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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 | |
|---|---|---|---|---|---|---|
2176
Stride
LRN
$3.69B
| $5.25K | ﹤0.01% |
141
+69
| +96% | +$2.76K |
|
2177
Archer Aviation
ACHR
$3.64B
| $5.22K | ﹤0.01% |
1,267
| – | – |
|
2178
Vitesse Energy
VTS
$659M
| $5.17K | ﹤0.01% |
231
-10
| -4% | -$209 |
|
2179
St. Joe Company
JOE
$3.57B
| $5.17K | ﹤0.01% |
107
+30
| +39% | +$1.31K |
|
|
RTL
2180
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.17K | ﹤0.01% |
+764
| New | +$4.53K |
|
2181
Ezcorp Inc
EZPW
$1.82B
| $5.15K | ﹤0.01% |
615
| – | – |
|
2182
Invesco S&P Spin-Off ETF
CSD
$225M
| $5.11K | ﹤0.01% |
90
| – | – |
|
2183
NETGEAR
NTGR
$669M
| $5.11K | ﹤0.01% |
361
+321
| +803% | +$4.85K |
|
2184
Legend Biotech
LEGN
$4.3B
| $5.11K | ﹤0.01% |
+74
| New | +$4.83K |
|
2185
Vicor
VICR
$9.62B
| $5.08K | ﹤0.01% |
94
-18
| -16% | -$888 |
|
2186
Leslie's
LESL
$11.6M
| $5.07K | ﹤0.01% |
27
+5
| +23% | +$1.03K |
|
2187
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $5.06K | ﹤0.01% |
110
-827
| -88% | -$37.7K |
|
2188
Pitney Bowes
PBI
$2.42B
| $5.05K | ﹤0.01% |
1,428
+156
| +12% | +$541 |
|
2189
Innoviva
INVA
$1.58B
| $5.03K | ﹤0.01% |
395
-14
| -3% | -$175 |
|
2190
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $5.02K | ﹤0.01% |
99
| – | – |
|
2191
Invesco WilderHill Clean Energy ETF
PBW
$390M
| $5.01K | ﹤0.01% |
125
| – | – |
|
2192
Koppers
KOP
$966M
| $5.01K | ﹤0.01% |
147
-101
| -41% | -$3.29K |
|
2193
Shenandoah Telecom
SHEN
$632M
| $5.01K | ﹤0.01% |
258
+116
| +82% | +$2.27K |
|
2194
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $4.99K | ﹤0.01% |
200
| – | – |
|
|
B
2195
DELISTED
Barnes Group Inc.
B
| $4.94K | ﹤0.01% |
117
| – | – |
|
2196
Cohu
COHU
$2.39B
| $4.9K | ﹤0.01% |
118
+28
| +31% | +$1.03K |
|
2197
PC Connection
CNXN
$2.05B
| $4.87K | ﹤0.01% |
108
-23
| -18% | -$1K |
|
2198
Gentherm
THRM
$1.31B
| $4.86K | ﹤0.01% |
86
+55
| +177% | +$3.17K |
|
2199
MarineMax
HZO
$800M
| $4.85K | ﹤0.01% |
142
+44
| +45% | +$1.29K |
|
2200
Agnico Eagle Mines
AEM
$72.6B
| $4.85K | ﹤0.01% |
97
+75
| +341% | +$4.06K |
|
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.