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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 | |
|---|---|---|---|---|---|---|
926
Nordson
NDSN
$16.5B
| $233K | ﹤0.01% |
940
+3
| +0.3% | +$669 |
|
927
W.R. Berkley
WRB
$28B
| $232K | ﹤0.01% |
5,844
-408
| -7% | -$16K |
|
928
Nice
NICE
$5.29B
| $232K | ﹤0.01% |
1,122
| – | – |
|
929
NiSource
NI
$22.4B
| $230K | ﹤0.01% |
8,425
+82
| +1% | +$2.28K |
|
930
Five Below
FIVE
$11.2B
| $229K | ﹤0.01% |
1,167
+23
| +2% | +$4.5K |
|
931
Newell Brands
NWL
$2.16B
| $228K | ﹤0.01% |
26,174
+18,709
| +251% | +$186K |
|
932
Invesco
IVZ
$13.3B
| $227K | ﹤0.01% |
13,481
-346
| -3% | -$5.57K |
|
933
Global X Cybersecurity ETF
BUG
$1.2B
| $224K | ﹤0.01% |
9,244
| – | – |
|
934
Emcor
EME
$33.1B
| $223K | ﹤0.01% |
1,208
-13
| -1% | -$2.17K |
|
935
Royal Bank of Canada
RY
$291B
| $223K | ﹤0.01% |
2,333
-5
| -0.2% | -$477 |
|
936
Ferrari
RACE
$63.3B
| $222K | ﹤0.01% |
683
+34
| +5% | +$9.91K |
|
937
MongoDB
MDB
$24B
| $221K | ﹤0.01% |
537
+1
| +0.2% | +$292 |
|
938
Live Nation Entertainment
LYV
$41.2B
| $220K | ﹤0.01% |
2,412
+399
| +20% | +$31.1K |
|
|
MPT
939
Medical Properties Trust
MPT
$2.89B
| $218K | ﹤0.01% |
23,510
+12,552
| +115% | +$106K |
|
940
iShares US Technology ETF
IYW
$23.7B
| $217K | ﹤0.01% |
1,995
+1,505
| +307% | +$148K |
|
941
Teradata
TDC
$2.68B
| $217K | ﹤0.01% |
4,060
-272
| -6% | -$12.3K |
|
942
Invesco Active US Real Estate Fund
PSR
$60.7M
| $217K | ﹤0.01% |
2,500
| – | – |
|
943
Everest Group
EG
$15.2B
| $216K | ﹤0.01% |
631
+91
| +17% | +$32.9K |
|
944
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $213K | ﹤0.01% |
3,589
| – | – |
|
945
Gabelli Dividend & Income Trust
GDV
$2.6B
| $211K | ﹤0.01% |
10,000
| – | – |
|
946
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $211K | ﹤0.01% |
2,654
+551
| +26% | +$41.5K |
|
947
Medpace
MEDP
$16.8B
| $210K | ﹤0.01% |
874
+18
| +2% | +$3.74K |
|
948
Invesco Senior Loan ETF
BKLN
$7.1B
| $210K | ﹤0.01% |
9,966
| – | – |
|
949
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $208K | ﹤0.01% |
8,818
| – | – |
|
950
WesBanco
WSBC
$3.95B
| $208K | ﹤0.01% |
8,124
+140
| +2% | +$3.65K |
|
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.