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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 | |
|---|---|---|---|---|---|---|
1676
Monro
MNRO
$529M
| $23.8K | ﹤0.01% |
586
-84
| -13% | -$3.79K |
|
1677
FTAI Aviation
FTAI
$22B
| $23.7K | ﹤0.01% |
750
| – | – |
|
1678
PBF Energy
PBF
$7.43B
| $23.7K | ﹤0.01% |
578
-204
| -26% | -$7.75K |
|
1679
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $23.6K | ﹤0.01% |
+181
| New | +$21.5K |
|
1680
Qualys
QLYS
$4.75B
| $23.6K | ﹤0.01% |
183
-110
| -38% | -$13.5K |
|
1681
Pennant Group
PNTG
$1.44B
| $23.6K | ﹤0.01% |
1,922
| – | – |
|
1682
Roblox
RBLX
$34.7B
| $23.6K | ﹤0.01% |
585
-174
| -23% | -$6.98K |
|
1683
EnerSys
ENS
$6.94B
| $23.4K | ﹤0.01% |
216
+64
| +42% | +$5.84K |
|
1684
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $23.4K | ﹤0.01% |
475
-275
| -37% | -$13.5K |
|
1685
Invesco Financial Preferred ETF
PGF
$675M
| $23.2K | ﹤0.01% |
1,615
| – | – |
|
1686
TTEC Holdings
TTEC
$107M
| $23.1K | ﹤0.01% |
684
+126
| +23% | +$4.32K |
|
1687
Community Health Systems
CYH
$383M
| $23.1K | ﹤0.01% |
5,245
| – | – |
|
1688
Clarivate
CLVT
$1.36B
| $23K | ﹤0.01% |
2,418
-2,528
| -51% | -$21.4K |
|
1689
Douglas Emmett
DEI
$2.03B
| $23K | ﹤0.01% |
1,831
+462
| +34% | +$5.58K |
|
1690
Taylor Morrison
TMHC
| $23K | ﹤0.01% |
471
+13
| +3% | +$560 |
|
|
ESTE
1691
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $22.9K | ﹤0.01% |
1,600
| – | – |
|
1692
ATI
ATI
$26.3B
| $22.8K | ﹤0.01% |
515
+86
| +20% | +$3.29K |
|
1693
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $22.8K | ﹤0.01% |
1,000
-1,250
| -56% | -$27.8K |
|
1694
M/I Homes
MHO
$3.81B
| $22.7K | ﹤0.01% |
260
| – | – |
|
|
IBML
1695
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $22.6K | ﹤0.01% |
+887
| New | +$22.6K |
|
1696
MGIC Investment
MTG
$6.34B
| $22.6K | ﹤0.01% |
1,431
+477
| +50% | +$7.08K |
|
1697
Nomad Foods
NOMD
$1.67B
| $22.5K | ﹤0.01% |
1,287
-5,143
| -80% | -$93.5K |
|
1698
EXL Service
EXLS
$4.36B
| $22.5K | ﹤0.01% |
745
-1,670
| -69% | -$52.7K |
|
1699
Spire
SR
$4.87B
| $22.5K | ﹤0.01% |
354
+77
| +28% | +$5.17K |
|
1700
American States Water
AWR
$3.37B
| $22.4K | ﹤0.01% |
257
+36
| +16% | +$3.22K |
|
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.