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 | |
|---|---|---|---|---|---|---|
901
CrowdStrike
CRWD
$187B
| $253K | ﹤0.01% |
6,892
-244
| -3% | -$8.5K |
|
902
Valley National Bancorp
VLY
$7.93B
| $253K | ﹤0.01% |
32,636
+515
| +2% | +$4.1K |
|
903
Repligen
RGEN
$7.44B
| $252K | ﹤0.01% |
1,784
+1,097
| +160% | +$176K |
|
904
Markel Group
MKL
$25B
| $250K | ﹤0.01% |
181
+13
| +8% | +$17.4K |
|
905
First Solar
FSLR
$21.8B
| $250K | ﹤0.01% |
1,313
+23
| +2% | +$4.56K |
|
906
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $249K | ﹤0.01% |
3,595
-80
| -2% | -$5.02K |
|
907
ProShares Ultra QQQ
QLD
$12.5B
| $248K | ﹤0.01% |
7,712
| – | – |
|
908
AptarGroup
ATR
$8.45B
| $247K | ﹤0.01% |
2,132
+54
| +3% | +$6.33K |
|
909
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $247K | ﹤0.01% |
13,000
| – | – |
|
910
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $245K | ﹤0.01% |
9,964
-155
| -2% | -$3.79K |
|
911
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $245K | ﹤0.01% |
3,627
+884
| +32% | +$61K |
|
912
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $245K | ﹤0.01% |
3,908
-195
| -5% | -$12.2K |
|
|
QDYN
913
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
| $244K | ﹤0.01% |
4,000
-500
| -11% | -$29.3K |
|
914
Comstock Resources
CRK
$3.97B
| $242K | ﹤0.01% |
20,827
+20,292
| +3,793% | +$211K |
|
915
Assurant
AIZ
$13.7B
| $241K | ﹤0.01% |
1,920
+350
| +22% | +$43.6K |
|
916
iShares Mortgage Real Estate ETF
REM
$542M
| $241K | ﹤0.01% |
10,212
| – | – |
|
|
WRK
917
DELISTED
WestRock Company
WRK
| $240K | ﹤0.01% |
8,259
-39,123
| -83% | -$1.14M |
|
918
Harley-Davidson
HOG
$2.68B
| $240K | ﹤0.01% |
6,817
+630
| +10% | +$22K |
|
919
Fox Class A
FOXA
$23.2B
| $240K | ﹤0.01% |
7,057
+643
| +10% | +$21K |
|
920
Hanover Insurance
THG
$7.63B
| $240K | ﹤0.01% |
2,120
-81
| -4% | -$9.6K |
|
921
Driven Brands
DRVN
$2.25B
| $239K | ﹤0.01% |
8,846
+2,228
| +34% | +$62K |
|
922
Domino's
DPZ
$11B
| $237K | ﹤0.01% |
703
+53
| +8% | +$16.7K |
|
923
DXC Technology
DXC
$1.63B
| $237K | ﹤0.01% |
8,862
+832
| +10% | +$20.7K |
|
924
Trimble
TRMB
$12.3B
| $236K | ﹤0.01% |
4,460
-1,369
| -23% | -$67K |
|
925
Advance Auto Parts
AAP
$3.37B
| $234K | ﹤0.01% |
3,324
-9,879
| -75% | -$1.02M |
|
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.