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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.08M | 0.03% |
14,320
+1,228
| +9% | +$429K |
|
302
Simon Property Group
SPG
$74.5B
| $4.87M | 0.03% |
30,507
+2,402
| +9% | +$414K |
|
|
WP
303
DELISTED
Worldpay, Inc.
WP
| $4.84M | 0.03% |
39,519
-447
| -1% | -$53K |
|
304
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $4.84M | 0.03% |
102,859
-9,713
| -9% | -$452K |
|
305
Illumina
ILMN
$29.4B
| $4.72M | 0.03% |
13,183
+12,156
| +1,184% | +$3.84M |
|
306
Aon
AON
$77.3B
| $4.7M | 0.03% |
24,339
+460
| +2% | +$83.4K |
|
307
General Motors
GM
$74.7B
| $4.68M | 0.03% |
121,399
+5,452
| +5% | +$204K |
|
308
BP
BP
$113B
| $4.61M | 0.03% |
112,487
-4,955
| -4% | -$208K |
|
309
Fortive
FTV
$19B
| $4.58M | 0.03% |
89,026
+16,350
| +22% | +$849K |
|
310
TransDigm Group
TDG
$69.2B
| $4.56M | 0.03% |
9,426
+2,354
| +33% | +$1.1M |
|
311
Lam Research
LRCX
$382B
| $4.36M | 0.03% |
232,350
-291,650
| -56% | -$5.53M |
|
312
Labcorp
LH
$24.3B
| $4.36M | 0.03% |
29,339
-314
| -1% | -$43.8K |
|
313
Elevance Health
ELV
$81.9B
| $4.31M | 0.03% |
15,279
+1,267
| +9% | +$346K |
|
314
PPG Industries
PPG
$25.9B
| $4.31M | 0.03% |
36,903
+5,255
| +17% | +$599K |
|
315
CMS Energy
CMS
$23.1B
| $4.18M | 0.03% |
72,106
+7,741
| +12% | +$434K |
|
|
ZAYO
316
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.13M | 0.03% |
125,434
+20,696
| +20% | +$660K |
|
317
Kroger
KR
$34.8B
| $4.09M | 0.03% |
188,308
-3,238
| -2% | -$78.7K |
|
|
HDS
318
DELISTED
HD Supply Holdings, Inc.
HDS
| $4M | 0.02% |
99,376
-5,814
| -6% | -$249K |
|
319
Ross Stores
ROST
$76.6B
| $3.96M | 0.02% |
40,000
+845
| +2% | +$82.4K |
|
320
Dover
DOV
$27.2B
| $3.95M | 0.02% |
39,397
+4,939
| +14% | +$474K |
|
321
Welltower
WELL
$178B
| $3.93M | 0.02% |
48,252
-4,207
| -8% | -$331K |
|
322
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.85M | 0.02% |
12,303
+11,811
| +2,401% | +$3.93M |
|
323
Occidental Petroleum
OXY
$57B
| $3.79M | 0.02% |
75,286
-11,331
| -13% | -$638K |
|
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.69M | 0.02% |
47,640
+8,047
| +20% | +$612K |
|
325
Unilever
UL
$131B
| $3.68M | 0.02% |
52,813
-1,515
| -3% | -$103K |
|
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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.