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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 | |
|---|---|---|---|---|---|---|
1876
Fulton Financial
FULT
$4.7B
| $13.7K | ﹤0.01% |
1,152
-310
| -21% | -$3.74K |
|
1877
ATN International
ATNI
$361M
| $13.7K | ﹤0.01% |
+375
| New | +$14.4K |
|
1878
Cenovus Energy
CVE
$54.6B
| $13.7K | ﹤0.01% |
806
-600
| -43% | -$10.1K |
|
1879
PROG Holdings
PRG
$1.75B
| $13.7K | ﹤0.01% |
425
+28
| +7% | +$844 |
|
1880
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $13.6K | ﹤0.01% |
400
| – | – |
|
1881
Dolby
DLB
$4.72B
| $13.6K | ﹤0.01% |
162
+29
| +22% | +$2.42K |
|
1882
iRadimed
IRMD
$1.21B
| $13.5K | ﹤0.01% |
283
| – | – |
|
1883
Aegon
AEG
$13.5B
| $13.5K | ﹤0.01% |
2,659
-91
| -3% | -$417 |
|
1884
Snap
SNAP
$7.32B
| $13.5K | ﹤0.01% |
1,138
-7,326
| -87% | -$73.6K |
|
1885
Cytokinetics
CYTK
$11B
| $13.4K | ﹤0.01% |
412
+115
| +39% | +$4.25K |
|
1886
Frontdoor
FTDR
$5.02B
| $13.4K | ﹤0.01% |
421
+64
| +18% | +$1.91K |
|
1887
USA Compression Partners
USAC
$3.82B
| $13.4K | ﹤0.01% |
680
| – | – |
|
1888
JetBlue
JBLU
$1.96B
| $13.4K | ﹤0.01% |
1,510
+1,273
| +537% | +$9.25K |
|
1889
Methanex
MEOH
$4.32B
| $13.3K | ﹤0.01% |
322
| – | – |
|
1890
Knife River
KNF
$4.43B
| $13.3K | ﹤0.01% |
+306
| New | +$13K |
|
1891
10x Genomics
TXG
$5.87B
| $13.3K | ﹤0.01% |
238
| – | – |
|
1892
Dorman Products
DORM
$4.01B
| $13.2K | ﹤0.01% |
167
+4
| +2% | +$337 |
|
|
DEA
1893
Easterly Government Properties
DEA
$1.18B
| $13.1K | ﹤0.01% |
362
-22
| -6% | -$773 |
|
1894
Gildan
GIL
$9.25B
| $13.1K | ﹤0.01% |
406
| – | – |
|
1895
Kyndryl
KD
$2.66B
| $13.1K | ﹤0.01% |
983
+85
| +9% | +$1.15K |
|
1896
Bentley Systems
BSY
$9.54B
| $13K | ﹤0.01% |
240
+45
| +23% | +$2.1K |
|
1897
US Global Jets ETF
JETS
$746M
| $13K | ﹤0.01% |
+606
| New | +$11.4K |
|
1898
Cushman & Wakefield Ltd
CWK
$2.98B
| $12.8K | ﹤0.01% |
1,565
+753
| +93% | +$6.55K |
|
1899
James Hardie Industries
JHX
$15.4B
| $12.7K | ﹤0.01% |
472
+28
| +6% | +$676 |
|
1900
Choiceone Financial
COFS
$489M
| $12.7K | ﹤0.01% |
551
| – | – |
|
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.