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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 | |
|---|---|---|---|---|---|---|
|
SGI
1401
Somnigroup International
SGI
$15.1B
| $44.7K | ﹤0.01% |
1,116
+141
| +14% | +$5.3K |
|
1402
Acadia Healthcare
ACHC
$3.17B
| $44.6K | ﹤0.01% |
560
+78
| +16% | +$5.64K |
|
|
NXRT
1403
NexPoint Residential Trust
NXRT
$665M
| $44.6K | ﹤0.01% |
980
+70
| +8% | +$3.02K |
|
1404
Mine Safety
MSA
$6.74B
| $44.5K | ﹤0.01% |
256
+76
| +42% | +$10.9K |
|
|
SKX
1405
DELISTED
Skechers
SKX
| $44.3K | ﹤0.01% |
842
+92
| +12% | +$4.71K |
|
1406
iShares US Healthcare ETF
IYH
$3.11B
| $44.3K | ﹤0.01% |
790
+175
| +28% | +$9.72K |
|
1407
Yeti Holdings
YETI
$3.82B
| $43.9K | ﹤0.01% |
1,131
-10
| -0.9% | -$387 |
|
1408
Outfront Media
OUT
$5.64B
| $43.7K | ﹤0.01% |
2,823
+455
| +19% | +$6.85K |
|
|
TGNA
1409
DELISTED
TEGNA Inc
TGNA
| $43.7K | ﹤0.01% |
2,690
+1,367
| +103% | +$22.3K |
|
|
PRO
1410
DELISTED
PROS Holdings
PRO
| $43.7K | ﹤0.01% |
1,418
+334
| +31% | +$9.39K |
|
1411
Alerian Energy Infrastructure ETF
ENFR
$504M
| $43.6K | ﹤0.01% |
2,000
| – | – |
|
1412
Essential Utilities
WTRG
$11.2B
| $43.5K | ﹤0.01% |
1,089
-536
| -33% | -$22.5K |
|
1413
Ovintiv
OVV
$17.5B
| $43.3K | ﹤0.01% |
1,138
-388
| -25% | -$14K |
|
1414
iShares MSCI Mexico ETF
EWW
$1.89B
| $43.2K | ﹤0.01% |
+695
| New | +$42.5K |
|
1415
Blackbaud
BLKB
$1.5B
| $43.2K | ﹤0.01% |
607
-53
| -8% | -$3.72K |
|
1416
iShares International Select Dividend ETF
IDV
$8.25B
| $43.1K | ﹤0.01% |
1,638
-1,056
| -39% | -$28.8K |
|
1417
First Capital
FCAP
$203M
| $43.1K | ﹤0.01% |
1,400
| – | – |
|
1418
Vornado Realty Trust
VNO
$7.47B
| $43.1K | ﹤0.01% |
2,376
-548
| -19% | -$8.07K |
|
1419
HEICO Corp
HEI
$48.9B
| $43K | ﹤0.01% |
243
+22
| +10% | +$3.71K |
|
1420
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $43K | ﹤0.01% |
475
-1,179
| -71% | -$104K |
|
1421
Simulations Plus
SLP
$371M
| $42.7K | ﹤0.01% |
985
+387
| +65% | +$16.9K |
|
1422
National Vision
EYE
$1.6B
| $42.5K | ﹤0.01% |
1,751
+177
| +11% | +$4.12K |
|
1423
Vontier
VNT
$4.33B
| $42.4K | ﹤0.01% |
1,315
-209
| -14% | -$6.03K |
|
1424
VanEck Israel ETF
ISRA
$152M
| $42.3K | ﹤0.01% |
1,200
| – | – |
|
1425
Prosperity Bancshares
PB
$8.77B
| $42.3K | ﹤0.01% |
749
+171
| +30% | +$10.2K |
|
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.