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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 | |
|---|---|---|---|---|---|---|
701
Corpay
CPAY
$24.2B
| $551K | ﹤0.01% |
2,194
+108
| +5% | +$24.6K |
|
702
ARK Innovation ETF
ARKK
$5.89B
| $551K | ﹤0.01% |
12,479
-149,792
| -92% | -$5.95M |
|
703
Yum China
YUMC
$14.9B
| $550K | ﹤0.01% |
9,741
-549
| -5% | -$33.1K |
|
704
Healthcare Realty
HR
$7.42B
| $550K | ﹤0.01% |
29,168
+3,153
| +12% | +$60.9K |
|
705
FMC
FMC
$1.42B
| $545K | ﹤0.01% |
5,224
-61
| -1% | -$6.86K |
|
706
Strive US Energy ETF
DRLL
$298M
| $544K | ﹤0.01% |
19,897
| – | – |
|
|
DAY
707
DELISTED
Dayforce
DAY
| $544K | ﹤0.01% |
8,121
+63
| +0.8% | +$4.05K |
|
708
Howmet Aerospace
HWM
$116B
| $536K | ﹤0.01% |
10,816
+1,973
| +22% | +$87.9K |
|
709
NIO
NIO
$11.3B
| $536K | ﹤0.01% |
55,297
-125
| -0.2% | -$1.06K |
|
710
Snowflake
SNOW
$92.9B
| $531K | ﹤0.01% |
3,018
+1,368
| +83% | +$222K |
|
711
First Financial Bancorp
FFBC
$3.55B
| $530K | ﹤0.01% |
25,931
+163
| +0.6% | +$3.31K |
|
712
JB Hunt Transport Services
JBHT
$27.1B
| $529K | ﹤0.01% |
2,921
+92
| +3% | +$16K |
|
713
Principal Financial Group
PFG
$23.6B
| $527K | ﹤0.01% |
6,952
-213
| -3% | -$15.4K |
|
714
Paylocity
PCTY
$6.71B
| $527K | ﹤0.01% |
2,854
+79
| +3% | +$14.5K |
|
715
Willis Towers Watson
WTW
$27.9B
| $524K | ﹤0.01% |
2,225
+77
| +4% | +$17.7K |
|
716
NatWest
NWG
$71.5B
| $524K | ﹤0.01% |
85,579
+16,193
| +23% | +$106K |
|
717
Shopify
SHOP
$148B
| $523K | ﹤0.01% |
8,095
+273
| +3% | +$15.4K |
|
718
MGM Resorts International
MGM
$11.7B
| $522K | ﹤0.01% |
11,884
+745
| +7% | +$31.8K |
|
719
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $522K | ﹤0.01% |
44,603
| – | – |
|
720
Enphase Energy
ENPH
$4.84B
| $522K | ﹤0.01% |
3,114
-605
| -16% | -$108K |
|
721
Campbell Soup
CPB
$6.51B
| $521K | ﹤0.01% |
11,396
+2,254
| +25% | +$116K |
|
|
BSCO
722
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $521K | ﹤0.01% |
25,305
-389
| -2% | -$8.01K |
|
723
Equifax
EFX
$20.3B
| $520K | ﹤0.01% |
2,209
+165
| +8% | +$34.7K |
|
724
Inspire Medical Systems
INSP
$1.42B
| $520K | ﹤0.01% |
1,601
-87
| -5% | -$24.9K |
|
725
FIVE9
FIVN
$1.77B
| $520K | ﹤0.01% |
6,302
-119
| -2% | -$7.99K |
|
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.