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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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $8.1M | 0.05% |
108,950
+2,844
| +3% | +$211K |
|
252
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $8.02M | 0.05% |
160,705
-19,108
| -11% | -$955K |
|
253
Booking.com
BKNG
$138B
| $7.94M | 0.05% |
105,925
+6,175
| +6% | +$444K |
|
254
Prudential Financial
PRU
$41.7B
| $7.84M | 0.05% |
77,590
-17,561
| -18% | -$1.75M |
|
255
Analog Devices
ADI
$181B
| $7.79M | 0.05% |
69,052
+7,839
| +13% | +$849K |
|
256
Corteva
CTVA
$59.7B
| $7.74M | 0.05% |
+261,850
| New | +$7.05M |
|
|
VRNT
257
DELISTED
Verint Systems
VRNT
| $7.64M | 0.05% |
278,748
+22,192
| +9% | +$667K |
|
258
O'Reilly Automotive
ORLY
$72.4B
| $7.62M | 0.05% |
309,480
-11,700
| -4% | -$296K |
|
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.57M | 0.05% |
60,897
+4,204
| +7% | +$505K |
|
260
lululemon athletica
LULU
$13B
| $7.54M | 0.05% |
41,831
-11,309
| -21% | -$1.96M |
|
261
Citizens Financial Group
CFG
$30.4B
| $7.39M | 0.05% |
209,075
-31,511
| -13% | -$1.1M |
|
|
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
| $7.34M | 0.04% |
245,611
-286,885
| -54% | -$8.39M |
|
263
TSMC
TSM
$2.09T
| $7.32M | 0.04% |
186,843
+11,955
| +7% | +$492K |
|
264
WEC Energy
WEC
$37.7B
| $7.27M | 0.04% |
87,183
-1,033
| -1% | -$82.8K |
|
265
Royal Caribbean
RCL
$78.7B
| $7.24M | 0.04% |
59,725
-7,357
| -11% | -$896K |
|
266
VF Corp
VFC
$6.68B
| $7.2M | 0.04% |
82,464
+429
| +0.5% | +$37K |
|
267
McKesson
MCK
$98.5B
| $7.17M | 0.04% |
53,337
+30,125
| +130% | +$3.76M |
|
268
Invesco QQQ Trust
QQQ
$455B
| $7.03M | 0.04% |
37,663
+3,068
| +9% | +$565K |
|
|
RP
269
DELISTED
RealPage, Inc.
RP
| $6.82M | 0.04% |
115,871
+2,718
| +2% | +$165K |
|
270
T-Mobile US
TMUS
$193B
| $6.81M | 0.04% |
91,897
-25,911
| -22% | -$1.92M |
|
271
General Mills
GIS
$19.2B
| $6.72M | 0.04% |
127,993
+19,094
| +18% | +$987K |
|
272
KeyCorp
KEY
$24.3B
| $6.63M | 0.04% |
373,391
+74,501
| +25% | +$1.26M |
|
273
Starwood Property Trust
STWD
$6.12B
| $6.46M | 0.04% |
284,307
-40,742
| -13% | -$925K |
|
274
Applied Materials
AMAT
$426B
| $6.45M | 0.04% |
143,538
-2,324
| -2% | -$97.8K |
|
275
PayPal
PYPL
$49.5B
| $6.41M | 0.04% |
56,040
+29,140
| +108% | +$3.23M |
|
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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.