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 | |
|---|---|---|---|---|---|---|
876
Coca-Cola Europacific Partners
CCEP
$46.5B
| $280K | ﹤0.01% |
4,352
+18
| +0.4% | +$1.14K |
|
877
Doximity
DOCS
$3.67B
| $280K | ﹤0.01% |
+8,219
| New | +$274K |
|
878
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $277K | ﹤0.01% |
25,335
-1,605
| -6% | -$17.6K |
|
879
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $276K | ﹤0.01% |
3,002
-371
| -11% | -$34K |
|
880
PTC
PTC
$13.7B
| $275K | ﹤0.01% |
1,935
-75
| -4% | -$9.93K |
|
|
BSCP
881
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $272K | ﹤0.01% |
13,500
| – | – |
|
882
Nutrien
NTR
$32.7B
| $272K | ﹤0.01% |
4,602
+4,024
| +696% | +$256K |
|
883
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $271K | ﹤0.01% |
2,842
-274
| -9% | -$26.1K |
|
884
Invesco DB Agriculture Fund
DBA
$1.26B
| $270K | ﹤0.01% |
12,800
+300
| +2% | +$6.29K |
|
885
American Airlines Group
AAL
$9.58B
| $269K | ﹤0.01% |
15,006
+4,132
| +38% | +$60.6K |
|
886
iShares Global Consumer Discretionary ETF
RXI
$245M
| $267K | ﹤0.01% |
1,705
-79
| -4% | -$11.6K |
|
887
Ciena
CIEN
$55.3B
| $266K | ﹤0.01% |
6,271
-570
| -8% | -$26K |
|
888
Fluence Energy
FLNC
$1.78B
| $266K | ﹤0.01% |
10,000
| – | – |
|
889
Amplify Cybersecurity ETF
HACK
$2.63B
| $266K | ﹤0.01% |
5,260
| – | – |
|
890
News Corp Class A
NWSA
$14.5B
| $264K | ﹤0.01% |
13,561
-224
| -2% | -$4.06K |
|
891
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $263K | ﹤0.01% |
8,050
-2,125
| -21% | -$67.1K |
|
892
Carlisle Companies
CSL
$13.6B
| $263K | ﹤0.01% |
1,025
+16
| +2% | +$3.54K |
|
893
AGCO
AGCO
$8.78B
| $262K | ﹤0.01% |
1,997
-1,040
| -34% | -$129K |
|
894
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
| $262K | ﹤0.01% |
8,140
| – | – |
|
895
Uber
UBER
$134B
| $261K | ﹤0.01% |
6,056
-772
| -11% | -$28.7K |
|
|
BCPC
896
Balchem Corp
BCPC
$5.23B
| $261K | ﹤0.01% |
1,938
-49
| -2% | -$6.3K |
|
897
Incyte
INCY
$23.5B
| $261K | ﹤0.01% |
4,186
-932
| -18% | -$62.3K |
|
898
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $257K | ﹤0.01% |
6,720
-134
| -2% | -$5.15K |
|
899
iShares Global Clean Energy ETF
ICLN
$2.38B
| $257K | ﹤0.01% |
13,954
-4,777
| -26% | -$89.8K |
|
900
Magna International
MGA
$17.9B
| $254K | ﹤0.01% |
4,509
-3,076
| -41% | -$163K |
|
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.