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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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$124B
| $14.3M | 0.06% |
107,936
+11,839
| +12% | +$1.59M |
|
202
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $14.3M | 0.06% |
201,453
+3,360
| +2% | +$220K |
|
203
D.R. Horton
DHI
$41.2B
| $14.2M | 0.06% |
116,810
-16,206
| -12% | -$1.77M |
|
204
Arista Networks
ANET
$219B
| $14.1M | 0.06% |
347,140
+104,444
| +43% | +$4.04M |
|
205
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
| $13.9M | 0.06% |
343,345
-23,273
| -6% | -$893K |
|
206
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $13.8M | 0.06% |
56,960
+200
| +0.4% | +$45.9K |
|
207
GE Aerospace
GE
$367B
| $13.8M | 0.06% |
157,468
+21,553
| +16% | +$1.75M |
|
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $13.7M | 0.06% |
128,026
-7,738
| -6% | -$779K |
|
209
CSX Corp
CSX
$98.6B
| $13.6M | 0.06% |
400,166
-38,434
| -9% | -$1.22M |
|
210
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $13.5M | 0.06% |
326,484
-15,374
| -4% | -$611K |
|
211
Boston Scientific
BSX
$65.8B
| $13.5M | 0.06% |
249,579
-14,511
| -5% | -$758K |
|
212
Estee Lauder
EL
$29B
| $13.5M | 0.06% |
68,729
-4,273
| -6% | -$907K |
|
213
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.5M | 0.06% |
26
| – | – |
|
214
iShares National Muni Bond ETF
MUB
$45.1B
| $13.2M | 0.06% |
123,283
+618
| +0.5% | +$66.1K |
|
215
Vanguard Total World Stock ETF
VT
$76.3B
| $13.1M | 0.06% |
135,223
-144
| -0.1% | -$13.5K |
|
|
216
Avantis International Equity ETF
AVDE
$17.7B
| $13.1M | 0.06% |
+228,309
| New | +$13.2M |
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.1M | 0.06% |
174,689
+5,541
| +3% | +$396K |
|
218
Vanguard Total Bond Market
BND
$157B
| $12.7M | 0.06% |
175,234
+3,540
| +2% | +$259K |
|
219
Citigroup
C
$222B
| $12.5M | 0.06% |
270,558
-46,952
| -15% | -$2.2M |
|
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $12.4M | 0.05% |
146,068
-19,886
| -12% | -$1.52M |
|
221
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $12.4M | 0.05% |
60,187
-663
| -1% | -$128K |
|
222
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $12.1M | 0.05% |
145,056
-27,283
| -16% | -$2.28M |
|
223
AT&T
T
$165B
| $11.8M | 0.05% |
738,789
-54,028
| -7% | -$920K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $11.7M | 0.05% |
100,353
-14,400
| -13% | -$1.51M |
|
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11.6M | 0.05% |
107,631
+20,624
| +24% | +$2.23M |
|
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.