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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 | |
|---|---|---|---|---|---|---|
1376
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $47.5K | ﹤0.01% |
810
-313
| -28% | -$18.7K |
|
1377
Maximus
MMS
$3.14B
| $47.5K | ﹤0.01% |
562
-166
| -23% | -$13.7K |
|
1378
Toll Brothers
TOL
$14B
| $47.3K | ﹤0.01% |
598
+77
| +15% | +$5.17K |
|
1379
Stevanato
STVN
$5.37B
| $47.1K | ﹤0.01% |
1,454
+466
| +47% | +$13.1K |
|
1380
Lincoln Electric
LECO
$13.8B
| $47.1K | ﹤0.01% |
237
+52
| +28% | +$9.06K |
|
1381
Ryanair
RYAAY
$29.5B
| $46.9K | ﹤0.01% |
1,060
+1,042
| +5,789% | +$42K |
|
1382
Choice Hotels
CHH
$5.03B
| $46.8K | ﹤0.01% |
398
-19
| -5% | -$2.28K |
|
1383
Rocket Companies
RKT
$36.9B
| $46.5K | ﹤0.01% |
5,190
+190
| +4% | +$1.65K |
|
1384
Capri Holdings
CPRI
$1.77B
| $46.5K | ﹤0.01% |
1,295
-785
| -38% | -$31.1K |
|
1385
RH
RH
$3.3B
| $46.5K | ﹤0.01% |
141
+15
| +12% | +$3.92K |
|
1386
Fidelity National Financial
FNF
$13.9B
| $46.4K | ﹤0.01% |
1,289
-33
| -2% | -$1.15K |
|
1387
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $46.1K | ﹤0.01% |
401
| – | – |
|
1388
Middleby
MIDD
$6.05B
| $46.1K | ﹤0.01% |
312
-49
| -14% | -$6.91K |
|
1389
Mattel
MAT
$4.17B
| $46.1K | ﹤0.01% |
2,358
+431
| +22% | +$7.79K |
|
1390
Kulicke & Soffa
KLIC
$5.3B
| $46.1K | ﹤0.01% |
775
+39
| +5% | +$2.01K |
|
1391
Escalade
ESCA
$257M
| $46.1K | ﹤0.01% |
3,450
| – | – |
|
1392
Energy Recovery
ERII
$434M
| $45.9K | ﹤0.01% |
+1,642
| New | +$40.9K |
|
1393
Interparfums
IPAR
$3.92B
| $45.8K | ﹤0.01% |
339
+14
| +4% | +$1.96K |
|
1394
TRI-Continental Corp
TY
$1.86B
| $45.7K | ﹤0.01% |
1,665
-1
| -0.1% | -$27 |
|
1395
Vericel Corp
VCEL
$2.3B
| $45.5K | ﹤0.01% |
1,210
+335
| +38% | +$11K |
|
1396
Quaker Houghton
KWR
$2.63B
| $45.4K | ﹤0.01% |
233
+40
| +21% | +$7.83K |
|
1397
Old Republic International
ORI
$10.3B
| $45.3K | ﹤0.01% |
1,798
+346
| +24% | +$8.67K |
|
1398
BioNTech
BNTX
$22.6B
| $45.1K | ﹤0.01% |
418
| – | – |
|
1399
iShares MSCI Italy ETF
EWI
$911M
| $44.8K | ﹤0.01% |
+1,409
| New | +$43.8K |
|
1400
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $44.7K | ﹤0.01% |
570
+15
| +3% | +$1.17K |
|
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.