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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 | |
|---|---|---|---|---|---|---|
|
BNY
276
Bank of New York Mellon
BNY
$108B
| $6.35M | 0.04% |
143,922
-3,356
| -2% | -$158K |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.34M | 0.04% |
97,372
-7,884
| -7% | -$504K |
|
278
Zimmer Biomet
ZBH
$17.7B
| $6.28M | 0.04% |
54,959
+85
| +0.2% | +$9.96K |
|
279
Crown Castle
CCI
$32.7B
| $6.27M | 0.04% |
48,084
-3,841
| -7% | -$494K |
|
280
Advanced Drainage Systems
WMS
$10.9B
| $6.25M | 0.04% |
190,758
-35,191
| -16% | -$1.01M |
|
281
Zions Bancorporation
ZION
$10.1B
| $6.23M | 0.04% |
135,565
+132,580
| +4,442% | +$6.13M |
|
282
American Electric Power
AEP
$73.7B
| $6.19M | 0.04% |
70,303
-268
| -0.4% | -$23.1K |
|
283
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.03M | 0.04% |
189,294
-9,610
| -5% | -$308K |
|
284
CenterPoint Energy
CNP
$29.1B
| $5.93M | 0.04% |
207,127
+11,201
| +6% | +$334K |
|
|
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.78M | 0.04% |
87,885
-5,346
| -6% | -$348K |
|
286
Halliburton
HAL
$27.9B
| $5.75M | 0.04% |
252,759
+129,021
| +104% | +$3.35M |
|
287
Steel Dynamics
STLD
$35.6B
| $5.72M | 0.03% |
189,333
+51,041
| +37% | +$1.56M |
|
288
Parker-Hannifin
PH
$125B
| $5.62M | 0.03% |
33,074
-1,858
| -5% | -$320K |
|
289
Vanguard Health Care ETF
VHT
$18.2B
| $5.6M | 0.03% |
32,182
-526
| -2% | -$88.8K |
|
290
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $5.59M | 0.03% |
156,112
+23,896
| +18% | +$845K |
|
291
Southern Company
SO
$110B
| $5.54M | 0.03% |
100,258
-515
| -0.5% | -$27.6K |
|
292
Factset
FDS
$9.05B
| $5.53M | 0.03% |
19,302
-2,928
| -13% | -$810K |
|
293
Check Point Software Technologies
CHKP
$13.3B
| $5.5M | 0.03% |
47,582
-1,003
| -2% | -$118K |
|
294
Oneok
OKE
$58.7B
| $5.41M | 0.03% |
78,611
-7,736
| -9% | -$521K |
|
295
Alliant Energy
LNT
$19.4B
| $5.39M | 0.03% |
109,915
-3,890
| -3% | -$185K |
|
296
W.W. Grainger
GWW
$65.3B
| $5.39M | 0.03% |
20,110
+2,084
| +12% | +$585K |
|
297
AB InBev
BUD
$158B
| $5.36M | 0.03% |
60,505
-7,526
| -11% | -$645K |
|
298
Public Storage
PSA
$60.2B
| $5.31M | 0.03% |
22,287
+2,163
| +11% | +$496K |
|
299
T. Rowe Price
TROW
$25B
| $5.21M | 0.03% |
47,528
+8,280
| +21% | +$871K |
|
300
Domino's
DPZ
$11B
| $5.1M | 0.03% |
18,337
+17,703
| +2,792% | +$4.84M |
|
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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.