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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 | |
|---|---|---|---|---|---|---|
2201
Minerals Technologies
MTX
$2.31B
| $4.85K | ﹤0.01% |
84
+32
| +62% | +$1.86K |
|
|
SPTN
2202
DELISTED
SpartanNash
SPTN
| $4.82K | ﹤0.01% |
214
+77
| +56% | +$1.8K |
|
2203
Par Pacific Holdings
PARR
$3.88B
| $4.82K | ﹤0.01% |
181
-31
| -15% | -$733 |
|
|
CTG
2204
DELISTED
Computer Task Group, Inc.
CTG
| $4.79K | ﹤0.01% |
630
| – | – |
|
2205
ePlus
PLUS
$2.33B
| $4.79K | ﹤0.01% |
85
-20
| -19% | -$985 |
|
2206
Alamo Group
ALG
$2.01B
| $4.78K | ﹤0.01% |
26
+4
| +18% | +$713 |
|
|
HAYN
2207
DELISTED
Haynes International, Inc.
HAYN
| $4.78K | ﹤0.01% |
94
-24
| -20% | -$1.14K |
|
2208
Cytek Biosciences
CTKB
$576M
| $4.77K | ﹤0.01% |
+559
| New | +$5.01K |
|
2209
The GEO Group
GEO
$4.13B
| $4.76K | ﹤0.01% |
665
-414
| -38% | -$3.21K |
|
2210
Supernus Pharmaceuticals
SUPN
$2.68B
| $4.72K | ﹤0.01% |
157
+95
| +153% | +$3.32K |
|
2211
Bank of Hawaii
BOH
$3.33B
| $4.7K | ﹤0.01% |
114
+98
| +613% | +$4.34K |
|
2212
Tower Semiconductor
TSEM
$26.4B
| $4.69K | ﹤0.01% |
+125
| New | +$5.17K |
|
2213
TripAdvisor
TRIP
$1.59B
| $4.65K | ﹤0.01% |
282
-438
| -61% | -$7.42K |
|
2214
Benchmark Electronics
BHE
$2.91B
| $4.62K | ﹤0.01% |
179
+154
| +616% | +$3.56K |
|
|
SFBS
2215
ServisFirst Bancshares
SFBS
$4.79B
| $4.62K | ﹤0.01% |
113
+8
| +8% | +$370 |
|
2216
CoreCivic
CXW
$3.1B
| $4.62K | ﹤0.01% |
491
+113
| +30% | +$1.03K |
|
|
AAN
2217
DELISTED
The Aaron's Company Inc
AAN
| $4.58K | ﹤0.01% |
324
-112
| -26% | -$1.38K |
|
|
ARTY
2218
iShares Future AI & Tech ETF
ARTY
$3.49B
| $4.56K | ﹤0.01% |
+138
| New | +$4.24K |
|
2219
Corebridge Financial
CRBG
$14.1B
| $4.56K | ﹤0.01% |
+258
| New | +$4.3K |
|
|
DCH
2220
Dauch Corp
DCH
$1.3B
| $4.53K | ﹤0.01% |
548
-122
| -18% | -$904 |
|
2221
Palomar
PLMR
$3.65B
| $4.53K | ﹤0.01% |
78
+25
| +47% | +$1.34K |
|
2222
Fulgent Genetics
FLGT
$559M
| $4.52K | ﹤0.01% |
122
-86
| -41% | -$3K |
|
2223
Allegro MicroSystems
ALGM
$8.58B
| $4.51K | ﹤0.01% |
100
+82
| +456% | +$3.32K |
|
2224
First Mid Bancshares
FMBH
$1.36B
| $4.51K | ﹤0.01% |
187
| – | – |
|
2225
Insteel Industries
IIIN
$633M
| $4.51K | ﹤0.01% |
145
+88
| +154% | +$2.61K |
|
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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.