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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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$90B
| $19.8M | 0.09% |
495,076
+16,076
| +3% | +$613K |
|
177
Vanguard Information Technology ETF
VGT
$139B
| $19.8M | 0.09% |
357,352
-36,512
| -9% | -$1.83M |
|
178
Advanced Micro Devices
AMD
$851B
| $19.6M | 0.09% |
172,393
+31,184
| +22% | +$3.24M |
|
179
Netflix
NFLX
$292B
| $19.2M | 0.08% |
435,900
-15,870
| -4% | -$585K |
|
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $18.9M | 0.08% |
598,823
-261,497
| -30% | -$8.2M |
|
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $18.9M | 0.08% |
250,665
+43,314
| +21% | +$3.3M |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $18.8M | 0.08% |
171,183
-6,201
| -3% | -$653K |
|
183
Goldman Sachs
GS
$313B
| $18.6M | 0.08% |
57,576
-9,341
| -14% | -$3.07M |
|
|
FISV
184
Fiserv Inc
FISV
$27.2B
| $17.9M | 0.08% |
142,000
-3,824
| -3% | -$450K |
|
185
Chipotle Mexican Grill
CMG
$40.8B
| $17.9M | 0.08% |
417,550
+41,800
| +11% | +$1.65M |
|
186
Schwab US TIPS ETF
SCHP
$16.3B
| $17.8M | 0.08% |
678,880
-79,826
| -11% | -$2.12M |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $17.6M | 0.08% |
351,095
-36,554
| -9% | -$1.84M |
|
188
L3Harris
LHX
$55.9B
| $17.4M | 0.08% |
88,808
-17,251
| -16% | -$3.3M |
|
189
Intercontinental Exchange
ICE
$82.4B
| $17.3M | 0.08% |
153,158
-33,735
| -18% | -$3.65M |
|
190
Prologis
PLD
$138B
| $17.3M | 0.08% |
141,026
+360
| +0.3% | +$44.3K |
|
191
iShares Russell 2000 Value ETF
IWN
$14.4B
| $17M | 0.08% |
120,996
-25,906
| -18% | -$3.5M |
|
192
Hershey
HSY
$35.4B
| $16.9M | 0.07% |
67,793
-920
| -1% | -$241K |
|
193
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $16.4M | 0.07% |
71,476
+585
| +0.8% | +$127K |
|
194
Elevance Health
ELV
$81.9B
| $16.2M | 0.07% |
36,443
-1,362
| -4% | -$628K |
|
195
American Electric Power
AEP
$73.7B
| $15.7M | 0.07% |
186,115
-10,438
| -5% | -$922K |
|
196
Micron Technology
MU
$1.04T
| $15.4M | 0.07% |
243,625
+6,007
| +3% | +$386K |
|
197
iShares Select U.S. REIT ETF
ICF
$2.12B
| $15.3M | 0.07% |
275,808
-57,873
| -17% | -$3.15M |
|
198
Advanced Drainage Systems
WMS
$10.9B
| $14.4M | 0.06% |
126,853
-101
| -0.1% | -$9.53K |
|
199
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $14.4M | 0.06% |
103,882
-7,443
| -7% | -$992K |
|
200
Monster Beverage
MNST
$91.4B
| $14.3M | 0.06% |
249,580
-1,034
| -0.4% | -$58.8K |
|
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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.