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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 | |
|---|---|---|---|---|---|---|
1526
Flowserve
FLS
$9.25B
| $33.4K | ﹤0.01% |
900
+208
| +30% | +$7.21K |
|
|
SPLK
1527
DELISTED
Splunk Inc
SPLK
| $33.3K | ﹤0.01% |
314
+115
| +58% | +$10.9K |
|
|
EVN
1528
Eaton Vance Municipal Income Trust
EVN
$427M
| $33.3K | ﹤0.01% |
3,347
| – | – |
|
1529
Carpenter Technology
CRS
$30B
| $33.2K | ﹤0.01% |
592
+317
| +115% | +$15.5K |
|
1530
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $33.1K | ﹤0.01% |
729
-933
| -56% | -$39.5K |
|
1531
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $33.1K | ﹤0.01% |
216
| – | – |
|
1532
ManpowerGroup
MAN
$2.39B
| $33K | ﹤0.01% |
416
+66
| +19% | +$4.98K |
|
|
HUT
1533
Hut 8
HUT
$12.4B
| $33K | ﹤0.01% |
2,000
| – | – |
|
1534
Allison Transmission
ALSN
$10.1B
| $33K | ﹤0.01% |
584
-7
| -1% | -$344 |
|
1535
Plug Power
PLUG
$2.92B
| $33K | ﹤0.01% |
3,172
+18
| +0.6% | +$164 |
|
1536
Federal Agricultural Mortgage
AGM
$2.27B
| $32.9K | ﹤0.01% |
+229
| New | +$31.4K |
|
1537
Performance Food Group
PFGC
$17.5B
| $32.9K | ﹤0.01% |
546
+86
| +19% | +$5.06K |
|
1538
Pacer Trendpilot European Index ETF
PTEU
$36.1M
| $32.8K | ﹤0.01% |
1,219
| – | – |
|
1539
Kirby Corp
KEX
$7.95B
| $32.7K | ﹤0.01% |
425
-327
| -43% | -$23.5K |
|
1540
Rayonier
RYN
$6.49B
| $32.6K | ﹤0.01% |
1,145
-6,593
| -85% | -$184K |
|
1541
TransUnion
TRU
$14.8B
| $32.5K | ﹤0.01% |
415
+391
| +1,629% | +$27.1K |
|
|
LAZR
1542
DELISTED
Luminar Technologies
LAZR
| $32.3K | ﹤0.01% |
313
| – | – |
|
1543
Axalta
AXTA
$7.01B
| $32.3K | ﹤0.01% |
984
+575
| +141% | +$17.8K |
|
1544
Plexus
PLXS
$6.81B
| $32K | ﹤0.01% |
326
-71
| -18% | -$6.5K |
|
1545
Axcelis
ACLS
$4.12B
| $31.7K | ﹤0.01% |
173
-18
| -9% | -$2.59K |
|
1546
MDU Resources
MDU
$4.44B
| $31.6K | ﹤0.01% |
2,724
-1,502
| -36% | -$16.9K |
|
1547
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $31.5K | ﹤0.01% |
337
| – | – |
|
1548
Atlantic Union Bankshares
AUB
$5.99B
| $31.5K | ﹤0.01% |
1,213
+337
| +38% | +$9.5K |
|
1549
XPO
XPO
$25B
| $31.4K | ﹤0.01% |
533
+51
| +11% | +$2.31K |
|
1550
Coty
COTY
$2.33B
| $31.4K | ﹤0.01% |
2,558
-827
| -24% | -$9.76K |
|
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.