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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 | |
|---|---|---|---|---|---|---|
1626
Rogers Corp
ROG
$2.31B
| $26.6K | ﹤0.01% |
164
+17
| +12% | +$2.7K |
|
|
KW
1627
DELISTED
Kennedy-Wilson Holdings
KW
| $26.4K | ﹤0.01% |
1,617
-149
| -8% | -$2.38K |
|
1628
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $26.4K | ﹤0.01% |
551
-56
| -9% | -$2.74K |
|
|
PDCO
1629
DELISTED
Patterson Companies, Inc.
PDCO
| $26.3K | ﹤0.01% |
792
+268
| +51% | +$7.39K |
|
1630
SurgePays
SURG
$6.18M
| $26.3K | ﹤0.01% |
3,599
| – | – |
|
1631
Golar LNG
GLNG
$4.9B
| $26.2K | ﹤0.01% |
1,300
| – | – |
|
1632
Lumen
LUMN
$6.51B
| $26.2K | ﹤0.01% |
11,600
-98,118
| -89% | -$216K |
|
1633
FNB Corp
FNB
$6.79B
| $26.2K | ﹤0.01% |
2,290
+625
| +38% | +$7.07K |
|
1634
Cousins Properties
CUZ
$5.3B
| $26.2K | ﹤0.01% |
1,147
+338
| +42% | +$7.07K |
|
1635
Eagle Bancorp
EGBN
$881M
| $26.1K | ﹤0.01% |
1,235
+1,074
| +667% | +$25.3K |
|
1636
Exelixis
EXEL
$14.2B
| $26.1K | ﹤0.01% |
1,366
+686
| +101% | +$13.2K |
|
1637
Bruker
BRKR
$9.2B
| $26.1K | ﹤0.01% |
353
+106
| +43% | +$8.08K |
|
1638
Invesco DB Oil Fund
DBO
$396M
| $26.1K | ﹤0.01% |
1,845
+1,250
| +210% | +$17.9K |
|
1639
Omega Flex
OFLX
$303M
| $26K | ﹤0.01% |
251
+53
| +27% | +$5.68K |
|
|
PMO
1640
Franklin Municipal Opportunities Trust
PMO
$283M
| $25.9K | ﹤0.01% |
2,539
| – | – |
|
1641
Transcat
TRNS
$793M
| $25.8K | ﹤0.01% |
303
+72
| +31% | +$6.13K |
|
1642
AB InBev
BUD
$155B
| $25.8K | ﹤0.01% |
454
-2,654
| -85% | -$161K |
|
1643
Sotera Health
SHC
$4.96B
| $25.6K | ﹤0.01% |
1,361
-86
| -6% | -$1.37K |
|
1644
iShares MSCI France ETF
EWQ
$327M
| $25.6K | ﹤0.01% |
+665
| New | +$25.5K |
|
1645
iShares MSCI United Kingdom ETF
EWU
$4.07B
| $25.6K | ﹤0.01% |
790
| – | – |
|
1646
BioMarin Pharmaceuticals
BMRN
$11.8B
| $25.4K | ﹤0.01% |
293
+52
| +22% | +$4.89K |
|
1647
Andersons Inc
ANDE
$2.55B
| $25.4K | ﹤0.01% |
550
+19
| +4% | +$795 |
|
1648
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $25.3K | ﹤0.01% |
2,427
| – | – |
|
1649
First Trust Water ETF
FIW
$1.84B
| $25.3K | ﹤0.01% |
286
-216
| -43% | -$18.1K |
|
1650
Kohl's
KSS
$2.08B
| $25.3K | ﹤0.01% |
1,098
-616
| -36% | -$13.3K |
|
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.