We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
Arrowhead Research
ARWR
$12.1B
| $16.6K | ﹤0.01% |
466
+326
| +233% | +$11.2K |
|
1802
Alpha and Omega Semiconductor
AOSL
$889M
| $16.6K | ﹤0.01% |
505
+419
| +487% | +$11.3K |
|
1803
Zscaler
ZS
$24B
| $16.5K | ﹤0.01% |
113
+80
| +242% | +$9.77K |
|
1804
Deutsche Bank
DB
$67.5B
| $16.5K | ﹤0.01% |
1,563
+213
| +16% | +$2.24K |
|
|
TWNK
1805
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $16.5K | ﹤0.01% |
650
| – | – |
|
1806
Integra LifeSciences
IART
$1.52B
| $16.4K | ﹤0.01% |
398
-5
| -1% | -$241 |
|
|
UNIT
1807
Uniti Group
UNIT
$2.57B
| $16.3K | ﹤0.01% |
3,536
-702
| -17% | -$2.64K |
|
1808
Energizer
ENR
$1.45B
| $16.3K | ﹤0.01% |
486
+79
| +19% | +$2.64K |
|
1809
BellRing Brands
BRBR
$1.52B
| $16.3K | ﹤0.01% |
444
+109
| +33% | +$3.91K |
|
1810
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $16.2K | ﹤0.01% |
150
| – | – |
|
1811
Amkor Technology
AMKR
$14.8B
| $16.2K | ﹤0.01% |
545
-30
| -5% | -$730 |
|
|
PPBI
1812
DELISTED
Pacific Premier Bancorp
PPBI
| $16.2K | ﹤0.01% |
784
-274
| -26% | -$5.71K |
|
1813
Independent Bank
INDB
$4.05B
| $16.1K | ﹤0.01% |
362
+359
| +11,967% | +$18.6K |
|
1814
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $16K | ﹤0.01% |
278
-2,178
| -89% | -$127K |
|
1815
Portland General Electric
POR
$5.96B
| $16K | ﹤0.01% |
342
+173
| +102% | +$8.56K |
|
1816
iShares Core MSCI Europe ETF
IEUR
$8.78B
| $15.8K | ﹤0.01% |
300
-184
| -38% | -$9.78K |
|
1817
Protolabs
PRLB
$1.84B
| $15.8K | ﹤0.01% |
451
-4
| -0.9% | -$127 |
|
1818
Oxford Industries
OXM
$591M
| $15.7K | ﹤0.01% |
160
-78
| -33% | -$7.99K |
|
|
IGR
1819
CBRE Global Real Estate Income Fund
IGR
$713M
| $15.7K | ﹤0.01% |
3,000
-1,966
| -40% | -$10.4K |
|
1820
NewMarket
NEU
$7.17B
| $15.7K | ﹤0.01% |
39
-7
| -15% | -$2.73K |
|
1821
Simmons First National
SFNC
$3.34B
| $15.6K | ﹤0.01% |
907
+293
| +48% | +$4.93K |
|
1822
John Wiley & Sons Class A
WLY
$2.59B
| $15.6K | ﹤0.01% |
458
+328
| +252% | +$11.9K |
|
1823
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $15.6K | ﹤0.01% |
750
-600
| -44% | -$12.6K |
|
1824
Ascendis Pharma A/S
ASND
$16.6B
| $15.5K | ﹤0.01% |
174
+37
| +27% | +$3.22K |
|
1825
Adtran
ADTN
$766M
| $15.5K | ﹤0.01% |
1,473
+1,197
| +434% | +$11.9K |
|
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.