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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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $11.9K | ﹤0.01% |
347
| – | – |
|
1927
Cal-Maine
CALM
$4.28B
| $11.7K | ﹤0.01% |
260
-385
| -60% | -$19.1K |
|
|
SNPO
1928
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $11.7K | ﹤0.01% |
+1,000
| New | +$9.38K |
|
1929
Hertz
HTZ
$572M
| $11.6K | ﹤0.01% |
632
+169
| +37% | +$2.77K |
|
1930
World Kinect Corp
WKC
$1.96B
| $11.6K | ﹤0.01% |
562
+139
| +33% | +$3.31K |
|
1931
Urban Outfitters
URBN
$5.99B
| $11.6K | ﹤0.01% |
350
+36
| +11% | +$1.05K |
|
1932
MVB Financial
MVBF
$374M
| $11.6K | ﹤0.01% |
+550
| New | +$10.3K |
|
1933
Banco de Chile
BCH
$20.6B
| $11.5K | ﹤0.01% |
550
| – | – |
|
1934
Acadia Realty Trust
AKR
$2.99B
| $11.5K | ﹤0.01% |
801
-488
| -38% | -$6.58K |
|
|
PKST
1935
DELISTED
Peakstone Realty Trust
PKST
| $11.5K | ﹤0.01% |
+412
| New | +$10.7K |
|
|
SMAR
1936
DELISTED
Smartsheet Inc.
SMAR
| $11.5K | ﹤0.01% |
300
| – | – |
|
1937
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $11.4K | ﹤0.01% |
412
+380
| +1,188% | +$10.5K |
|
1938
Marten Transport
MRTN
$1.33B
| $11.4K | ﹤0.01% |
528
+26
| +5% | +$546 |
|
1939
MasterBrand
MBC
$1.09B
| $11.3K | ﹤0.01% |
974
-536
| -35% | -$5.14K |
|
1940
LivaNova
LIVN
$4.3B
| $11.3K | ﹤0.01% |
220
+45
| +26% | +$2.11K |
|
1941
Wheaton Precious Metals
WPM
$50.6B
| $11.3K | ﹤0.01% |
261
| – | – |
|
1942
Valaris
VAL
$5.51B
| $11.3K | ﹤0.01% |
179
-50
| -22% | -$3.01K |
|
1943
Heartland Express
HTLD
$1.11B
| $11.2K | ﹤0.01% |
683
-42
| -6% | -$655 |
|
1944
InterContinental Hotels
IHG
$23B
| $11.2K | ﹤0.01% |
159
| – | – |
|
1945
Lazard
LAZ
$4.37B
| $11.2K | ﹤0.01% |
350
| – | – |
|
1946
Crane NXT
CXT
$3.04B
| $11.2K | ﹤0.01% |
198
-317
| -62% | -$16.1K |
|
1947
Jack in the Box
JACK
$278M
| $11.1K | ﹤0.01% |
114
-98
| -46% | -$8.92K |
|
1948
Semtech
SMTC
$11.7B
| $11.1K | ﹤0.01% |
436
-386
| -47% | -$8.33K |
|
|
UBA
1949
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $11K | ﹤0.01% |
519
| – | – |
|
1950
OR Royalties Inc
OR
$5.47B
| $11K | ﹤0.01% |
+716
| New | +$11.6K |
|
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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.