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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 | |
|---|---|---|---|---|---|---|
1201
NovoCure
NVCR
$2.04B
| $83.2K | ﹤0.01% |
2,004
+1,000
| +100% | +$62.1K |
|
1202
Owens Corning
OC
$11.5B
| $83.1K | ﹤0.01% |
637
+140
| +28% | +$15.3K |
|
1203
Glaukos
GKOS
$9.02B
| $82.8K | ﹤0.01% |
1,163
+9
| +0.8% | +$517 |
|
1204
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $82.7K | ﹤0.01% |
2,876
-1,301
| -31% | -$34.5K |
|
1205
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $82.6K | ﹤0.01% |
1,950
-390
| -17% | -$15.5K |
|
1206
Coinbase
COIN
$41.7B
| $82.4K | ﹤0.01% |
1,152
+1,018
| +760% | +$60.7K |
|
1207
Coherent
COHR
$55.2B
| $82.3K | ﹤0.01% |
1,615
-452
| -22% | -$16.8K |
|
1208
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $82.1K | ﹤0.01% |
2,620
-646
| -20% | -$20.3K |
|
1209
Privia Health
PRVA
$3.21B
| $81.6K | ﹤0.01% |
3,126
| – | – |
|
1210
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $81.6K | ﹤0.01% |
1,161
| – | – |
|
1211
Albertsons Companies
ACI
$5.4B
| $81.5K | ﹤0.01% |
3,734
+1,934
| +107% | +$40.2K |
|
1212
Toronto Dominion Bank
TD
$198B
| $81.4K | ﹤0.01% |
1,312
+217
| +20% | +$13.1K |
|
1213
Alcoa
AA
$11.7B
| $80.8K | ﹤0.01% |
2,382
+523
| +28% | +$19K |
|
1214
RBC Bearings
RBC
$18.8B
| $80.5K | ﹤0.01% |
370
+59
| +19% | +$12.8K |
|
1215
Cleveland-Cliffs
CLF
$6.81B
| $80.4K | ﹤0.01% |
4,797
+898
| +23% | +$14.2K |
|
1216
Infosys
INFY
$45B
| $80.3K | ﹤0.01% |
5,000
| – | – |
|
1217
First Trust Cloud Computing ETF
SKYY
$2.74B
| $80.2K | ﹤0.01% |
1,056
-54
| -5% | -$3.71K |
|
|
QUOT
1218
DELISTED
Quotient Technology Inc
QUOT
| $78.1K | ﹤0.01% |
20,336
-1,600
| -7% | -$4.96K |
|
|
CCC
1219
CCC Intelligent Solutions
CCC
$3.42B
| $78K | ﹤0.01% |
6,955
+1,581
| +29% | +$15.5K |
|
1220
Iridium Communications
IRDM
$4.85B
| $77.5K | ﹤0.01% |
1,247
+239
| +24% | +$14.8K |
|
1221
Piper Sandler
PIPR
$5.14B
| $77.2K | ﹤0.01% |
2,388
-176
| -7% | -$5.81K |
|
1222
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $77.1K | ﹤0.01% |
1,500
| – | – |
|
1223
Clean Harbors
CLH
$16.1B
| $76.8K | ﹤0.01% |
467
+23
| +5% | +$3.36K |
|
1224
Brunswick
BC
$5.19B
| $76.6K | ﹤0.01% |
884
+98
| +12% | +$8K |
|
1225
Valvoline
VVV
$4.97B
| $76.1K | ﹤0.01% |
2,030
+158
| +8% | +$5.74K |
|
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.