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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 | |
|---|---|---|---|---|---|---|
801
EPAM Systems
EPAM
$4.69B
| $387K | ﹤0.01% |
1,720
-126
| -7% | -$31.7K |
|
802
VF Corp
VFC
$6.68B
| $385K | ﹤0.01% |
20,151
+2,887
| +17% | +$59.2K |
|
803
Lamb Weston
LW
$6.82B
| $384K | ﹤0.01% |
3,342
-237
| -7% | -$26.4K |
|
804
SolarEdge
SEDG
$2.59B
| $380K | ﹤0.01% |
1,413
+87
| +7% | +$24.9K |
|
|
AGTI
805
DELISTED
Agiliti Inc
AGTI
| $379K | ﹤0.01% |
22,977
-1,266
| -5% | -$21.2K |
|
806
Sensient Technologies
SXT
$5.4B
| $379K | ﹤0.01% |
5,324
+548
| +11% | +$40.7K |
|
|
MMP
807
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $379K | ﹤0.01% |
6,075
| – | – |
|
808
Equity Residential
EQR
$25.4B
| $378K | ﹤0.01% |
5,724
-609
| -10% | -$38.1K |
|
809
SentinelOne
S
$6.22B
| $376K | ﹤0.01% |
24,918
-8,000
| -24% | -$135K |
|
810
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $376K | ﹤0.01% |
9,357
-494
| -5% | -$19.8K |
|
811
Comfort Systems
FIX
$61B
| $375K | ﹤0.01% |
2,282
-235
| -9% | -$34.9K |
|
812
International Flavors & Fragrances
IFF
$19.4B
| $372K | ﹤0.01% |
4,676
-785
| -14% | -$67.5K |
|
813
Dimensional International Value ETF
DFIV
$20.7B
| $372K | ﹤0.01% |
11,321
| – | – |
|
814
Canadian Imperial Bank of Commerce
CM
$107B
| $370K | ﹤0.01% |
8,658
+1,267
| +17% | +$53.5K |
|
815
Paycom
PAYC
$6.78B
| $369K | ﹤0.01% |
1,149
-89
| -7% | -$26.2K |
|
816
Pool Corp
POOL
$6.7B
| $368K | ﹤0.01% |
983
+112
| +13% | +$38.3K |
|
817
Globe Life
GL
$13.5B
| $366K | ﹤0.01% |
3,342
-65
| -2% | -$6.99K |
|
818
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $366K | ﹤0.01% |
4,841
-4,108
| -46% | -$296K |
|
|
NBIS
819
Nebius Group N.V.
NBIS
$47.7B
| $365K | ﹤0.01% |
24,483
-78
| -0.3% | -$1.16K |
|
820
United Therapeutics
UTHR
$26.3B
| $359K | ﹤0.01% |
1,628
-48
| -3% | -$10.6K |
|
821
IDEX
IEX
$16.5B
| $359K | ﹤0.01% |
1,669
-91
| -5% | -$19.1K |
|
822
Tyson Foods
TSN
$20.2B
| $359K | ﹤0.01% |
7,035
-631
| -8% | -$34.4K |
|
823
Gentex
GNTX
$4.88B
| $356K | ﹤0.01% |
12,159
+134
| +1% | +$3.69K |
|
824
Caesars Entertainment
CZR
$6.1B
| $353K | ﹤0.01% |
6,923
+139
| +2% | +$6.31K |
|
825
iShares Global Healthcare ETF
IXJ
$4.11B
| $351K | ﹤0.01% |
4,134
-154
| -4% | -$13.1K |
|
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.