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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 | |
|---|---|---|---|---|---|---|
1101
El Paso Energy Capital Trust I
EP.PRC
$225M
| $116K | ﹤0.01% |
2,500
| – | – |
|
1102
Regency Centers
REG
$15B
| $116K | ﹤0.01% |
1,870
+123
| +7% | +$7.32K |
|
1103
KKR & Co
KKR
$89.2B
| $114K | ﹤0.01% |
2,038
+292
| +17% | +$15.3K |
|
1104
TD Synnex
SNX
$19.4B
| $114K | ﹤0.01% |
1,211
+39
| +3% | +$3.58K |
|
1105
Robert Half
RHI
$3.61B
| $114K | ﹤0.01% |
1,513
+217
| +17% | +$15.5K |
|
1106
Novanta
NOVT
$5.04B
| $114K | ﹤0.01% |
618
+80
| +15% | +$13.1K |
|
1107
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $114K | ﹤0.01% |
1,734
+1,620
| +1,421% | +$96.3K |
|
1108
TG Therapeutics
TGTX
$8.58B
| $113K | ﹤0.01% |
4,569
| – | – |
|
1109
Encompass Health
EHC
$11.2B
| $113K | ﹤0.01% |
1,676
+31
| +2% | +$1.94K |
|
1110
Portillo's
PTLO
$315M
| $113K | ﹤0.01% |
5,020
+20
| +0.4% | +$417 |
|
1111
Voya Financial
VOYA
$8.94B
| $113K | ﹤0.01% |
1,574
+83
| +6% | +$5.96K |
|
1112
Sprouts Farmers Market
SFM
$7.04B
| $113K | ﹤0.01% |
3,069
+81
| +3% | +$2.83K |
|
1113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $112K | ﹤0.01% |
2,800
-4,106
| -59% | -$169K |
|
1114
Fair Isaac
FICO
$28.7B
| $111K | ﹤0.01% |
137
+38
| +38% | +$28.5K |
|
1115
Alarm.com
ALRM
$2.56B
| $110K | ﹤0.01% |
2,136
+137
| +7% | +$6.74K |
|
1116
Commerce Bancshares
CBSH
$8.5B
| $110K | ﹤0.01% |
2,610
+2,264
| +654% | +$100K |
|
1117
Cavco Industries
CVCO
$4.39B
| $109K | ﹤0.01% |
369
+5
| +1% | +$1.44K |
|
1118
Aaon
AAON
$8.41B
| $109K | ﹤0.01% |
1,722
+382
| +29% | +$24.2K |
|
1119
iShare MSCI Eurozone ETF
EZU
$9.41B
| $109K | ﹤0.01% |
2,375
| – | – |
|
1120
Onconetix
ONCO
$3.03M
| $109K | ﹤0.01% |
+1
| New | +$174K |
|
|
SNV
1121
DELISTED
Synovus
SNV
| $108K | ﹤0.01% |
3,583
+2,851
| +389% | +$83.4K |
|
1122
WPP
WPP
$4.04B
| $108K | ﹤0.01% |
2,064
+79
| +4% | +$4.44K |
|
1123
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $108K | ﹤0.01% |
2,760
| – | – |
|
1124
AutoNation
AN
$6.97B
| $107K | ﹤0.01% |
653
+31
| +5% | +$4.3K |
|
1125
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $106K | ﹤0.01% |
2,950
+650
| +28% | +$23.2K |
|
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.