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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 | |
|---|---|---|---|---|---|---|
776
TechnipFMC
FTI
$30.6B
| $433K | ﹤0.01% |
26,049
-19,088
| -42% | -$269K |
|
777
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $433K | ﹤0.01% |
19,574
+8,562
| +78% | +$186K |
|
778
Halozyme
HALO
$9.72B
| $431K | ﹤0.01% |
11,954
+1,795
| +18% | +$61.2K |
|
779
American Homes 4 Rent
AMH
$12B
| $430K | ﹤0.01% |
12,129
-2,015
| -14% | -$68.3K |
|
780
Viatris
VTRS
$20.1B
| $425K | ﹤0.01% |
42,580
+4,561
| +12% | +$43.6K |
|
781
Molina Healthcare
MOH
$10.3B
| $424K | ﹤0.01% |
1,408
+382
| +37% | +$110K |
|
782
iShares Global Financials ETF
IXG
$655M
| $424K | ﹤0.01% |
5,921
-266
| -4% | -$18.7K |
|
783
Genpact
G
$5.3B
| $422K | ﹤0.01% |
11,240
-1,225
| -10% | -$49.3K |
|
784
Loews
L
$24.3B
| $419K | ﹤0.01% |
7,051
+461
| +7% | +$26.7K |
|
785
Darling Ingredients
DAR
$9.93B
| $419K | ﹤0.01% |
6,563
+5,677
| +641% | +$346K |
|
786
Visteon
VC
$2.77B
| $417K | ﹤0.01% |
2,902
-744
| -20% | -$106K |
|
|
SWAV
787
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $415K | ﹤0.01% |
1,454
-547
| -27% | -$152K |
|
|
LTHM
788
DELISTED
Livent Corporation
LTHM
| $415K | ﹤0.01% |
15,125
-4,972
| -25% | -$119K |
|
789
Waters Corp
WAT
$36.8B
| $412K | ﹤0.01% |
1,547
+628
| +68% | +$175K |
|
790
Procore
PCOR
$6.46B
| $407K | ﹤0.01% |
6,250
-332
| -5% | -$19.5K |
|
791
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $405K | ﹤0.01% |
2,587
+130
| +5% | +$19.2K |
|
792
Marriott Vacations Worldwide
VAC
$3.24B
| $404K | ﹤0.01% |
3,294
-160
| -5% | -$20.7K |
|
793
Jabil
JBL
$32.8B
| $401K | ﹤0.01% |
3,716
-892
| -19% | -$78.5K |
|
794
Toast
TOST
$16.8B
| $399K | ﹤0.01% |
17,699
-967
| -5% | -$19.3K |
|
795
First Trust Value Line Dividend Fund
FVD
$8.29B
| $399K | ﹤0.01% |
9,945
-975
| -9% | -$39K |
|
796
Bunge Global
BG
$23.6B
| $398K | ﹤0.01% |
4,219
+323
| +8% | +$30K |
|
797
Idacorp
IDA
$8.23B
| $394K | ﹤0.01% |
3,842
-159
| -4% | -$17.1K |
|
|
CFLT
798
DELISTED
Confluent
CFLT
| $388K | ﹤0.01% |
10,991
-539
| -5% | -$15.1K |
|
799
First American
FAF
$7.67B
| $388K | ﹤0.01% |
6,799
-226
| -3% | -$12.8K |
|
800
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $387K | ﹤0.01% |
+16,087
| New | +$382K |
|
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.