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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 | |
|---|---|---|---|---|---|---|
1501
Invesco Large Cap Growth ETF
PWB
$2.29B
| $35.3K | ﹤0.01% |
500
-1,460
| -74% | -$96.8K |
|
1502
Amphastar Pharmaceuticals
AMPH
$825M
| $35.3K | ﹤0.01% |
614
-20
| -3% | -$887 |
|
1503
Core Laboratories
CLB
$538M
| $35.1K | ﹤0.01% |
1,510
-348
| -19% | -$7.87K |
|
|
HBI
1504
DELISTED
Hanesbrands
HBI
| $34.9K | ﹤0.01% |
7,690
+2,163
| +39% | +$9.89K |
|
1505
AllianceBernstein
AB
$3.47B
| $34.9K | ﹤0.01% |
1,085
-190
| -15% | -$6.5K |
|
1506
Hamilton Lane
HLNE
$3.63B
| $34.9K | ﹤0.01% |
436
+102
| +31% | +$7.33K |
|
1507
iPath Select MLP ETN
ATMP
$647M
| $34.9K | ﹤0.01% |
1,750
+1,242
| +244% | +$23.7K |
|
1508
O-I Glass
OI
$1.39B
| $34.6K | ﹤0.01% |
1,623
-307
| -16% | -$6.63K |
|
|
AGNT
1509
AGNT Inc
AGNT
$665M
| $34.6K | ﹤0.01% |
1,707
+88
| +5% | +$1.32K |
|
1510
Avis
CAR
$5.63B
| $34.5K | ﹤0.01% |
151
+37
| +32% | +$6.78K |
|
|
BDN
1511
Brandywine Realty Trust
BDN
$551M
| $34.4K | ﹤0.01% |
7,396
+6,249
| +545% | +$25.5K |
|
|
EMBJ
1512
Embraer S.A. ADS
EMBJ
$11.6B
| $34.4K | ﹤0.01% |
2,223
-1,197
| -35% | -$18.2K |
|
1513
Watts Water Technologies
WTS
$11.5B
| $34.4K | ﹤0.01% |
187
+11
| +6% | +$1.84K |
|
|
CXH
1514
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $34.4K | ﹤0.01% |
4,671
| – | – |
|
|
BLKC
1515
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
| $34.3K | ﹤0.01% |
2,600
| – | – |
|
1516
Brighthouse Financial
BHF
$3.63B
| $34.2K | ﹤0.01% |
723
+170
| +31% | +$7.32K |
|
1517
KB Home
KBH
$3.48B
| $34.1K | ﹤0.01% |
660
-420
| -39% | -$18.9K |
|
1518
Royal Gold
RGLD
$17.1B
| $34K | ﹤0.01% |
296
+34
| +13% | +$4.38K |
|
1519
OrthoPediatrics
KIDS
$485M
| $33.9K | ﹤0.01% |
774
| – | – |
|
1520
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $33.9K | ﹤0.01% |
536
| – | – |
|
|
IBTX
1521
DELISTED
Independent Bank Group, Inc.
IBTX
| $33.9K | ﹤0.01% |
981
+417
| +74% | +$15.5K |
|
1522
Old National Bancorp
ONB
$10.1B
| $33.7K | ﹤0.01% |
2,414
+315
| +15% | +$4.19K |
|
1523
Aramark
ARMK
$15B
| $33.6K | ﹤0.01% |
1,080
+394
| +57% | +$10.7K |
|
1524
Fluor
FLR
$7.29B
| $33.6K | ﹤0.01% |
1,134
+360
| +47% | +$10.3K |
|
1525
Plains All American Pipeline
PAA
$17.4B
| $33.5K | ﹤0.01% |
2,376
+791
| +50% | +$10.4K |
|
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.