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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 | |
|---|---|---|---|---|---|---|
2301
Garrett Motion
GTX
$5.9B
| $3.44K | ﹤0.01% |
455
| – | – |
|
|
SNBR
2302
DELISTED
Sleep Number
SNBR
| $3.41K | ﹤0.01% |
125
-7
| -5% | -$160 |
|
2303
Hain Celestial
HAIN
$47.8M
| $3.4K | ﹤0.01% |
272
-547
| -67% | -$8.05K |
|
|
GOOD
2304
Gladstone Commercial Corp
GOOD
$627M
| $3.4K | ﹤0.01% |
275
| – | – |
|
2305
Scholastic
SCHL
$796M
| $3.38K | ﹤0.01% |
87
-80
| -48% | -$3.1K |
|
2306
Central Garden & Pet Co
CENT
$2.74B
| $3.37K | ﹤0.01% |
109
+39
| +56% | +$1.19K |
|
2307
Twilio
TWLO
$29.1B
| $3.37K | ﹤0.01% |
53
-54
| -50% | -$3.19K |
|
|
KREF
2308
KKR Real Estate Finance Trust
KREF
$472M
| $3.36K | ﹤0.01% |
276
+51
| +23% | +$574 |
|
|
SVC
2309
Service Properties Trust
SVC
$1.1B
| $3.35K | ﹤0.01% |
77
| – | – |
|
2310
Renasant Corp
RNST
$4.01B
| $3.35K | ﹤0.01% |
128
+36
| +39% | +$996 |
|
2311
AngioDynamics
ANGO
$562M
| $3.34K | ﹤0.01% |
+320
| New | +$3.08K |
|
2312
On Holding
ONON
$11.9B
| $3.3K | ﹤0.01% |
+100
| New | +$3.04K |
|
|
SNCY
2313
DELISTED
Sun Country Airlines
SNCY
| $3.28K | ﹤0.01% |
146
-64
| -30% | -$1.22K |
|
2314
Sonic Automotive
SAH
$3.15B
| $3.24K | ﹤0.01% |
68
-68
| -50% | -$3.13K |
|
2315
Viking Therapeutics
VKTX
$4.04B
| $3.24K | ﹤0.01% |
+200
| New | +$4.19K |
|
2316
Trupanion
TRUP
$1.05B
| $3.23K | ﹤0.01% |
164
-30
| -15% | -$846 |
|
2317
Teva Pharmaceuticals
TEVA
$35.9B
| $3.22K | ﹤0.01% |
428
-58
| -12% | -$470 |
|
2318
Digital Turbine
APPS
$1.02B
| $3.22K | ﹤0.01% |
347
-205
| -37% | -$2.26K |
|
2319
Payoneer
PAYO
$2.41B
| $3.17K | ﹤0.01% |
660
+408
| +162% | +$2.04K |
|
2320
TechTarget
TTGT
$246M
| $3.17K | ﹤0.01% |
102
-114
| -53% | -$3.87K |
|
2321
uniQure
QURE
$2.68B
| $3.15K | ﹤0.01% |
275
| – | – |
|
2322
Baytex Energy
BTE
$3.08B
| $3.15K | ﹤0.01% |
+965
| New | +$3.38K |
|
|
ARI
2323
Apollo Commercial Real Estate
ARI
$887M
| $3.14K | ﹤0.01% |
277
+26
| +10% | +$262 |
|
2324
MillerKnoll
MLKN
$1.5B
| $3.13K | ﹤0.01% |
212
-317
| -60% | -$5.06K |
|
|
CDMO
2325
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.12K | ﹤0.01% |
223
+84
| +60% | +$1.43K |
|
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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.