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Fifth Third Bancorp

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
Cap. Flow
-$294M
Cap. Flow %
-1.3%
Top 10 Hldgs %
26.53%
Holding
2,889
New
135
Increased
1,025
Reduced
977
Closed
282

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$52.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
3
ORCL icon
Oracle
ORCL
+$18.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$17M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$13.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$39.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.6M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
MLPB icon
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
CANF
2001
Can-Fite BioPharma American Depositary Shares
CANF
$6.83M
$9.21K ﹤0.01%
150
– –
RSPS icon
2002
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$9.21K ﹤0.01%
275
– –
VECO icon
2003
Veeco
VECO
$3.15B
$9.14K ﹤0.01%
356
+57
+19% +$1.25K
PBH icon
2004
Prestige Consumer Healthcare
PBH
$2.35B
$9.09K ﹤0.01%
153
-8
-5% -$479
EVH icon
2005
Evolent Health
EVH
$475M
$9.09K ﹤0.01%
300
– –
UAA icon
2006
Under Armour
UAA
$3B
$9.09K ﹤0.01%
1,259
+155
+14% +$1.25K
BCX icon
2007
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$9.07K ﹤0.01%
1,000
– –
HFWA icon
2008
Heritage Financial
HFWA
$1.24B
$9.04K ﹤0.01%
559
+431
+337% +$7.5K
NXGN
2009
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9.02K ﹤0.01%
556
+97
+21% +$1.61K
IHE icon
2010
iShares US Pharmaceuticals ETF
IHE
$1.47B
$8.96K ﹤0.01%
150
– –
ULBI icon
2011
Ultralife
ULBI
$88.3M
$8.95K ﹤0.01%
+1,850
New +$8.04K
NVGS icon
2012
Navigator Holdings
NVGS
$1.34B
$8.93K ﹤0.01%
+686
New +$9.13K
RUM icon
2013
RUM Group Inc
RUM
$1.57B
$8.92K ﹤0.01%
1,000
– –
RYAN icon
2014
Ryan Specialty Holdings
RYAN
$5.41B
$8.89K ﹤0.01%
198
– –
LKFN icon
2015
Lakeland Financial Corp
LKFN
$1.52B
$8.88K ﹤0.01%
183
+101
+123% +$5.28K
GES
2016
DELISTED
Guess Inc
GES
$8.85K ﹤0.01%
455
+174
+62% +$3.35K
RDNT icon
2017
RadNet
RDNT
$4.84B
$8.84K ﹤0.01%
271
– –
HDV
2018
iShares Core High Dividend ETF
HDV
$14.5B
$8.77K ﹤0.01%
435
-19,330
-98% -$389K
ICHR icon
2019
Ichor Holdings
ICHR
$3.02B
$8.74K ﹤0.01%
233
+13
+6% +$405
CALX icon
2020
Calix
CALX
$2.27B
$8.73K ﹤0.01%
175
-48
-22% -$2.31K
ALEX
2021
DELISTED
Alexander & Baldwin
ALEX
$8.71K ﹤0.01%
469
+85
+22% +$1.59K
BKU icon
2022
Bankunited
BKU
$3.38B
$8.71K ﹤0.01%
404
-228
-36% -$4.69K
PLAB icon
2023
Photronics
PLAB
$1.79B
$8.69K ﹤0.01%
337
+29
+9% +$538
VSTO
2024
DELISTED
Vista Outdoor Inc.
VSTO
$8.69K ﹤0.01%
314
-7,462
-96% -$202K
PFS icon
2025
Provident Financial Services
PFS
$3.11B
$8.68K ﹤0.01%
531
+321
+153% +$5.46K
79 80
81
82 83

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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.