
Intuit
INTU
$79.9B
| $22.3M | 0.1% |
48,756
+14,511
| +42% | +$6.35M |
|
170
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $22.2M | 0.1% |
134,411
+581
| +0.4% | +$91.5K |
|
171
Sysco
SYY
$39.6B
| $22.1M | 0.1% |
298,018
+52,806
| +22% | +$3.9M |
|
172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $20.6M | 0.09% |
598,229
-20,068
| -3% | -$688K |
|
173
Northrop Grumman
NOC
$76.6B
| $20.5M | 0.09% |
45,039
-8,253
| -15% | -$3.74M |
|
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
| $20.4M | 0.09% |
312,946
-77,839
| -20% | -$4.74M |
|
175
CME Group
CME
$91.1B
| $20.4M | 0.09% |
109,871
-1,502
| -1% | -$278K |
|
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.