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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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$40.4B
| $3.67M | 0.02% |
44,655
+1,602
| +4% | +$135K |
|
327
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.65M | 0.02% |
24,477
+905
| +4% | +$132K |
|
328
Trane Technologies
TT
$106B
| $3.62M | 0.02% |
28,591
-1,835
| -6% | -$219K |
|
329
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $3.54M | 0.02% |
636,566
+114,199
| +22% | +$664K |
|
330
Toro Company
TTC
$8.93B
| $3.53M | 0.02% |
52,789
+850
| +2% | +$59.7K |
|
|
VPU
331
Vanguard Utilities ETF
VPU
$8.83B
| $3.51M | 0.02% |
26,416
+92
| +0.3% | +$12K |
|
332
Cullen/Frost Bankers
CFR
$10.3B
| $3.47M | 0.02% |
37,032
+3,372
| +10% | +$330K |
|
|
AGN
333
DELISTED
Allergan plc
AGN
| $3.46M | 0.02% |
20,686
-8,905
| -30% | -$1.23M |
|
334
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.44M | 0.02% |
57,806
+2,522
| +5% | +$148K |
|
335
Cummins
CMI
$91.7B
| $3.4M | 0.02% |
19,812
-436
| -2% | -$71.4K |
|
336
TriNet
TNET
$2.84B
| $3.36M | 0.02% |
49,556
-4,117
| -8% | -$262K |
|
337
GSK
GSK
$103B
| $3.35M | 0.02% |
66,864
+104
| +0.2% | +$5.22K |
|
|
MZTI
338
The Marzetti Company
MZTI
$2.94B
| $3.25M | 0.02% |
21,846
-70
| -0.3% | -$10.5K |
|
339
Autodesk
ADSK
$44.3B
| $3.24M | 0.02% |
19,909
+1,220
| +7% | +$205K |
|
340
Capital One
COF
$124B
| $3.23M | 0.02% |
35,591
+2,274
| +7% | +$203K |
|
341
Global Payments
GPN
$22.1B
| $3.23M | 0.02% |
20,152
+1,923
| +11% | +$286K |
|
|
NVO
342
Novo Nordisk
NVO
$216B
| $3.21M | 0.02% |
125,924
+3,952
| +3% | +$97.7K |
|
343
State Street
STT
$50.9B
| $3.21M | 0.02% |
57,236
-3,879
| -6% | -$241K |
|
344
Intuit
INTU
$81.1B
| $3.15M | 0.02% |
12,041
-181
| -1% | -$46K |
|
345
Equinix
EQIX
$107B
| $3.12M | 0.02% |
6,187
+549
| +10% | +$263K |
|
346
Baidu
BIDU
$35.8B
| $3.09M | 0.02% |
26,304
-721
| -3% | -$103K |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $3.04M | 0.02% |
25,781
+265
| +1% | +$30.9K |
|
348
Republic Services
RSG
$66.7B
| $3.03M | 0.02% |
34,933
+2,998
| +9% | +$250K |
|
349
Intercontinental Exchange
ICE
$82.4B
| $2.99M | 0.02% |
34,829
+1,476
| +4% | +$121K |
|
350
eBay
EBAY
$48.6B
| $2.97M | 0.02% |
75,234
+62,872
| +509% | +$2.36M |
|
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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.