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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 | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$18B
| $9.43M | 0.06% |
135,161
-1,969
| -1% | -$137K |
|
227
MetLife
MET
$61B
| $9.33M | 0.06% |
187,877
-334
| -0.2% | -$15.7K |
|
228
United Parcel Service
UPS
$97.6B
| $9.32M | 0.06% |
90,299
-47,392
| -34% | -$4.93M |
|
229
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $9.32M | 0.06% |
318,740
+259,660
| +440% | +$7.32M |
|
230
Canadian National Railway
CNI
$78.5B
| $9.14M | 0.06% |
98,884
-469
| -0.5% | -$43.1K |
|
231
SBA Communications
SBAC
$18.4B
| $9.14M | 0.06% |
40,667
+1,201
| +3% | +$253K |
|
232
Truist Financial
TFC
$63.2B
| $9.13M | 0.06% |
185,934
+27,707
| +18% | +$1.36M |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $9.13M | 0.06% |
114,538
+2,274
| +2% | +$180K |
|
234
Essent Group
ESNT
$6.06B
| $9.12M | 0.06% |
194,154
-147,136
| -43% | -$6.93M |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $9.02M | 0.06% |
123,079
+99,156
| +414% | +$6.69M |
|
236
iShares National Muni Bond ETF
MUB
$45.1B
| $8.59M | 0.05% |
75,949
+1,369
| +2% | +$153K |
|
237
Moody's
MCO
$82.4B
| $8.57M | 0.05% |
43,895
-1,924
| -4% | -$365K |
|
238
Novartis
NVS
$295B
| $8.57M | 0.05% |
93,835
-18,157
| -16% | -$1.54M |
|
239
Dominion Energy
D
$62.5B
| $8.56M | 0.05% |
110,760
-8,420
| -7% | -$642K |
|
240
D.R. Horton
DHI
$41.2B
| $8.56M | 0.05% |
198,539
-44,929
| -18% | -$1.99M |
|
241
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $8.54M | 0.05% |
105,150
+75,654
| +256% | +$6.06M |
|
242
iShares S&P 100 ETF
OEF
$19.8B
| $8.52M | 0.05% |
65,739
+1,712
| +3% | +$219K |
|
|
HI
243
DELISTED
Hillenbrand
HI
| $8.49M | 0.05% |
214,555
+74,956
| +54% | +$3.01M |
|
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.31M | 0.05% |
89,690
+3,331
| +4% | +$299K |
|
245
Yum China
YUMC
$14.9B
| $8.18M | 0.05% |
177,103
-3,228
| -2% | -$140K |
|
246
Eaton
ETN
$157B
| $8.17M | 0.05% |
98,071
-15,052
| -13% | -$1.22M |
|
247
SAP
SAP
$187B
| $8.12M | 0.05% |
59,338
+9,090
| +18% | +$1.13M |
|
248
Zebra Technologies
ZBRA
$12.4B
| $8.11M | 0.05% |
38,734
+3,915
| +11% | +$789K |
|
249
L3Harris
LHX
$55.9B
| $8.11M | 0.05% |
42,899
+293
| +0.7% | +$52.9K |
|
250
Hasbro
HAS
$12.6B
| $8.1M | 0.05% |
76,630
+73,803
| +2,611% | +$7.27M |
|
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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.