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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 | |
|---|---|---|---|---|---|---|
1901
Teladoc Health
TDOC
$1.58B
| $12.7K | ﹤0.01% |
500
| – | – |
|
1902
Avantor
AVTR
$7.81B
| $12.7K | ﹤0.01% |
616
+158
| +34% | +$3.19K |
|
1903
Celcuity
CELC
$4.03B
| $12.6K | ﹤0.01% |
+1,144
| New | +$11.9K |
|
1904
Viavi Solutions
VIAV
$9.75B
| $12.5K | ﹤0.01% |
1,104
-205
| -16% | -$2K |
|
1905
Envista
NVST
$4.28B
| $12.5K | ﹤0.01% |
369
-465
| -56% | -$16.4K |
|
1906
Four Corners Property Trust
FCPT
$2.86B
| $12.5K | ﹤0.01% |
491
-819
| -63% | -$21.2K |
|
1907
Grocery Outlet
GO
$891M
| $12.5K | ﹤0.01% |
407
+53
| +15% | +$1.55K |
|
1908
Associated Banc-Corp
ASB
$5.81B
| $12.4K | ﹤0.01% |
767
-1,078
| -58% | -$17.8K |
|
|
HA
1909
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.4K | ﹤0.01% |
1,154
-140
| -11% | -$1.21K |
|
|
CVSA
1910
Covista Inc
CVSA
$3.94B
| $12.4K | ﹤0.01% |
361
+5
| +1% | +$200 |
|
|
HOLI
1911
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.3K | ﹤0.01% |
700
| – | – |
|
1912
SouthState Bank Corp
SSB
$10.3B
| $12.2K | ﹤0.01% |
186
-62
| -25% | -$4.14K |
|
1913
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $12.2K | ﹤0.01% |
172
| – | – |
|
1914
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $12.2K | ﹤0.01% |
192
-1,014
| -84% | -$62.9K |
|
1915
Matsons
MATX
$6.37B
| $12.2K | ﹤0.01% |
157
+48
| +44% | +$3.29K |
|
1916
Korn Ferry
KFY
$3.98B
| $12.1K | ﹤0.01% |
245
-198
| -45% | -$9.74K |
|
1917
Walker & Dunlop
WD
$1.65B
| $12.1K | ﹤0.01% |
153
+35
| +30% | +$2.53K |
|
1918
Liquidity Services
LQDT
$1.17B
| $12K | ﹤0.01% |
729
| – | – |
|
1919
Graham Holdings Company
GHC
$4.97B
| $12K | ﹤0.01% |
21
+7
| +50% | +$4.06K |
|
1920
AeroVironment
AVAV
$7.57B
| $12K | ﹤0.01% |
117
-4,441
| -97% | -$447K |
|
1921
Inogen
INGN
$167M
| $11.9K | ﹤0.01% |
1,033
-163
| -14% | -$1.92K |
|
1922
United Bankshares
UBSI
$6.55B
| $11.9K | ﹤0.01% |
402
-369
| -48% | -$11.6K |
|
|
FL
1923
DELISTED
Foot Locker
FL
| $11.9K | ﹤0.01% |
439
-321
| -42% | -$10.9K |
|
1924
Itron
ITRI
$3.73B
| $11.9K | ﹤0.01% |
165
+71
| +76% | +$4.49K |
|
1925
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $11.9K | ﹤0.01% |
210
-151
| -42% | -$7.95K |
|
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.