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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 | |
|---|---|---|---|---|---|---|
2151
VanEck Video Gaming and eSports ETF
ESPO
$235M
| $5.8K | ﹤0.01% |
104
| – | – |
|
2152
Ingevity
NGVT
$2.55B
| $5.76K | ﹤0.01% |
99
-173
| -64% | -$10.4K |
|
2153
Xencor
XNCR
$1.44B
| $5.74K | ﹤0.01% |
230
+16
| +7% | +$435 |
|
2154
ICL Group
ICL
$6.81B
| $5.72K | ﹤0.01% |
1,044
+73
| +8% | +$441 |
|
2155
Elanco Animal Health
ELAN
$12.4B
| $5.71K | ﹤0.01% |
568
+422
| +289% | +$3.92K |
|
2156
Buckle
BKE
$2.19B
| $5.71K | ﹤0.01% |
165
+151
| +1,079% | +$5.06K |
|
2157
AMERISAFE
AMSF
$569M
| $5.71K | ﹤0.01% |
107
| – | – |
|
|
EBIX
2158
DELISTED
Ebix Inc
EBIX
| $5.67K | ﹤0.01% |
225
-31
| -12% | -$581 |
|
|
CHCT
2159
Community Healthcare Trust
CHCT
$537M
| $5.65K | ﹤0.01% |
171
-503
| -75% | -$17.5K |
|
2160
Simply Good Foods
SMPL
$904M
| $5.63K | ﹤0.01% |
154
-99
| -39% | -$3.64K |
|
2161
Extreme Networks
EXTR
$3.86B
| $5.63K | ﹤0.01% |
216
-2
| -0.9% | -$39 |
|
2162
Independent Bank Corp
IBCP
$776M
| $5.6K | ﹤0.01% |
330
-150
| -31% | -$2.57K |
|
|
CSR
2163
Centerspace
CSR
$936M
| $5.58K | ﹤0.01% |
91
| – | – |
|
2164
Talos Energy
TALO
$2.49B
| $5.58K | ﹤0.01% |
402
-384
| -49% | -$5.17K |
|
2165
Dime Commercial Bancshares
DCOM
$1.75B
| $5.55K | ﹤0.01% |
315
+207
| +192% | +$3.85K |
|
2166
Dropbox
DBX
$6.81B
| $5.52K | ﹤0.01% |
+207
| New | +$4.72K |
|
2167
Omeros
OMER
$709M
| $5.44K | ﹤0.01% |
1,000
| – | – |
|
2168
Nabors Industries
NBR
$1.23B
| $5.4K | ﹤0.01% |
58
+5
| +9% | +$508 |
|
|
XHR
2169
Xenia Hotels & Resorts
XHR
$1.98B
| $5.39K | ﹤0.01% |
438
-163
| -27% | -$2.03K |
|
2170
Northwest Bancshares
NWBI
$2.25B
| $5.38K | ﹤0.01% |
508
+368
| +263% | +$4.09K |
|
2171
Verra Mobility
VRRM
$615M
| $5.38K | ﹤0.01% |
+273
| New | +$4.82K |
|
2172
Nu Skin
NUS
$247M
| $5.38K | ﹤0.01% |
162
+101
| +166% | +$3.72K |
|
|
PMT
2173
PennyMac Mortgage Investment
PMT
$849M
| $5.35K | ﹤0.01% |
397
+226
| +132% | +$2.77K |
|
|
GTY
2174
Getty Realty Corp
GTY
$2.1B
| $5.28K | ﹤0.01% |
156
-180
| -54% | -$6.12K |
|
2175
Ironwood Pharmaceuticals
IRWD
$611M
| $5.27K | ﹤0.01% |
+495
| New | +$5.32K |
|
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.