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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 | |
|---|---|---|---|---|---|---|
951
Pentair
PNR
$10.2B
| $208K | ﹤0.01% |
3,215
+203
| +7% | +$11.7K |
|
952
PG&E
PCG
$47.8B
| $207K | ﹤0.01% |
11,993
+2,619
| +28% | +$44.3K |
|
953
iShares Global Industrials ETF
EXI
$1.41B
| $207K | ﹤0.01% |
1,722
-79
| -4% | -$9.09K |
|
954
Hilton Grand Vacations
HGV
$3.84B
| $207K | ﹤0.01% |
4,552
-6
| -0.1% | -$268 |
|
955
Omega Healthcare
OHI
$15.4B
| $206K | ﹤0.01% |
6,725
-523
| -7% | -$15.1K |
|
956
Exponent
EXPO
$2.98B
| $206K | ﹤0.01% |
2,207
+250
| +13% | +$23.5K |
|
957
Maravai LifeSciences
MRVI
$997M
| $206K | ﹤0.01% |
16,560
-921
| -5% | -$12.4K |
|
958
Jack Henry & Associates
JKHY
$10.7B
| $205K | ﹤0.01% |
1,226
-215
| -15% | -$33.5K |
|
959
CubeSmart
CUBE
$9.53B
| $205K | ﹤0.01% |
4,584
-218
| -5% | -$9.9K |
|
960
F5
FFIV
$22.1B
| $203K | ﹤0.01% |
1,390
-546
| -28% | -$77.6K |
|
961
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $203K | ﹤0.01% |
2,048
-70
| -3% | -$6.59K |
|
962
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $202K | ﹤0.01% |
2,888
-426
| -13% | -$28.6K |
|
963
Lattice Semiconductor
LSCC
$17.6B
| $201K | ﹤0.01% |
2,094
+62
| +3% | +$5.33K |
|
964
GSK
GSK
$103B
| $200K | ﹤0.01% |
5,606
-867
| -13% | -$31.1K |
|
965
CNA Financial
CNA
$14.5B
| $200K | ﹤0.01% |
5,172
+192
| +4% | +$7.48K |
|
966
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $198K | ﹤0.01% |
2,847
-654
| -19% | -$45.2K |
|
967
Deckers Outdoor
DECK
$13.3B
| $196K | ﹤0.01% |
2,232
-6
| -0.3% | -$482 |
|
968
Neogen
NEOG
$2.05B
| $196K | ﹤0.01% |
9,001
-5,876
| -39% | -$106K |
|
969
Leidos
LDOS
$14.1B
| $196K | ﹤0.01% |
2,211
+544
| +33% | +$46.4K |
|
970
Floor & Decor
FND
$5.81B
| $194K | ﹤0.01% |
1,865
| – | – |
|
971
ProShares UltraPro Short S&P 500
SPXU
$436M
| $194K | ﹤0.01% |
+908
| New | +$230K |
|
972
iShares Global REIT ETF
REET
$5.12B
| $193K | ﹤0.01% |
8,400
| – | – |
|
973
ArcelorMittal
MT
$50.4B
| $192K | ﹤0.01% |
7,029
| – | – |
|
|
XIFR
974
XPLR Infrastructure LP
XIFR
$1.18B
| $190K | ﹤0.01% |
3,238
-59
| -2% | -$3.55K |
|
975
Arch Capital
ACGL
$36.1B
| $190K | ﹤0.01% |
2,535
+1,060
| +72% | +$76.6K |
|
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.