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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 | |
|---|---|---|---|---|---|---|
2376
Tenaris
TS
$29.1B
| $2.61K | ﹤0.01% |
87
| – | – |
|
2377
Mercury Insurance
MCY
$5.94B
| $2.6K | ﹤0.01% |
86
-154
| -64% | -$4.7K |
|
2378
Ameris Bancorp
ABCB
$5.89B
| $2.57K | ﹤0.01% |
75
-6
| -7% | -$199 |
|
2379
HCI Group
HCI
$2.28B
| $2.53K | ﹤0.01% |
41
| – | – |
|
|
ONT
2380
Onterris Inc
ONT
$710M
| $2.53K | ﹤0.01% |
60
| – | – |
|
2381
Global X Copper Miners ETF NEW
COPX
$7.13B
| $2.52K | ﹤0.01% |
67
-233
| -78% | -$8.95K |
|
2382
Imperial Oil
IMO
$62.1B
| $2.51K | ﹤0.01% |
49
| – | – |
|
2383
Ericsson
ERIC
$30.7B
| $2.49K | ﹤0.01% |
457
-756
| -62% | -$4.06K |
|
2384
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.49K | ﹤0.01% |
105
-9,834
| -99% | -$222K |
|
|
WBX
2385
Wallbox
WBX
$95.3M
| $2.48K | ﹤0.01% |
35
| – | – |
|
2386
nCino
NCNO
$1.81B
| $2.47K | ﹤0.01% |
82
| – | – |
|
|
SAFE
2387
Safehold
SAFE
$1.19B
| $2.47K | ﹤0.01% |
104
-537
| -84% | -$14.2K |
|
2388
Donnelley Financial Solutions
DFIN
$1.21B
| $2.46K | ﹤0.01% |
54
| – | – |
|
2389
Hilltop Holdings
HTH
$2.29B
| $2.45K | ﹤0.01% |
78
| – | – |
|
2390
Beyond Meat
BYND
$288M
| $2.45K | ﹤0.01% |
189
+35
| +23% | +$444 |
|
|
AMWD
2391
DELISTED
American Woodmark
AMWD
| $2.44K | ﹤0.01% |
32
+10
| +45% | +$581 |
|
2392
Apogee Enterprises
APOG
$850M
| $2.42K | ﹤0.01% |
+51
| New | +$2.13K |
|
2393
Televisa
TV
$1.45B
| $2.42K | ﹤0.01% |
472
| – | – |
|
2394
Innospec
IOSP
$2.09B
| $2.41K | ﹤0.01% |
24
+16
| +200% | +$1.6K |
|
2395
Designer Brands
DBI
$277M
| $2.39K | ﹤0.01% |
237
-460
| -66% | -$3.8K |
|
|
PPLI
2396
People Inc
PPLI
$3.1B
| $2.39K | ﹤0.01% |
46
-93
| -67% | -$4.26K |
|
|
AVTA
2397
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.37K | ﹤0.01% |
106
| – | – |
|
2398
QuinStreet
QNST
$870M
| $2.37K | ﹤0.01% |
268
+195
| +267% | +$1.97K |
|
2399
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $2.37K | ﹤0.01% |
38
+12
| +46% | +$739 |
|
2400
SFL Corp
SFL
$1.59B
| $2.33K | ﹤0.01% |
+250
| New | +$2.26K |
|
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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.