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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.42M | 0.01% |
13,475
+17
| +0.1% | +$3K |
|
377
Hershey
HSY
$35.4B
| $2.39M | 0.01% |
17,846
-1,133
| -6% | -$144K |
|
378
Valero Energy
VLO
$89.8B
| $2.35M | 0.01% |
27,484
+860
| +3% | +$71K |
|
379
Emcor
EME
$33.1B
| $2.33M | 0.01% |
26,503
+10,020
| +61% | +$812K |
|
380
Carnival Corporation Ltd
CCL
$36.1B
| $2.33M | 0.01% |
50,135
-13,158
| -21% | -$689K |
|
381
Vanguard Industrials ETF
VIS
$8.23B
| $2.27M | 0.01% |
15,543
-669
| -4% | -$95.4K |
|
382
Xylem
XYL
$28.5B
| $2.26M | 0.01% |
26,997
+15,714
| +139% | +$1.25M |
|
383
Alexandria Real Estate Equities
ARE
$8.88B
| $2.24M | 0.01% |
15,891
-1,885
| -11% | -$272K |
|
384
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.22M | 0.01% |
67,214
-23,200
| -26% | -$762K |
|
385
Akamai
AKAM
$16.8B
| $2.18M | 0.01% |
27,200
-1,729
| -6% | -$134K |
|
386
Itaú Unibanco
ITUB
$91.3B
| $2.16M | 0.01% |
314,845
-8,469
| -3% | -$53.3K |
|
387
Oshkosh
OSK
$9.67B
| $2.14M | 0.01% |
25,671
-4,046
| -14% | -$319K |
|
388
Weyerhaeuser
WY
$17.3B
| $2.13M | 0.01% |
80,814
-7,556
| -9% | -$192K |
|
389
Alibaba
BABA
$269B
| $2.12M | 0.01% |
12,515
+726
| +6% | +$125K |
|
390
Electronic Arts
EA
$52.4B
| $2.12M | 0.01% |
20,897
+4,309
| +26% | +$410K |
|
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.12M | 0.01% |
26,223
+1,075
| +4% | +$85.8K |
|
392
Boston Properties
BXP
$11B
| $2.11M | 0.01% |
16,371
+101
| +0.6% | +$13.6K |
|
|
SIVB
393
DELISTED
SVB Financial Group
SIVB
| $2.11M | 0.01% |
9,390
-5,860
| -38% | -$1.36M |
|
394
Hartford Financial Services
HIG
$38.5B
| $2.06M | 0.01% |
37,042
+10,951
| +42% | +$578K |
|
395
CBRE Group
CBRE
$40.8B
| $2.06M | 0.01% |
40,211
+1,891
| +5% | +$94K |
|
396
MarketAxess Holdings
MKTX
$4.15B
| $2.05M | 0.01% |
6,379
-226
| -3% | -$65.3K |
|
397
HSBC
HSBC
$355B
| $2.04M | 0.01% |
48,943
-1,401
| -3% | -$58.7K |
|
398
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.03M | 0.01% |
15,301
-4,868
| -24% | -$618K |
|
399
Ford
F
$57.3B
| $2.03M | 0.01% |
198,405
+7,920
| +4% | +$78.1K |
|
|
OPLN
400
Openlane
OPLN
$4.17B
| $2.01M | 0.01% |
80,565
-161,788
| -67% | -$3.49M |
|
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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.