We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$4.15B
| $518K | ﹤0.01% |
4,282
+30
| +0.7% | +$3.32K |
|
|
PYCR
727
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $512K | ﹤0.01% |
21,618
-540
| -2% | -$12.6K |
|
728
Universal Health Services
UHS
$9.43B
| $512K | ﹤0.01% |
3,243
+1,064
| +49% | +$148K |
|
729
Sociedad Química y Minera de Chile
SQM
$19.6B
| $511K | ﹤0.01% |
7,036
+1,195
| +20% | +$84.9K |
|
730
Quest Diagnostics
DGX
$25.1B
| $510K | ﹤0.01% |
3,627
+437
| +14% | +$60.2K |
|
|
BSCN
731
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $508K | ﹤0.01% |
24,000
| – | – |
|
732
Expedia Group
EXPE
$31.2B
| $507K | ﹤0.01% |
4,638
-28
| -0.6% | -$2.74K |
|
733
AES
AES
$10.6B
| $505K | ﹤0.01% |
24,373
-12,821
| -34% | -$282K |
|
734
Globus Medical
GMED
$10.4B
| $505K | ﹤0.01% |
8,481
-781
| -8% | -$44.5K |
|
735
Casey's General Stores
CASY
$31.9B
| $499K | ﹤0.01% |
2,046
-16
| -0.8% | -$3.63K |
|
736
Rollins
ROL
$18.6B
| $499K | ﹤0.01% |
11,647
+134
| +1% | +$5.45K |
|
737
TC Energy
TRP
$73.5B
| $498K | ﹤0.01% |
12,316
-213
| -2% | -$8.7K |
|
738
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $492K | ﹤0.01% |
14,264
+3,598
| +34% | +$120K |
|
739
Steel Dynamics
STLD
$35.6B
| $491K | ﹤0.01% |
4,510
-115
| -2% | -$11.7K |
|
|
740
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $485K | ﹤0.01% |
24,401
-996,000
| -98% | -$19.2M |
|
741
CenterPoint Energy
CNP
$29.1B
| $484K | ﹤0.01% |
16,603
-296
| -2% | -$8.75K |
|
|
AIRC
742
DELISTED
Apartment Income REIT Corp.
AIRC
| $484K | ﹤0.01% |
13,408
-9,267
| -41% | -$330K |
|
743
Hewlett Packard
HPE
$63.2B
| $484K | ﹤0.01% |
28,797
+2,718
| +10% | +$41.6K |
|
744
CACI
CACI
$10.8B
| $480K | ﹤0.01% |
1,409
-66
| -4% | -$20.5K |
|
745
CoStar Group
CSGP
$11.3B
| $478K | ﹤0.01% |
5,373
+659
| +14% | +$50.9K |
|
|
AZEK
746
DELISTED
The AZEK Co
AZEK
| $478K | ﹤0.01% |
15,777
-903
| -5% | -$23.4K |
|
747
Freshpet
FRPT
$2.83B
| $475K | ﹤0.01% |
7,220
+80
| +1% | +$5.24K |
|
748
Healthpeak Properties
DOC
$15.4B
| $474K | ﹤0.01% |
23,587
-18,297
| -44% | -$380K |
|
|
GRMN
749
Garmin
GRMN
$46.9B
| $469K | ﹤0.01% |
4,496
+184
| +4% | +$18.8K |
|
750
Deluxe
DLX
$1.19B
| $468K | ﹤0.01% |
26,799
+258
| +1% | +$4.05K |
|
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.