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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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $15.5K | ﹤0.01% |
800
| – | – |
|
1827
Brink's
BCO
$4.9B
| $15.4K | ﹤0.01% |
227
+42
| +23% | +$2.81K |
|
1828
Enovis
ENOV
$1.61B
| $15.4K | ﹤0.01% |
240
+151
| +170% | +$8.6K |
|
|
SIX
1829
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.4K | ﹤0.01% |
591
+204
| +53% | +$5.28K |
|
|
HIX
1830
Western Asset High Income Fund II
HIX
$351M
| $15.3K | ﹤0.01% |
+3,139
| New | +$14.9K |
|
|
NSA
1831
DELISTED
National Storage Affiliates Trust
NSA
| $15.3K | ﹤0.01% |
438
-299
| -41% | -$11.3K |
|
1832
Telephone and Data Systems
TDS
$3.92B
| $15.2K | ﹤0.01% |
1,848
+1,248
| +208% | +$10.6K |
|
1833
Silicon Laboratories
SLAB
$7.16B
| $15K | ﹤0.01% |
95
+12
| +14% | +$1.81K |
|
1834
Skywest
SKYW
$4.26B
| $14.9K | ﹤0.01% |
366
+39
| +12% | +$1.16K |
|
1835
Global Net Lease
GNL
$1.88B
| $14.8K | ﹤0.01% |
1,440
+917
| +175% | +$9.88K |
|
1836
Texas Capital Bancshares
TCBI
$4.33B
| $14.7K | ﹤0.01% |
285
+17
| +6% | +$848 |
|
1837
STAG Industrial
STAG
$7.85B
| $14.7K | ﹤0.01% |
+409
| New | +$14.1K |
|
1838
LCI Industries
LCII
$2.53B
| $14.7K | ﹤0.01% |
116
+30
| +35% | +$3.44K |
|
1839
Federal Signal
FSS
$7.2B
| $14.6K | ﹤0.01% |
228
-70
| -23% | -$3.87K |
|
1840
Brookfield Renewable
BEPC
$6.01B
| $14.6K | ﹤0.01% |
463
+151
| +48% | +$5.09K |
|
1841
Wolverine World Wide
WWW
$1.56B
| $14.6K | ﹤0.01% |
992
+37
| +4% | +$565 |
|
1842
NETSCOUT
NTCT
$2.83B
| $14.5K | ﹤0.01% |
470
+82
| +21% | +$2.41K |
|
1843
Shake Shack
SHAK
$2.41B
| $14.5K | ﹤0.01% |
187
+26
| +16% | +$1.67K |
|
1844
Community Bank
CBU
$3.53B
| $14.5K | ﹤0.01% |
310
-2,084
| -87% | -$102K |
|
|
THS
1845
DELISTED
Treehouse Foods
THS
| $14.5K | ﹤0.01% |
288
+87
| +43% | +$4.46K |
|
1846
Griffon
GFF
$4.23B
| $14.5K | ﹤0.01% |
360
-10
| -3% | -$328 |
|
1847
Materion
MTRN
$5.02B
| $14.5K | ﹤0.01% |
127
+44
| +53% | +$4.78K |
|
1848
Aurora
AUR
$12B
| $14.5K | ﹤0.01% |
4,930
| – | – |
|
1849
Lloyds Banking Group
LYG
$88.7B
| $14.5K | ﹤0.01% |
6,580
+4,596
| +232% | +$10.5K |
|
1850
Xerox
XRX
$357M
| $14.5K | ﹤0.01% |
972
+200
| +26% | +$2.93K |
|
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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.