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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 | |
|---|---|---|---|---|---|---|
|
MCN
2076
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $7.4K | ﹤0.01% |
+1,000
| New | +$7.83K |
|
2077
Arcos Dorados Holdings
ARCO
$1.73B
| $7.37K | ﹤0.01% |
719
| – | – |
|
2078
Cheesecake Factory
CAKE
$4.21B
| $7.37K | ﹤0.01% |
213
-166
| -44% | -$5.5K |
|
2079
Grab
GRAB
$13.5B
| $7.35K | ﹤0.01% |
2,142
+550
| +35% | +$1.71K |
|
2080
AGNC Investment
AGNC
$12.3B
| $7.32K | ﹤0.01% |
723
-652
| -47% | -$6.34K |
|
2081
Addus HomeCare
ADUS
$2.14B
| $7.32K | ﹤0.01% |
79
-115
| -59% | -$11K |
|
2082
Dave & Buster's
PLAY
$343M
| $7.31K | ﹤0.01% |
164
+80
| +95% | +$2.92K |
|
2083
California Water Service
CWT
$3.04B
| $7.28K | ﹤0.01% |
141
-29
| -17% | -$1.63K |
|
2084
Navient
NAVI
$774M
| $7.25K | ﹤0.01% |
390
+22
| +6% | +$362 |
|
2085
NBT Bancorp
NBTB
$2.72B
| $7.23K | ﹤0.01% |
227
-203
| -47% | -$6.79K |
|
2086
Sarepta Therapeutics
SRPT
$1.66B
| $7.21K | ﹤0.01% |
63
-8
| -11% | -$1.03K |
|
2087
Unitil
UTL
$1,000M
| $7.2K | ﹤0.01% |
142
| – | – |
|
2088
Usana Health Sciences
USNA
$394M
| $7.19K | ﹤0.01% |
114
| – | – |
|
|
DMC
2089
Del Monte Corp
DMC
$1.35B
| $7.17K | ﹤0.01% |
279
+77
| +38% | +$2.13K |
|
|
DVAX
2090
DELISTED
Dynavax Technologies
DVAX
| $7.17K | ﹤0.01% |
555
+214
| +63% | +$2.44K |
|
|
DNMR
2091
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.14K | ﹤0.01% |
75
| – | – |
|
2092
DNOW Inc
DNOW
$2.63B
| $7.12K | ﹤0.01% |
687
+158
| +30% | +$1.59K |
|
2093
Onto Innovation
ONTO
$13.6B
| $7.11K | ﹤0.01% |
61
-18
| -23% | -$1.72K |
|
2094
Nokia
NOK
$50.8B
| $7.02K | ﹤0.01% |
1,687
-2,161
| -56% | -$9.14K |
|
2095
OSI Systems
OSIS
$3.57B
| $6.95K | ﹤0.01% |
59
| – | – |
|
2096
Abercrombie & Fitch
ANF
$4.17B
| $6.93K | ﹤0.01% |
184
+94
| +104% | +$2.68K |
|
2097
Essential Properties Realty Trust
EPRT
$6.99B
| $6.92K | ﹤0.01% |
294
+190
| +183% | +$4.63K |
|
2098
Invesco Global Clean Energy ETF
PBD
$186M
| $6.92K | ﹤0.01% |
366
| – | – |
|
2099
Virtus Investment Partners
VRTS
$1.11B
| $6.91K | ﹤0.01% |
35
+7
| +25% | +$1.32K |
|
2100
The Greenbrier Companies
GBX
$1.61B
| $6.9K | ﹤0.01% |
160
+37
| +30% | +$1.09K |
|
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.