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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 | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$12B
| $2.97M | 0.02% |
53,575
-738
| -1% | -$39.4K |
|
352
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $2.92M | 0.02% |
59,319
+20,350
| +52% | +$989K |
|
353
Keysight
KEYS
$54.5B
| $2.9M | 0.02% |
32,339
-603
| -2% | -$51.2K |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $2.9M | 0.02% |
23,826
+290
| +1% | +$34.7K |
|
355
Marriott International
MAR
$98.7B
| $2.86M | 0.02% |
20,357
-778
| -4% | -$103K |
|
356
J.M. Smucker
SJM
$12.6B
| $2.84M | 0.02% |
24,665
-1,313
| -5% | -$160K |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $2.84M | 0.02% |
11,574
-1,214
| -9% | -$284K |
|
358
Vanguard Total International Stock ETF
VXUS
$153B
| $2.78M | 0.02% |
52,631
+4,939
| +10% | +$258K |
|
359
AvalonBay Communities
AVB
$27.1B
| $2.77M | 0.02% |
13,648
+307
| +2% | +$62.2K |
|
360
ICICI Bank
IBN
$106B
| $2.74M | 0.02% |
217,733
-32,555
| -13% | -$377K |
|
361
Fomento Económico Mexicano
FMX
$43.3B
| $2.73M | 0.02% |
28,242
+10,477
| +59% | +$1.01M |
|
362
Ambev
ABEV
$47.3B
| $2.68M | 0.02% |
573,618
-16,058
| -3% | -$72K |
|
363
Rio Tinto
RIO
$148B
| $2.65M | 0.02% |
42,593
+25,462
| +149% | +$1.53M |
|
364
HDFC Bank
HDB
$119B
| $2.65M | 0.02% |
81,580
-4,576
| -5% | -$138K |
|
365
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.64M | 0.02% |
45,455
-815
| -2% | -$46.7K |
|
|
CHL
366
DELISTED
China Mobile Limited
CHL
| $2.57M | 0.02% |
56,777
+1,566
| +3% | +$72.9K |
|
367
Cigna
CI
$76.6B
| $2.54M | 0.02% |
16,141
+813
| +5% | +$127K |
|
368
Progressive
PGR
$124B
| $2.54M | 0.02% |
31,750
+2,567
| +9% | +$199K |
|
369
TotalEnergies
TTE
$193B
| $2.52M | 0.02% |
45,143
-4,141
| -8% | -$226K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $2.52M | 0.02% |
12,286
+2,042
| +20% | +$389K |
|
371
Lumen
LUMN
$6.53B
| $2.49M | 0.02% |
211,540
-1,309,717
| -86% | -$14.7M |
|
372
Dollar Tree
DLTR
$23.1B
| $2.48M | 0.02% |
23,081
+1,662
| +8% | +$175K |
|
373
Genuine Parts
GPC
$17.1B
| $2.46M | 0.02% |
23,720
+1,899
| +9% | +$197K |
|
|
NBIS
374
Nebius Group N.V.
NBIS
$47.7B
| $2.44M | 0.01% |
64,103
-4,296
| -6% | -$160K |
|
375
Ametek
AME
$55.5B
| $2.43M | 0.01% |
26,787
+10,068
| +60% | +$863K |
|
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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.