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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 | |
|---|---|---|---|---|---|---|
651
NetApp
NTAP
$32.9B
| $682K | ﹤0.01% |
8,931
+494
| +6% | +$33.4K |
|
652
Conagra Brands
CAG
$7.07B
| $680K | ﹤0.01% |
20,172
+798
| +4% | +$28.8K |
|
653
Sun Life Financial
SLF
$45.6B
| $675K | ﹤0.01% |
12,946
+2,257
| +21% | +$111K |
|
654
Alibaba
BABA
$269B
| $666K | ﹤0.01% |
7,991
+910
| +13% | +$79.6K |
|
655
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $662K | ﹤0.01% |
13,164
-6,044
| -31% | -$304K |
|
656
NetEase
NTES
$76.5B
| $660K | ﹤0.01% |
6,829
+2,775
| +68% | +$251K |
|
657
Citizens Financial Group
CFG
$30.4B
| $658K | ﹤0.01% |
25,249
-1,371
| -5% | -$37.8K |
|
658
Saia
SAIA
$11.3B
| $656K | ﹤0.01% |
1,916
-331
| -15% | -$95.8K |
|
|
LSXMK
659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $656K | ﹤0.01% |
25,864
| – | – |
|
660
LKQ Corp
LKQ
$6.58B
| $655K | ﹤0.01% |
11,235
-1,410
| -11% | -$78.4K |
|
661
Vulcan Materials
VMC
$36.3B
| $654K | ﹤0.01% |
2,901
+153
| +6% | +$29.3K |
|
662
Jazz Pharmaceuticals
JAZZ
$15.9B
| $648K | ﹤0.01% |
5,225
-1,940
| -27% | -$261K |
|
663
Qorvo
QRVO
$7.63B
| $647K | ﹤0.01% |
6,342
+112
| +2% | +$10.8K |
|
664
First Majestic Silver
AG
$8.05B
| $646K | ﹤0.01% |
114,384
| – | – |
|
665
UDR
UDR
$12.9B
| $644K | ﹤0.01% |
14,995
-1,934
| -11% | -$79.6K |
|
666
First Industrial Realty Trust
FR
$8.88B
| $644K | ﹤0.01% |
12,235
-3,187
| -21% | -$166K |
|
667
Celanese
CE
$5.09B
| $643K | ﹤0.01% |
5,549
+614
| +12% | +$66.5K |
|
668
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $638K | ﹤0.01% |
12,742
-7,757
| -38% | -$389K |
|
669
Omnicom Group
OMC
$22.7B
| $635K | ﹤0.01% |
6,675
+832
| +14% | +$77.2K |
|
670
Ameren
AEE
$31.5B
| $628K | ﹤0.01% |
7,690
+563
| +8% | +$48.2K |
|
671
Baidu
BIDU
$35.8B
| $626K | ﹤0.01% |
4,571
+826
| +22% | +$108K |
|
672
HubSpot
HUBS
$10.5B
| $624K | ﹤0.01% |
1,173
+6
| +0.5% | +$2.81K |
|
673
Steris
STE
$20.9B
| $624K | ﹤0.01% |
2,773
+10
| +0.4% | +$2K |
|
674
Terreno Realty
TRNO
$7.68B
| $623K | ﹤0.01% |
10,367
-3,123
| -23% | -$190K |
|
675
Icon
ICLR
$12.8B
| $618K | ﹤0.01% |
2,472
-905
| -27% | -$192K |
|
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.