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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
+3.8%
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
$16.4B
AUM Growth
+$787M
(+5.1%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,435
New
268
Increased
769
Reduced
661
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$122M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$31.7M |
| 3 |
UnitedHealth
UNH
|
+$29.1M |
| 4 |
Walt Disney
DIS
|
+$27.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Procter & Gamble
PG
|
+$87.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$29M |
| 4 |
Broadcom
AVGO
|
+$21.6M |
| 5 |
DuPont de Nemours
DD
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.32% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $1,000M | 6.11% |
3,391,013
+419,443
| +14% | +$122M |
|
|
2
Procter & Gamble
PG
$347B
| $463M | 2.83% |
4,222,757
-820,241
| -16% | -$87.4M |
|
3
Apple
AAPL
$4.79T
| $424M | 2.59% |
8,573,788
+187,816
| +2% | +$9.15M |
|
4
Vanguard Real Estate ETF
VNQ
$39.2B
| $418M | 2.55% |
4,778,163
-102,425
| -2% | -$8.97M |
|
5
Microsoft
MSFT
$2.9T
| $401M | 2.45% |
2,991,362
+23,672
| +0.8% | +$3.01M |
|
6
Amazon
AMZN
$2.63T
| $323M | 1.97% |
3,407,500
+199,120
| +6% | +$18.5M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $316M | 1.93% |
7,564,776
+204,073
| +3% | +$8.41M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $305M | 1.86% |
1,040,572
-4,153
| -0.4% | -$1.2M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $291M | 1.78% |
4,736,854
+186,282
| +4% | +$11.4M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $280M | 1.71% |
7,216,930
-755,400
| -9% | -$29M |
|
11
JPMorgan Chase
JPM
$926B
| $253M | 1.55% |
2,263,850
+13,026
| +0.6% | +$1.44M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $220M | 1.34% |
2,804,891
-220,985
| -7% | -$17.2M |
|
13
Home Depot
HD
$330B
| $213M | 1.3% |
1,025,296
+14,615
| +1% | +$2.92M |
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $213M | 1.3% |
3,927,320
+414,100
| +12% | +$24M |
|
15
Mastercard
MA
$470B
| $195M | 1.19% |
736,277
+399
| +0.1% | +$99.8K |
|
16
Johnson & Johnson
JNJ
$615B
| $187M | 1.14% |
1,341,335
+96,229
| +8% | +$13.3M |
|
17
Boeing
BA
$164B
| $175M | 1.07% |
479,432
+50,840
| +12% | +$18.5M |
|
18
iShares Global Infrastructure ETF
IGF
$11B
| $164M | 1% |
3,549,689
+213,557
| +6% | +$9.68M |
|
19
Meta Platforms (Facebook)
META
$1.59T
| $162M | 0.99% |
839,307
+37,158
| +5% | +$6.79M |
|
|
20
UnitedHealth
UNH
$392B
| $156M | 0.95% |
640,094
+121,016
| +23% | +$29.1M |
|
21
Bank of America
BAC
$432B
| $155M | 0.95% |
5,337,183
+63,490
| +1% | +$1.83M |
|
22
iShares MSCI EAFE ETF
EFA
$77.1B
| $154M | 0.94% |
2,346,701
-1,227
| -0.1% | -$80.3K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $150M | 0.92% |
2,685,280
-20,439
| -0.8% | -$1.12M |
|
24
ExxonMobil
XOM
$640B
| $150M | 0.91% |
1,952,294
-10,072
| -0.5% | -$780K |
|
|
25
Walt Disney
DIS
$166B
| $145M | 0.89% |
1,039,610
+206,768
| +25% | +$27.4M |
|
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Fifth Third Bancorp's Q2 2019 Portfolio in Review
As of Q2 2019, Fifth Third Bancorp held 2,435 positions worth $16.4B, up 5.1% from $15.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fifth Third Bancorp's Q2 2019 filing shows 268 new, 769 increased, 661 reduced and 147 closed positions. Its largest new stake was Dow Inc: 273,787 shares worth $13.5M. The largest sale was iShares Russell 1000 ETF, an estimated $153M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Fifth Third Bancorp's largest Q2 2019 buy was Dow Inc: 273,787 shares worth $13.5M.
- Fifth Third Bancorp added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $122M increase.
- Fifth Third Bancorp's biggest Q2 2019 reduction was iShares Russell 1000 ETF, cutting an estimated $153M.
- Fifth Third Bancorp fully exited Integrated Device Technology I in Q2 2019, selling an estimated $7.02M.
- Fifth Third Bancorp's ten largest holdings make up 26% of its $16.4B portfolio in Q2 2019.
- Fifth Third Bancorp opened 268 new positions and closed 147 in Q2 2019.
- Fifth Third Bancorp's portfolio value rose 5.1% quarter-over-quarter to $16.4B.
Based on Fifth Third Bancorp's 13F filing for Q2 2019, filed 7 Aug 2019.