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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 | |
|---|---|---|---|---|---|---|
2101
Datadog
DDOG
$87.9B
| $6.89K | ﹤0.01% |
70
+17
| +32% | +$1.42K |
|
2102
Titan International
TWI
$516M
| $6.85K | ﹤0.01% |
597
+97
| +19% | +$1.03K |
|
2103
Liberty Global Class C
LBTYK
$3.27B
| $6.82K | ﹤0.01% |
384
-45
| -10% | -$839 |
|
2104
KRONOS Worldwide
KRO
$761M
| $6.77K | ﹤0.01% |
775
| – | – |
|
2105
ProPetro Holding
PUMP
$1.45B
| $6.75K | ﹤0.01% |
819
+148
| +22% | +$1.09K |
|
2106
LGI Homes
LGIH
$1.4B
| $6.75K | ﹤0.01% |
50
+13
| +35% | +$1.56K |
|
|
NEWR
2107
DELISTED
New Relic, Inc.
NEWR
| $6.74K | ﹤0.01% |
+103
| New | +$7.43K |
|
2108
WIX.com
WIX
$2.15B
| $6.73K | ﹤0.01% |
86
+53
| +161% | +$4.36K |
|
2109
Brookfield Asset Management
BAM
$74B
| $6.72K | ﹤0.01% |
206
-169
| -45% | -$5.43K |
|
2110
Trip.com Group
TCOM
$27.5B
| $6.72K | ﹤0.01% |
192
-31
| -14% | -$1.08K |
|
2111
Yelp
YELP
$1.38B
| $6.66K | ﹤0.01% |
183
+63
| +53% | +$2.03K |
|
2112
BioXcel Therapeutics
BTAI
$26.2M
| $6.66K | ﹤0.01% |
63
| – | – |
|
|
PRA
2113
DELISTED
ProAssurance
PRA
| $6.61K | ﹤0.01% |
438
+304
| +227% | +$4.78K |
|
2114
Enerpac Tool Group
EPAC
$1.77B
| $6.53K | ﹤0.01% |
242
-50
| -17% | -$1.27K |
|
2115
RXO
RXO
$4.23B
| $6.53K | ﹤0.01% |
288
+178
| +162% | +$3.58K |
|
|
GMS
2116
DELISTED
GMS Inc
GMS
| $6.5K | ﹤0.01% |
94
+24
| +34% | +$1.48K |
|
|
PACW
2117
DELISTED
PacWest Bancorp
PACW
| $6.5K | ﹤0.01% |
798
-682
| -46% | -$5.5K |
|
2118
BRC Inc
BRCC
$126M
| $6.45K | ﹤0.01% |
1,250
| – | – |
|
2119
AAR Corp
AIR
$5.15B
| $6.41K | ﹤0.01% |
111
-74
| -40% | -$3.99K |
|
2120
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $6.39K | ﹤0.01% |
125
-187
| -60% | -$9.02K |
|
2121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $6.38K | ﹤0.01% |
70
| – | – |
|
2122
James River Group Holdings
JRVR
$218M
| $6.37K | ﹤0.01% |
349
-78
| -18% | -$1.55K |
|
2123
8x8 Inc
EGHT
$247M
| $6.33K | ﹤0.01% |
1,497
-125
| -8% | -$450 |
|
2124
Xperi
XPER
$365M
| $6.31K | ﹤0.01% |
480
-7
| -1% | -$76 |
|
|
MCR
2125
DELISTED
MFS Charter Income Trust
MCR
| $6.31K | ﹤0.01% |
1,000
| – | – |
|
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.