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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 | |
|---|---|---|---|---|---|---|
976
iShares Global Consumer Staples ETF
KXI
$1.03B
| $190K | ﹤0.01% |
3,099
-143
| -4% | -$8.9K |
|
977
iShares Gold Trust
IAU
$63B
| $189K | ﹤0.01% |
5,194
-2,367
| -31% | -$88.7K |
|
978
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $188K | ﹤0.01% |
3,585
-1,400
| -28% | -$73.2K |
|
979
Unum
UNM
$13.8B
| $186K | ﹤0.01% |
3,905
-714
| -15% | -$31.2K |
|
980
Fox Class B
FOX
$20.7B
| $186K | ﹤0.01% |
5,820
+516
| +10% | +$15.6K |
|
981
Brady Corp
BRC
$4.45B
| $184K | ﹤0.01% |
3,868
-200
| -5% | -$10.1K |
|
|
VTLE
982
DELISTED
Vital Energy
VTLE
| $184K | ﹤0.01% |
4,070
-32
| -0.8% | -$1.45K |
|
983
First Trust Global Wind Energy ETF
FAN
$281M
| $183K | ﹤0.01% |
10,456
| – | – |
|
984
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $181K | ﹤0.01% |
3,585
-6,953
| -66% | -$353K |
|
985
Ralph Lauren
RL
$22.2B
| $181K | ﹤0.01% |
1,470
+192
| +15% | +$22.2K |
|
986
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $181K | ﹤0.01% |
2,419
-301
| -11% | -$22.6K |
|
987
Descartes Systems
DSGX
$5.84B
| $181K | ﹤0.01% |
2,254
+284
| +14% | +$22.1K |
|
988
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $180K | ﹤0.01% |
1,922
-938
| -33% | -$83.3K |
|
989
Churchill Downs
CHDN
$6.03B
| $180K | ﹤0.01% |
1,293
-13
| -1% | -$1.78K |
|
990
HF Sinclair
DINO
$15.9B
| $178K | ﹤0.01% |
3,997
-27
| -0.7% | -$1.18K |
|
|
DISH
991
DELISTED
DISH Network Corp.
DISH
| $178K | ﹤0.01% |
27,053
+20,711
| +327% | +$147K |
|
992
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $178K | ﹤0.01% |
3,240
+794
| +32% | +$43.9K |
|
993
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $177K | ﹤0.01% |
3,425
-963
| -22% | -$49.5K |
|
994
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $175K | ﹤0.01% |
9,316
-10,288
| -52% | -$176K |
|
|
CYBR
995
DELISTED
CyberArk
CYBR
| $174K | ﹤0.01% |
1,113
| – | – |
|
996
West Bancorporation
WTBA
$464M
| $173K | ﹤0.01% |
9,400
| – | – |
|
997
Targa Resources
TRGP
$60.4B
| $172K | ﹤0.01% |
2,263
+925
| +69% | +$67.1K |
|
998
Nexstar Media Group
NXST
$5.6B
| $170K | ﹤0.01% |
1,018
+71
| +7% | +$11.8K |
|
999
Royalty Pharma
RPRX
$26.1B
| $169K | ﹤0.01% |
5,486
-23
| -0.4% | -$779 |
|
1000
The Ensign Group
ENSG
$10.1B
| $168K | ﹤0.01% |
1,755
-49
| -3% | -$4.61K |
|
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.