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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 | |
|---|---|---|---|---|---|---|
1776
Arcosa
ACA
$7.13B
| $17.8K | ﹤0.01% |
235
+95
| +68% | +$6.39K |
|
|
ALE
1777
DELISTED
Allete
ALE
| $17.7K | ﹤0.01% |
305
-9
| -3% | -$556 |
|
|
JPUS
1778
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $17.6K | ﹤0.01% |
180
| – | – |
|
1779
argenx
ARGX
$56.3B
| $17.5K | ﹤0.01% |
45
| – | – |
|
1780
Macy's
M
$6.5B
| $17.5K | ﹤0.01% |
1,091
-179
| -14% | -$2.86K |
|
1781
Prudential
PUK
$36.4B
| $17.5K | ﹤0.01% |
618
+213
| +53% | +$6.1K |
|
1782
Signet Jewelers
SIG
$3.75B
| $17.5K | ﹤0.01% |
268
-145
| -35% | -$10K |
|
1783
Kontoor Brands
KTB
$4.73B
| $17.2K | ﹤0.01% |
408
+38
| +10% | +$1.63K |
|
1784
Coca-Cola Consolidated
COKE
$12.5B
| $17.2K | ﹤0.01% |
270
+20
| +8% | +$1.24K |
|
1785
LXP Industrial Trust
LXP
$3.55B
| $17.1K | ﹤0.01% |
351
-129
| -27% | -$6.38K |
|
1786
QuidelOrtho
QDEL
$1.18B
| $17.1K | ﹤0.01% |
206
-218
| -51% | -$19.1K |
|
1787
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $17K | ﹤0.01% |
690
-1,310
| -66% | -$32.2K |
|
|
ARNC
1788
DELISTED
Arconic Corporation
ARNC
| $17K | ﹤0.01% |
575
+65
| +13% | +$1.79K |
|
1789
Hope Bancorp
HOPE
$1.76B
| $17K | ﹤0.01% |
2,019
+1,178
| +140% | +$10.3K |
|
1790
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $17K | ﹤0.01% |
1,000
| – | – |
|
|
GUT
1791
Gabelli Utility Trust
GUT
$574M
| $16.9K | ﹤0.01% |
2,565
| – | – |
|
1792
Cerence
CRNC
$382M
| $16.8K | ﹤0.01% |
575
+69
| +14% | +$1.89K |
|
1793
NorthWestern Energy
NWE
$4.44B
| $16.8K | ﹤0.01% |
296
+33
| +13% | +$1.93K |
|
|
ENV
1794
DELISTED
ENVESTNET, INC.
ENV
| $16.8K | ﹤0.01% |
283
-34
| -11% | -$1.97K |
|
|
EFOR
1795
Everforth Inc
EFOR
$893M
| $16.8K | ﹤0.01% |
222
+24
| +12% | +$1.73K |
|
1796
Primoris Services
PRIM
$4.54B
| $16.8K | ﹤0.01% |
+551
| New | +$14.7K |
|
1797
ICU Medical
ICUI
$4.02B
| $16.8K | ﹤0.01% |
94
+53
| +129% | +$9.72K |
|
1798
Helix Energy Solutions
HLX
$1.44B
| $16.7K | ﹤0.01% |
2,268
+140
| +7% | +$995 |
|
|
THW
1799
abrdn World Healthcare Fund
THW
$534M
| $16.6K | ﹤0.01% |
+1,187
| New | +$16.8K |
|
1800
Winmark
WINA
$1.22B
| $16.6K | ﹤0.01% |
+50
| New | +$16.9K |
|
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.