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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 | |
|---|---|---|---|---|---|---|
1001
Euronet Worldwide
EEFT
$3.02B
| $167K | ﹤0.01% |
1,426
+183
| +15% | +$20.5K |
|
1002
Kinsale Capital Group
KNSL
$7.95B
| $167K | ﹤0.01% |
447
+55
| +14% | +$18.3K |
|
1003
Mohawk Industries
MHK
$6.9B
| $167K | ﹤0.01% |
1,620
-362
| -18% | -$35.5K |
|
1004
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $167K | ﹤0.01% |
2,414
| – | – |
|
1005
Suncor Energy
SU
$77.7B
| $167K | ﹤0.01% |
5,693
-1,598
| -22% | -$47.8K |
|
1006
Wingstop
WING
$3.68B
| $167K | ﹤0.01% |
832
-1
| -0.1% | -$195 |
|
1007
AXIS Capital
AXS
$8.59B
| $166K | ﹤0.01% |
3,090
+1,155
| +60% | +$63.1K |
|
1008
Wyndham Hotels & Resorts
WH
$5.46B
| $166K | ﹤0.01% |
2,425
-2,332
| -49% | -$159K |
|
1009
Boyd Gaming
BYD
$6.47B
| $166K | ﹤0.01% |
2,395
+164
| +7% | +$11K |
|
1010
Haemonetics
HAE
$3.58B
| $166K | ﹤0.01% |
1,948
+52
| +3% | +$4.4K |
|
1011
Graco
GGG
$12.9B
| $166K | ﹤0.01% |
1,920
+620
| +48% | +$48.2K |
|
1012
Pinterest
PINS
$12.4B
| $165K | ﹤0.01% |
6,053
-132
| -2% | -$3.29K |
|
1013
Canadian Natural Resources
CNQ
$96.9B
| $165K | ﹤0.01% |
5,852
+3,010
| +106% | +$85.9K |
|
1014
Oshkosh
OSK
$9.67B
| $165K | ﹤0.01% |
1,900
+50
| +3% | +$3.94K |
|
|
DBL
1015
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $164K | ﹤0.01% |
11,300
| – | – |
|
1016
Cognex
CGNX
$10.3B
| $164K | ﹤0.01% |
2,920
+227
| +8% | +$11.7K |
|
1017
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $163K | ﹤0.01% |
2,112
-1,781
| -46% | -$132K |
|
1018
Delek US
DK
$3.87B
| $162K | ﹤0.01% |
6,775
| – | – |
|
1019
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $160K | ﹤0.01% |
3,875
+3,175
| +454% | +$131K |
|
1020
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $160K | ﹤0.01% |
2,411
+475
| +25% | +$31.7K |
|
1021
Gabelli Equity Trust
GAB
$1.74B
| $160K | ﹤0.01% |
27,556
+23,556
| +589% | +$132K |
|
1022
Workiva
WK
$2.94B
| $160K | ﹤0.01% |
1,572
+101
| +7% | +$9.71K |
|
1023
Zillow
Z
$7.04B
| $160K | ﹤0.01% |
3,176
-1,000
| -24% | -$46K |
|
1024
Power Integrations
POWI
$3.54B
| $158K | ﹤0.01% |
1,671
+154
| +10% | +$12.9K |
|
1025
Hasbro
HAS
$12.6B
| $158K | ﹤0.01% |
2,436
+796
| +49% | +$46.5K |
|
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.